2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53,600 |
1.71 |
453 |
2.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
137,915 |
51.20 |
1,167 |
53.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40,334 |
-12.41 |
341 |
-11.20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7,206 |
|
61 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,573,516 |
10.26 |
13,312 |
11.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159,647 |
8.91 |
1,347 |
8.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
84,967 |
72.51 |
719 |
74.70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,870 |
0.00 |
151 |
1.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52,605 |
-4.26 |
445 |
-2.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85,402 |
|
723 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,830 |
0.00 |
202 |
1.52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27,930 |
|
236 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,600 |
|
90 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,930 |
-49.74 |
33 |
-51.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,296 |
60.00 |
10 |
28.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,968 |
0.00 |
359 |
-1.38 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
49,029 |
0.00 |
377 |
-13.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
616,407 |
-2.55 |
5,202 |
-2.89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48,380 |
|
409 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,617,450 |
1.11 |
39,064 |
2.44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,550 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
184,307 |
157.87 |
1,417 |
122.80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
401,491 |
181.32 |
3,397 |
185.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,510,162 |
-9.80 |
12,776 |
-8.61 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
643,400 |
|
5,443 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
90,975 |
0.00 |
770 |
1.32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,673 |
-9.88 |
209 |
-8.77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,837,462 |
-2.06 |
57,845 |
-0.78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31,197 |
6.43 |
240 |
-8.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,836 |
0.00 |
122 |
-14.18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54 |
-82.18 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,696 |
|
99 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
222,666 |
-57.17 |
1,884 |
-56.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310,138 |
0.00 |
2,385 |
-13.72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,373 |
20.95 |
113 |
20.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
180 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57,049 |
0.00 |
439 |
-13.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,009 |
-88.24 |
322 |
-88.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,591 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
142,521 |
179.64 |
1,203 |
178.89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
143,567 |
|
1,215 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7,757 |
0.00 |
66 |
1.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,000 |
-36.31 |
85 |
-35.88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
240.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,716 |
0.00 |
218 |
1.40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84,407 |
2.77 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,904 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99,355 |
97.53 |
841 |
100.48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,023 |
|
161 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,769 |
4.10 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,186,799 |
2.78 |
9,126 |
-11.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172,150 |
|
1 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
416,491 |
16.82 |
3,524 |
18.38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,193 |
-29.82 |
9 |
-40.00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,907 |
18.97 |
176 |
2.92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
528,198 |
-0.41 |
4,458 |
-0.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,863,475 |
23.60 |
15,762 |
25.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27,176 |
|
230 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
967,345 |
-6.46 |
8,184 |
-5.23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,484 |
3.13 |
13 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
443 |
-29.12 |
4 |
-40.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72,576 |
44.42 |
625 |
60.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,010 |
0.00 |
62 |
-14.08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
850 |
191.10 |
7 |
250.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,638,194 |
2.57 |
22,266 |
2.21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
396,513 |
0.56 |
3,354 |
1.88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
45,230 |
|
383 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
2.22 |
1 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,554 |
0.00 |
115 |
0.88 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,760,500 |
0.66 |
14,894 |
1.99 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-60,624 |
-0.00 |
-513 |
1.19 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
46,970 |
-3.76 |
397 |
-2.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
581,129 |
249.53 |
4,916 |
254.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
413,042 |
4,488.34 |
3,494 |
4,558.67 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
2,200,000 |
0.00 |
18,612 |
1.32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75,674 |
-17.49 |
640 |
-16.34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15,203 |
-0.65 |
127 |
-2.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
218,660 |
147.63 |
1,850 |
150.88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,398 |
-5.19 |
181 |
-3.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
365,619 |
26.84 |
2,812 |
9.46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,118 |
266.57 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59,122 |
-7.79 |
499 |
-8.29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,950 |
-8.45 |
540 |
-8.80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59,224 |
|
501 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
250,473 |
|
87 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,967 |
9.89 |
413 |
9.55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,247 |
0.00 |
27 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
862 |
|
7 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,003 |
-3.70 |
38 |
-17.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,186 |
-8.28 |
35 |
-7.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382,921 |
70.76 |
3,240 |
73.02 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
139,657 |
1.68 |
1,181 |
3.05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
153,397 |
|
1,298 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,747 |
-39.09 |
32 |
-39.22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42,200 |
0.69 |
357 |
2.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141,845 |
-0.01 |
1,200 |
1.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55,415 |
0.00 |
468 |
0.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,072 |
-0.91 |
393 |
-14.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,083,979 |
-1.23 |
9,170 |
0.07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,471 |
10.13 |
249 |
11.66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
212,589 |
|
1,799 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
18,405 |
0.00 |
156 |
1.31 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
962,288 |
-1.38 |
8,141 |
-0.09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,163 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,094 |
-6.05 |
43 |
-4.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,071 |
2,661.33 |
18 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
107,172 |
-5.49 |
907 |
-4.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
101,050 |
0.00 |
855 |
1.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40,250 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
432,235 |
-44.81 |
3,657 |
-44.08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59,708 |
0.00 |
505 |
1.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,980 |
-2.94 |
17 |
-5.88 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
76 |
|
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
213,112 |
-4.79 |
1,799 |
-5.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80,588 |
|
1 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
571,039 |
28.31 |
4,831 |
29.98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,218,700 |
|
10,310 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
167,025 |
46.17 |
1,413 |
48.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,000 |
0.00 |
93 |
2.20 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
102,424 |
-3.94 |
864 |
-4.32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,200 |
0.00 |
188 |
1.08 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5,631 |
-22.47 |
47 |
-22.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,548,339 |
0.00 |
30,019 |
1.32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
700 |
12.54 |
6 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
234 |
|
2 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
212,463 |
-4.02 |
1,797 |
-2.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,262 |
44.22 |
325 |
24.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,246 |
4.59 |
70 |
6.15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,940 |
-15.10 |
16 |
-15.79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
611,410 |
-9.91 |
4,702 |
-22.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,738 |
0.00 |
192 |
1.59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,098,917 |
|
9,297 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
460,000 |
27.78 |
3,892 |
29.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35,453 |
-3.53 |
300 |
-2.29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
136,625 |
|
1,156 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,900 |
5.99 |
22 |
-29.03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
215,500 |
0.00 |
1,823 |
1.33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,394 |
0.00 |
29 |
0.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17,436 |
|
148 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,229 |
-43.48 |
63 |
-51.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88,000 |
3.77 |
744 |
5.08 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
179 |
-65.90 |
2 |
-75.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114,221 |
|
966 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,079 |
-28.27 |
161 |
-27.48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
693,379 |
-3.54 |
5,866 |
-2.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,159 |
-2.93 |
94 |
-16.22 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
23,808 |
-0.83 |
201 |
0.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,772,589 |
1.25 |
14,996 |
2.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
140,700 |
|
1,190 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
124,044 |
243.78 |
1,049 |
248.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43,100 |
-31.59 |
354 |
-33.52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70,100 |
-16.05 |
593 |
-14.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
851,328 |
90.42 |
7,202 |
92.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,000 |
4.97 |
161 |
5.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59,726 |
0.00 |
505 |
1.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,205 |
0.00 |
36 |
0.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
259 |
0.39 |
2 |
-50.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40,756 |
6.87 |
345 |
8.18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,168 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73,789 |
-0.23 |
624 |
1.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
79,445 |
|
672 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,716 |
-3.19 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
258 |
-5.84 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15,946 |
106.93 |
135 |
109.38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50,058 |
-5.16 |
423 |
-3.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
87,945 |
|
744 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
105,446 |
0.00 |
892 |
1.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,038 |
-78.45 |
377 |
-85.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
752 |
0.00 |
6 |
0.00 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
5,745,000 |
0.00 |
48,603 |
1.32 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34,504 |
|
292 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,606 |
|
140 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,531 |
|
131 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
60,847 |
|
515 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310,931 |
4.25 |
2,630 |
5.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201,885 |
2.63 |
1,708 |
3.96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
487 |
0.00 |
4 |
0.00 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
22,037 |
|
186 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141,125 |
-14.16 |
1,194 |
-13.05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,299 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49,000 |
34.62 |
415 |
36.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
31 |
3.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72,500 |
0.14 |
613 |
1.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,451 |
-26.77 |
198 |
-25.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,543 |
-88.65 |
13 |
-88.50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75,930 |
0.00 |
642 |
1.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,990 |
78.05 |
178 |
80.61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
47,122 |
184.98 |
399 |
188.41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,456 |
-2.66 |
139 |
-1.42 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
13,510 |
0.00 |
114 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,382,653 |
-11.38 |
11,697 |
-10.21 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,242 |
-16.82 |
35 |
-10.26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37,437 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,410 |
-46.81 |
12 |
-50.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68,151 |
10.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
384 |
-8.79 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
230,353 |
|
1,949 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145,826 |
|
1,234 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
198,670 |
48.63 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,395 |
3.87 |
41 |
-10.87 |
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
8,019,155 |
-31.59 |
67,842 |
-30.69 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,657 |
|
31 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,588 |
|
98 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,320 |
273.70 |
121 |
290.32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13,550 |
0.00 |
115 |
0.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,858 |
-19.08 |
99 |
-30.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,605,085 |
0.73 |
123,559 |
2.06 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
333,651 |
-2.34 |
2,566 |
-15.74 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
546,223 |
|
4,621 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
56,715 |
148.40 |
480 |
152.11 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
18,704 |
1.31 |
144 |
-12.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
272 |
130.51 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56,409 |
0.00 |
477 |
1.27 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
73,993 |
-61.01 |
626 |
-60.54 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
196,660 |
118.86 |
1,752 |
66.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,445 |
-28.91 |
257 |
-38.66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,700 |
0.00 |
149 |
0.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,600,299 |
-1.78 |
22,001 |
-0.49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
135,172 |
0.00 |
1,039 |
-13.70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
368,155 |
|
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,145 |
0.00 |
78 |
-13.33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74,501 |
-13.67 |
573 |
-25.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,919 |
1.26 |
152 |
2.72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
369 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,404 |
52.44 |
12 |
57.14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
23,955 |
0.00 |
203 |
1.00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,473 |
|
12 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,697 |
-3.52 |
90 |
-17.59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,832 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,770,834 |
0.66 |
23,441 |
1.98 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
755,728 |
39.25 |
6,393 |
41.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
153 |
11.68 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,652 |
7.69 |
90 |
9.76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
22,123 |
60.29 |
170 |
39.34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,946 |
|
110 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288,288 |
2.77 |
2,217 |
-11.32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25,400 |
52.10 |
215 |
53.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,057 |
0.78 |
330 |
2.17 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124,400 |
-41.68 |
1,039 |
-42.40 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
547,065 |
53.05 |
4,207 |
32.10 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,060,847 |
5.20 |
59,735 |
6.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
782,225 |
-34.70 |
6,618 |
-33.84 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50,673 |
39.05 |
429 |
40.79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,636 |
-18.71 |
98 |
-19.01 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
119,347 |
0.00 |
1,010 |
1.31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,493 |
-0.77 |
258 |
0.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154,271 |
0.00 |
1,186 |
-13.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59,576 |
116.04 |
504 |
119.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,699 |
|
94 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
-4.18 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
724,158 |
34.82 |
6,126 |
36.62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107,885 |
-8.85 |
913 |
-7.69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,770 |
0.00 |
29 |
-15.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84,407 |
2.77 |
714 |
4.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
317,154 |
1.92 |
2,683 |
3.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
586,519 |
9.59 |
4,950 |
9.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,887 |
-80.66 |
41 |
-80.48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,542,805 |
0.06 |
13,052 |
1.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,700 |
-34.22 |
480 |
-33.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58,800 |
20.25 |
497 |
21.81 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
52,604 |
3.28 |
445 |
4.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
149 |
-99.13 |
1 |
-99.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,277 |
-2.38 |
485 |
-1.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72,914 |
565.94 |
617 |
576.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
55 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
90,821 |
-27.28 |
767 |
-27.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
554,229 |
-22.37 |
4,689 |
-21.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
616 |
294.87 |
5 |
400.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,397 |
-66.13 |
96 |
-65.71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
195,943 |
|
1,658 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,573 |
-47.57 |
115 |
-47.22 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,869 |
0.12 |
177 |
1.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,702 |
0.00 |
40 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
13,590 |
0.00 |
115 |
0.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70,821 |
6.71 |
545 |
-7.95 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
10,875 |
0.00 |
92 |
2.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131,976 |
2.59 |
1,117 |
3.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
80,000 |
-31.60 |
677 |
-30.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,463 |
2,480.18 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,205 |
-74.81 |
19 |
-75.34 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
178,594 |
-8.59 |
1,507 |
-8.89 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,383 |
6.96 |
20 |
11.11 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19,959 |
0.00 |
169 |
1.20 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
10,498 |
|
89 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
656,787 |
-13.94 |
5,556 |
-12.81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74,572 |
2.67 |
631 |
3.96 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
411,823 |
-4.36 |
3,484 |
-3.09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
4 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-112,663 |
|
-866 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69,477 |
0.00 |
534 |
-13.73 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
918,106 |
-4.25 |
7,060 |
-17.36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,785 |
6.63 |
15 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,625 |
11.75 |
22 |
15.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75,728 |
|
641 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
58,281 |
0.00 |
493 |
1.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,360 |
0.00 |
149 |
-13.95 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
140,874 |
-1.07 |
1,189 |
-1.49 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
48,291 |
112.22 |
409 |
114.74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,871 |
20.65 |
67 |
22.22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
|
3 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,183 |
-16.36 |
196 |
-15.15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42,885 |
-4.26 |
363 |
-3.21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,748,834 |
-11.57 |
23,255 |
-10.40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
163,721 |
209.82 |
1,259 |
167.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
114,203 |
234.73 |
966 |
240.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47,520 |
0.00 |
402 |
1.52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
124.59 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,029 |
0.00 |
305 |
1.33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
26,716 |
|
226 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
492 |
-62.47 |
4 |
-60.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23,124 |
1.72 |
196 |
3.17 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
2,166,792 |
1,174.58 |
18,331 |
1,191.83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
10,938 |
19.20 |
92 |
19.48 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
159,798 |
|
1,352 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
562 |
-4.58 |
5 |
0.00 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
75,116 |
|
635 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
39,315 |
|
333 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
354 |
4,957.14 |
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
2,972,463 |
-20.15 |
25,147 |
-19.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,465 |
-32.96 |
21 |
-33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
101,517 |
-2.56 |
859 |
-1.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405,423 |
-30.26 |
3,430 |
-29.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
35.42 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117,140 |
5.21 |
991 |
6.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219,802 |
117.22 |
1,860 |
120.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,700 |
-7.86 |
327 |
-6.57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,682,000 |
31.63 |
39,610 |
33.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
192,067 |
0.00 |
1,625 |
1.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,214,033 |
4.18 |
10,271 |
5.55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16,973 |
0.00 |
144 |
1.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
999 |
4.83 |
8 |
14.29 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
378,434 |
-0.72 |
3,194 |
-1.08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,300 |
2.73 |
222 |
4.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
461,129 |
23.26 |
3,901 |
24.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,247 |
-12.31 |
95 |
-11.21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
654,841 |
32.27 |
5,540 |
34.02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12,483 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,831 |
-4.35 |
142 |
-2.74 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,247 |
-12.31 |
95 |
-11.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
-3.12 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,523 |
-28.52 |
72 |
-29.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,525 |
|
396 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
106,138 |
70.23 |
898 |
72.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,555 |
2.91 |
13 |
8.33 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
44,386 |
-65.52 |
376 |
-65.08 |
|
2025-08-12 |
13F |
H&F Corporate Investors IX, Ltd.
|
|
|
|
10,861,506 |
0.00 |
91,888 |
1.32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,498 |
|
89 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,036 |
12.03 |
51 |
15.91 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
88,228 |
|
746 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18,837 |
|
159 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,293 |
11.50 |
302 |
-3.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
651 |
-40.06 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
29,300 |
-27.11 |
248 |
-26.27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
80,144 |
|
678 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
177,026 |
26.34 |
1,498 |
28.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,572 |
153.66 |
276 |
157.01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
676,321 |
0.63 |
5,722 |
1.94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
102,059 |
-4.74 |
861 |
-5.07 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3,643 |
-5.72 |
31 |
-6.25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44,875 |
-9.24 |
345 |
-21.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,721 |
-20.47 |
90 |
-19.64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,756,869 |
137.65 |
14,863 |
140.81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,526 |
24.68 |
47 |
24.32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,636 |
3.02 |
276 |
4.55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,056 |
1.93 |
170 |
3.05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
401 |
11.39 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,726 |
4.31 |
259 |
-10.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,392 |
0.00 |
122 |
0.83 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,214 |
-20.83 |
129 |
-20.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
152,446 |
12.31 |
1,290 |
13.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
443.24 |
2 |
|
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
603 |
-99.33 |
5 |
-99.55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
133.33 |
2 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,518 |
-33.60 |
13 |
-36.84 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55,076 |
|
424 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
360,063 |
|
3,046 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,236 |
0.00 |
27 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,164,624 |
-3.93 |
145,213 |
-2.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,453 |
-6.81 |
300 |
-5.68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
310,046 |
399.83 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129,557 |
-5.28 |
1,096 |
-4.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,887 |
|
41 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
178,637 |
27.11 |
1,374 |
9.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101,344 |
-1.64 |
857 |
-0.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219,711 |
43.36 |
2 |
0.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
384,531 |
-0.75 |
3,253 |
0.56 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
67,655 |
0.00 |
572 |
1.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,258 |
2.58 |
102 |
-12.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,519 |
3.97 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
29,147 |
0.00 |
247 |
1.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,747,935 |
-1.26 |
23,248 |
0.05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,635 |
-1.26 |
66 |
-14.29 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,729 |
2.52 |
539 |
3.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
349,420 |
34.00 |
2,956 |
35.78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,864 |
-8.71 |
126 |
-7.41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
155 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,400 |
|
80 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,900 |
-86.08 |
41 |
-86.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,308 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
52,337 |
|
443 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,042 |
0.00 |
170 |
1.20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
37,898 |
11.07 |
321 |
12.68 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
674,156 |
-4.46 |
5,703 |
-3.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,766 |
0.00 |
252 |
1.21 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
391,337 |
10.37 |
3,311 |
11.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,298 |
0.00 |
78 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29,404 |
|
249 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,100 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108,606 |
-4.48 |
835 |
-17.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233,776 |
-9.16 |
1,978 |
-7.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,476 |
|
309 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,034 |
19.54 |
26 |
19.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
250,412 |
-8.47 |
2,118 |
-7.27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,986 |
|
211 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,275 |
97.37 |
11 |
100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
171,746 |
166.89 |
1,453 |
170.39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
255 |
-6.59 |
2 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33,735 |
3.80 |
285 |
5.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28,567 |
-1.05 |
242 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
16.22 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
175 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94,383 |
4.76 |
798 |
6.12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25,150 |
0.00 |
213 |
0.95 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,783 |
|
15 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,718 |
2.99 |
31 |
3.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,358 |
-89.27 |
49 |
-91.75 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,003 |
-4.74 |
76 |
-2.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,363,465 |
-23.43 |
11,535 |
-22.43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,337 |
|
155 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207,203 |
-2.24 |
1,749 |
-2.62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7,170 |
-11.50 |
60 |
-13.24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
261 |
-9.38 |
2 |
0.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
51,520 |
-6.46 |
435 |
-6.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,686 |
106.50 |
28 |
40.00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
182,105 |
0.00 |
1,541 |
1.32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
220 |
|
2 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11,044 |
-12.20 |
93 |
-11.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
238,527 |
4.94 |
2,018 |
6.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,475 |
21.97 |
38 |
23.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
-10.94 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
5,670,000 |
0.00 |
47,968 |
1.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,344 |
0.00 |
64 |
-13.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
419 |
7.16 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,325 |
-0.24 |
28 |
3.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-3.23 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
100,961 |
|
854 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,765 |
|
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
434,831 |
3.57 |
3,679 |
4.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,746 |
-9.44 |
125 |
-8.15 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
88,200 |
326.09 |
746 |
333.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62,326 |
0.45 |
527 |
1.74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
503,304 |
212.15 |
4,258 |
216.27 |
|