2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,665,763 |
-25.17 |
17,241 |
-12.19 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
684,215 |
|
7,082 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
632 |
|
7 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
794,198 |
-11.96 |
8,220 |
3.31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
107 |
-58.04 |
1 |
-50.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
125,000 |
13.64 |
1,294 |
33.30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,858,242 |
112.53 |
20,552 |
106.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25,382 |
24.25 |
261 |
43.65 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
881,860 |
-35.89 |
7,408 |
-50.91 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
185,512 |
|
1,920 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2,731 |
-96.93 |
23 |
-97.74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,618 |
80.83 |
234 |
112.73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52,229 |
-10.15 |
541 |
5.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,645,384 |
2.81 |
58,430 |
20.64 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
3,082,160 |
35.98 |
31,900 |
59.57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
134,827 |
-48.56 |
1,395 |
-39.64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,300 |
8.75 |
334 |
27.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,928 |
11.96 |
184 |
-14.02 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,675 |
-6.03 |
48 |
11.63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,779 |
7.90 |
360 |
26.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
290,372 |
1.57 |
3,212 |
-1.20 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
267,940 |
-0.57 |
2,748 |
17.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,908,311 |
5.53 |
40,456 |
23.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,598,918 |
94.57 |
16,549 |
128.31 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,485,817 |
0.98 |
25,728 |
18.50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
499,176 |
0.00 |
5,166 |
17.36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
535 |
-20.15 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
21,825 |
-21.01 |
248 |
-31.30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
429,091 |
-0.18 |
4,441 |
17.15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
284,730 |
-43.77 |
2,947 |
-34.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809,924 |
-45.73 |
8,383 |
-36.32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
60,200 |
|
623 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
837,050 |
6.45 |
8,663 |
24.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
66,380 |
10.74 |
687 |
68.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,700 |
0.00 |
140 |
-2.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
209 |
11.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47,624 |
-69.02 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
59,496 |
-0.87 |
616 |
-27.48 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15,796 |
-4.98 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
1,816,915 |
-27.95 |
18,805 |
-15.45 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
691 |
-84.81 |
8 |
-90.14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39,975 |
19.42 |
414 |
40.34 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
495,594 |
47.76 |
5,129 |
73.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35,000 |
|
362 |
|
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
16,711 |
-87.45 |
147 |
-90.21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,800 |
0.00 |
236 |
16.92 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,191,158 |
59.42 |
12,328 |
87.07 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
19,744 |
-29.18 |
218 |
-31.01 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
136,478 |
9.92 |
1,497 |
-23.15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,999 |
0.00 |
17 |
-23.81 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,051 |
|
9 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51,255 |
0.00 |
530 |
17.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
488,397 |
54.86 |
5,055 |
81.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101,603 |
-32.59 |
1,052 |
-20.92 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
707,121 |
21.47 |
7,319 |
42.54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
300,844 |
0.00 |
2,527 |
-23.42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,636 |
-9.48 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
67,962 |
-2.68 |
703 |
14.31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,076 |
2.63 |
152 |
-21.76 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,619 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41,707 |
-27.75 |
432 |
-15.32 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
793 |
-1.61 |
8 |
14.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88,337 |
779.33 |
914 |
938.64 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
232,785 |
-38.33 |
2,575 |
-40.01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,140 |
0.00 |
12 |
10.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
402 |
9.24 |
4 |
33.33 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
486,759 |
-77.57 |
5,038 |
-73.68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,828 |
7.04 |
66 |
-18.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,373,554 |
6.17 |
24,566 |
24.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,687 |
-34.55 |
161 |
-24.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105,400 |
180.32 |
1,082 |
224.92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,739 |
-19.99 |
65 |
-38.68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,250 |
0.00 |
34 |
17.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182,563 |
-0.04 |
1,890 |
17.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,259 |
-36.84 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
157 |
34.19 |
2 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
114,559 |
1.76 |
1,186 |
19.46 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
48,987 |
389.87 |
507 |
476.14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
-37.50 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,316 |
-17.84 |
20 |
-35.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,712 |
12.03 |
74 |
8.82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-35.71 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,478 |
0.00 |
315 |
17.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
100,040 |
-4.42 |
1,035 |
12.13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
426,831 |
-25.69 |
4,418 |
-12.81 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25,655 |
-13.88 |
284 |
-23.92 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
78,560 |
|
813 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
346,330 |
41.08 |
3,585 |
65.54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,321 |
|
38 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
276,657 |
-2.63 |
2,863 |
14.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,104,900 |
106.10 |
11,436 |
141.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
83,700 |
347.59 |
866 |
428.05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,805 |
602.33 |
19 |
800.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
87,526 |
111.70 |
906 |
148.63 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15,000 |
0.00 |
155 |
17.42 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,940 |
-4.06 |
20 |
17.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,312 |
-4.78 |
103 |
-8.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
241,248 |
22.21 |
2,026 |
-6.42 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2,278,151 |
|
23,579 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
6.98 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
31,453 |
|
326 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,928 |
-6.24 |
30 |
-31.82 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
510 |
-72.13 |
5 |
-80.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
346,408 |
708.51 |
3,585 |
850.93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227,439 |
10.65 |
2,515 |
7.62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
750 |
|
8 |
|
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
467,717 |
-6.50 |
4,841 |
9.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
239,596 |
13.39 |
2,480 |
33.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,558,565 |
-1.34 |
16,131 |
15.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
788 |
45.93 |
8 |
100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44,441 |
-97.54 |
460 |
-97.12 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,300,000 |
|
13,351 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,025 |
-5.89 |
104 |
9.57 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2,480 |
68.71 |
26 |
-99.48 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
78,739 |
54.74 |
871 |
50.52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,829 |
|
120 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
394,749 |
-0.05 |
3,316 |
-23.48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
81,637 |
|
845 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
392 |
9.50 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
285,326 |
0.00 |
2,397 |
-23.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84,100 |
0.00 |
870 |
17.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114,921 |
0.00 |
965 |
-23.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,355 |
0.00 |
129 |
-23.81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
-51.28 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,641 |
-59.99 |
170 |
-53.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,322,598 |
-29.79 |
24,039 |
-17.62 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68,195 |
0.00 |
573 |
-23.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
264,506 |
0.00 |
2,222 |
-23.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15,866 |
-18.67 |
175 |
-20.81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39,082 |
33.31 |
404 |
56.59 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
285,954 |
259.71 |
2,402 |
175.46 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
333,125 |
-1.19 |
3,448 |
15.94 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
97,000 |
-2.90 |
1,004 |
13.85 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
297,700 |
3.62 |
3,081 |
21.63 |
|
2025-03-27 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
46,017 |
-57.26 |
505 |
-70.16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
36,453 |
-52.94 |
306 |
-63.96 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
14,197 |
2.38 |
147 |
19.67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
210,300 |
-59.94 |
2,177 |
-53.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
5,669,342 |
29.82 |
58,678 |
52.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
916 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52,651 |
|
545 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
333,142 |
-57.73 |
3,448 |
-50.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,352,219 |
7.01 |
34,694 |
25.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,395,536 |
-22.10 |
14 |
-6.67 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
210,000 |
-37.31 |
2,174 |
-26.11 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,617,965 |
4.99 |
37,446 |
23.20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
259,835 |
6.13 |
2,689 |
24.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30,484 |
420.47 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38,290 |
0.00 |
322 |
-23.57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
95,879 |
0.00 |
805 |
-23.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
781 |
54.96 |
8 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,011 |
8.02 |
124 |
-21.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,883 |
18.22 |
154 |
37.84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,925 |
231.45 |
370 |
302.17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,716 |
-44.01 |
56 |
-57.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
131 |
-96.31 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
707,121 |
21.47 |
7,319 |
42.54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,194 |
15.14 |
77 |
-11.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,815,125 |
-0.06 |
29,137 |
17.27 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
117,147 |
-0.36 |
1,212 |
16.99 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
151,968 |
5.13 |
1,573 |
23.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
334,210 |
67.78 |
3 |
200.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
26,786 |
-31.87 |
277 |
-19.94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,279 |
8.53 |
137 |
28.04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,616 |
62.11 |
162 |
91.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
142,519 |
16.97 |
1 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,213 |
2.12 |
231 |
-20.07 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,574 |
-0.77 |
430 |
16.53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
125,000 |
13.64 |
1,294 |
33.30 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25,913 |
-36.47 |
268 |
-25.35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11,624 |
-28.46 |
129 |
-30.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
547,886 |
0.00 |
4,602 |
-23.43 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,127,666 |
24.19 |
11,671 |
45.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71,513 |
3.16 |
601 |
-21.05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
646 |
0.00 |
7 |
20.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
265,537 |
44.43 |
2,748 |
69.52 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
609,500 |
|
6,308 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36,400 |
-7.38 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
278,126 |
-2.04 |
3,076 |
-4.68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
596,056 |
52.02 |
6,169 |
78.40 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
164 |
|
2 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
171,797 |
-3.18 |
1,778 |
13.68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,723 |
9.06 |
484 |
28.12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16,066 |
22.42 |
166 |
44.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219,538 |
-12.08 |
2,272 |
3.18 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
34,067 |
-33.97 |
353 |
-22.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91,465 |
0.00 |
947 |
17.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
454 |
7,466.67 |
5 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
55,136 |
17.94 |
571 |
38.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
397,300 |
-28.39 |
4 |
0.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
162 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,963 |
-95.99 |
113 |
-93.62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15,004 |
-63.16 |
155 |
-56.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
572,782 |
0.37 |
6 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
33,221 |
-5.61 |
344 |
10.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
634 |
18.50 |
6 |
-16.67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17,371 |
0.93 |
180 |
18.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
267,362 |
11.19 |
2,767 |
30.52 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
79,967 |
|
828 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,990 |
-47.03 |
21 |
-39.39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,148 |
|
12 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29,506 |
-78.28 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69,755 |
0.00 |
615 |
-21.76 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
60,580 |
|
670 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
297,700 |
3.62 |
3,081 |
21.63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
170,743 |
23.87 |
1,767 |
45.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
68 |
151.85 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,509,124 |
-4.98 |
36,319 |
11.51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
16,412 |
-7.50 |
170 |
8.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
80,457 |
0.00 |
676 |
-23.47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
79,287 |
7.61 |
821 |
26.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
51,940 |
|
538 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,803 |
-68.05 |
29 |
-62.34 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
349,442 |
|
3,617 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
3,785,985 |
-5.27 |
39,185 |
11.16 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,699 |
37.00 |
49 |
60.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,042 |
9.46 |
383 |
28.52 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,944 |
12.59 |
124 |
32.26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,317,920 |
-0.61 |
44,690 |
16.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
421 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,426 |
28.65 |
139 |
50.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
121,815 |
40.14 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
231,500 |
77.67 |
401 |
133.14 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
706,034 |
50.88 |
7,809 |
46.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,708 |
0.00 |
98 |
-23.44 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
5,016 |
-30.18 |
52 |
-19.05 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
324,279 |
6.09 |
3,356 |
24.53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
131,174 |
399.69 |
1,102 |
283.62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77,513 |
-4.70 |
857 |
-7.25 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,393 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
25,530 |
-2.67 |
264 |
14.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
125,816 |
18.19 |
1,302 |
38.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,625 |
0.00 |
30 |
-23.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58,918 |
0.00 |
495 |
-23.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
654 |
-18.76 |
11 |
42.86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,479 |
|
140 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57,735 |
-22.23 |
598 |
-8.72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
203,753 |
-2.52 |
1,712 |
-25.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16,483 |
15.62 |
171 |
36.00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
51,696 |
-18.96 |
588 |
-29.70 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,493,292 |
3.47 |
15,456 |
21.42 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
2,100,116 |
-8.16 |
21,736 |
7.77 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,682,428 |
-3.02 |
17,413 |
13.80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72,700 |
0.00 |
798 |
-30.09 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
430,398 |
-4.73 |
4,455 |
11.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
131,450 |
13.47 |
1,361 |
33.20 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1,001,399 |
-8.66 |
10,364 |
7.19 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1,300,000 |
|
13,455 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,746 |
12.54 |
122 |
31.52 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
84,140 |
-2.56 |
871 |
14.32 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
139,429 |
25.15 |
1,443 |
46.95 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
543,627 |
-29.26 |
5,627 |
-16.98 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
12,500 |
0.00 |
129 |
17.27 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
46,813 |
-3.99 |
393 |
-26.40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11,387 |
0.00 |
126 |
-3.10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
109,042 |
|
1,129 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32,572 |
15.99 |
337 |
36.44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,591 |
45.80 |
30 |
11.11 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
90,800 |
0.00 |
763 |
-23.49 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,062,441 |
|
11 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60,275 |
0.00 |
624 |
17.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
180,505 |
|
1,868 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
115,262 |
6.23 |
1,193 |
-22.24 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
21,075 |
6.17 |
218 |
24.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,758 |
127.50 |
277 |
167.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
22.86 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,273,300 |
0.49 |
44,229 |
17.93 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
163,111 |
10.32 |
1,688 |
29.45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
319 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
469 |
244.85 |
5 |
300.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
55,311 |
11.52 |
465 |
-14.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500,000 |
|
5,175 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
566,224 |
-18.93 |
5,860 |
-4.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,100 |
-99.59 |
42 |
-99.53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
250,409 |
7.24 |
2,770 |
4.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
80,109 |
3.33 |
911 |
-10.34 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
22,919 |
9.72 |
193 |
-16.16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
291 |
-14.41 |
3 |
0.00 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
1,330,547 |
-25.28 |
13,771 |
-12.31 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
224,620 |
8.70 |
2,325 |
27.55 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
250,300 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,921 |
0.00 |
226 |
-23.39 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
632 |
|
6 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,500 |
0.00 |
67 |
17.54 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
164,670 |
|
1,704 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,626 |
-29.82 |
14 |
-48.00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
72,241 |
-4.22 |
748 |
12.33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
193,800 |
-3.10 |
2,006 |
13.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
874 |
8.03 |
9 |
28.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,989 |
|
134 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
172,500 |
82.15 |
1,785 |
113.77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,311 |
0.15 |
14 |
18.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
260,500 |
33.25 |
2,696 |
56.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
198,536 |
2.51 |
2,055 |
20.26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,738 |
5.04 |
121 |
23.47 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32,474 |
-5.14 |
286 |
-25.91 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
10,800 |
0.00 |
112 |
16.84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,181 |
-45.23 |
219 |
-35.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,207,204 |
20.56 |
12,495 |
41.48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,752,954 |
-2.34 |
28,493 |
14.60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,214 |
0.85 |
168 |
18.44 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2,127,153 |
67.78 |
22,016 |
96.91 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,558 |
-38.00 |
130 |
-27.53 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,650,120 |
-7.45 |
27,429 |
8.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100,000 |
0.00 |
1,035 |
17.35 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59,708 |
-38.79 |
618 |
-28.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
265,767 |
-90.40 |
2,751 |
-88.73 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100,200 |
0.00 |
1,037 |
17.44 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
30,356 |
-7.93 |
336 |
-10.43 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
250,000 |
|
2,588 |
|
|
2025-08-12 |
13F |
Wafra Inc.
|
|
|
|
15,455,808 |
0.00 |
159,968 |
17.35 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
350,957 |
-40.07 |
3,632 |
-29.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
102,430 |
17.60 |
1,060 |
38.02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
679 |
58.28 |
7 |
133.33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,519 |
-19.12 |
109 |
-40.98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,518,497 |
40.14 |
15,716 |
64.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
798,246 |
9.81 |
8,829 |
6.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
160,426 |
1.98 |
1,660 |
19.68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,419 |
0.00 |
25 |
19.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,135 |
-10.42 |
12 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27,609 |
46.75 |
286 |
72.73 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19,130 |
21.92 |
198 |
42.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
771 |
|
8 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
288,374 |
17.18 |
2,422 |
-10.26 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16,475 |
51.84 |
171 |
70.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5,672 |
0.05 |
59 |
16.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
715 |
-88.59 |
7 |
-87.27 |
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
3,453,253 |
0.00 |
35,741 |
17.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,075 |
0.00 |
187 |
17.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
54,724 |
2.18 |
566 |
19.92 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1,448,634 |
8.54 |
16,022 |
5.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41,770 |
27.45 |
432 |
49.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46,063 |
0.00 |
387 |
-23.56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,379 |
|
170 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47,238 |
0.00 |
489 |
17.31 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
13,862 |
0.00 |
143 |
17.21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,060 |
|
114 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,177 |
85.86 |
188 |
118.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34,198 |
0.00 |
354 |
17.28 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,122 |
8.93 |
9 |
-18.18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
259 |
-60.34 |
3 |
-60.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,152 |
0.00 |
33 |
18.52 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
1,313,053 |
-33.74 |
13,590 |
-22.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
200,082 |
8.53 |
2,071 |
27.38 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,872 |
-47.02 |
55 |
-54.17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
32,958 |
|
341 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
336,500 |
0.00 |
3,483 |
17.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,959 |
5.27 |
31 |
25.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
598,374 |
5.39 |
6,194 |
23.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,076,978 |
0.98 |
176,747 |
18.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
155 |
-11.43 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,168 |
21.30 |
147 |
41.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
73,318 |
|
759 |
|
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
296,983 |
9.21 |
3,074 |
28.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,739 |
0.00 |
49 |
19.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24,598 |
19.47 |
255 |
40.33 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
262,564 |
-3.94 |
2,206 |
-26.45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50,871 |
1.91 |
527 |
19.55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
186,957 |
48.05 |
1,935 |
73.85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,780 |
0.28 |
267 |
17.70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
57,276 |
|
593 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
275,000 |
|
2,846 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,500 |
-22.76 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
50,000 |
|
518 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26,268 |
9.72 |
272 |
28.44 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
17,158 |
55.16 |
144 |
19.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
126,800 |
133.95 |
1,312 |
174.48 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
14,815 |
0.00 |
154 |
18.46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
81,100 |
5.05 |
839 |
23.38 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,796 |
7.09 |
32 |
34.78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,004 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
142,500 |
-18.10 |
1,475 |
-3.91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
75,300 |
-48.05 |
779 |
-39.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
244 |
-29.48 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,861,563 |
-4.18 |
39,967 |
12.45 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
355,217 |
-15.57 |
3,676 |
-0.92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,444 |
-4.09 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
114,781 |
0.00 |
964 |
-23.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
763 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
46,200 |
|
478 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,200 |
|
23 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
44,783 |
52.55 |
464 |
78.08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
101,221 |
222.24 |
1,048 |
277.98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
212,770 |
-28.25 |
2,202 |
-15.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,414 |
8.17 |
35 |
29.63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,121 |
-40.12 |
219 |
-29.90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,408 |
11.46 |
263 |
30.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,323 |
|
221 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
109,166 |
0.00 |
1,130 |
17.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,461,517 |
0.79 |
25,477 |
18.27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,373 |
239.39 |
118 |
303.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,734,624 |
0.43 |
49,050 |
17.84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
462,749 |
61.66 |
5 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21,767 |
7.23 |
225 |
25.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
82,462 |
47.42 |
853 |
73.02 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,137 |
228.61 |
12 |
266.67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
85 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
30,929 |
6.71 |
320 |
-21.76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,806,142 |
14.79 |
142,894 |
34.70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,490 |
-0.65 |
48 |
-22.58 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
187 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
540 |
0.00 |
6 |
25.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
66,545 |
-1.64 |
689 |
15.44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,319 |
-5.54 |
210 |
11.11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35,297 |
7.97 |
390 |
5.12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,925 |
|
144 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178,691 |
0.00 |
1,849 |
17.32 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
351,017 |
-10.85 |
3,633 |
4.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
115,085 |
-6.94 |
1,191 |
9.27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
2,827,435 |
7.37 |
29,264 |
25.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
598 |
4.18 |
6 |
20.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
69,000 |
|
709 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
39,600 |
5.60 |
410 |
23.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,266 |
8.36 |
86 |
26.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
299 |
157.76 |
3 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
67,582 |
11.30 |
747 |
8.26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,468 |
4.05 |
274 |
21.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
667 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,789 |
60.00 |
70 |
89.19 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
19,475 |
24.14 |
202 |
45.65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,167 |
10.41 |
12 |
33.33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
501,229 |
13.78 |
5,188 |
33.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33,476 |
0.00 |
281 |
-23.43 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118,614 |
-2.93 |
1,349 |
-15.75 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1,002 |
0.10 |
10 |
25.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,836,949 |
8.05 |
39,712 |
26.79 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,210 |
0.00 |
106 |
16.67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
226 |
0.00 |
2 |
100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
550,000 |
-1.15 |
6,083 |
-3.84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46,208 |
0.00 |
478 |
17.44 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
213,980 |
18.56 |
2,215 |
39.16 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
325,909 |
4.83 |
3,373 |
23.01 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18,307 |
40.22 |
161 |
9.52 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2,343,736 |
65.77 |
24,258 |
94.54 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
113,897 |
8.17 |
957 |
-17.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32,837 |
6.39 |
340 |
24.63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
51,890 |
1.20 |
537 |
18.81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
746,351 |
-1.07 |
8,255 |
-3.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,456 |
0.16 |
989 |
-2.56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
10,400 |
0.00 |
108 |
17.58 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
61,833 |
17.92 |
640 |
38.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
366 |
-30.42 |
4 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
677,627 |
5.77 |
7,013 |
24.12 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
46,000 |
4.55 |
476 |
22.68 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
93,942 |
-0.65 |
972 |
16.69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
100,885 |
77.04 |
1,044 |
107.97 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
96,391 |
6.47 |
810 |
-18.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,628 |
124.77 |
48 |
161.11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50,169 |
-21.21 |
519 |
-7.49 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
56,306 |
-0.27 |
583 |
17.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
374,600 |
|
3,877 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
601,381 |
11.05 |
6,224 |
30.32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,954 |
36.06 |
-41 |
60.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
582,900 |
|
6,033 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
226,635 |
9.72 |
2,346 |
28.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35,149 |
2.14 |
364 |
19.80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,501 |
5.23 |
181 |
23.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
84,048 |
-21.56 |
870 |
-8.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
274,049 |
94.85 |
2,836 |
128.71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
794,897 |
15.16 |
8,227 |
35.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54,900 |
9,050.00 |
568 |
11,260.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,637,579 |
21.66 |
27,299 |
42.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
428,876 |
29.41 |
4,439 |
51.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
302,631 |
0.00 |
2,542 |
-23.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
178,387 |
0.00 |
1,498 |
-23.42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
827,924 |
139.87 |
8,569 |
181.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,626 |
-2.71 |
173 |
-25.43 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
377,299 |
-3.65 |
3,328 |
-24.68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29,806 |
49.46 |
330 |
45.58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
44,205 |
5.53 |
371 |
-19.17 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
159 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
34,039 |
|
352 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,140,652 |
0.53 |
22,156 |
17.98 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
75,000 |
|
776 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20,864 |
|
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14,267 |
-23.15 |
162 |
-33.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,267,954 |
-13.03 |
14,024 |
-15.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,698 |
-2.98 |
30 |
-6.45 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
76,688 |
0.00 |
644 |
-23.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45,930 |
10.36 |
475 |
29.43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
117,766 |
-8.21 |
1,219 |
7.69 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
38,975 |
12.34 |
431 |
9.39 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
74,372 |
0.00 |
770 |
16.84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,400 |
0.55 |
377 |
17.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,064 |
92.06 |
11 |
175.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
125,609 |
35.21 |
1,300 |
58.73 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
251 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
16,332 |
11.00 |
169 |
31.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,123 |
-12.72 |
208 |
2.46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,807 |
0.00 |
39 |
18.18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
210,200 |
0.00 |
2,176 |
17.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,819 |
|
391 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
125,701 |
|
1,301 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23,111 |
|
194 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
7,400 |
0.00 |
65 |
-21.69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
861 |
|
9 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
743,370 |
-13.56 |
7,694 |
1.42 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
759,909 |
22.15 |
7,865 |
43.34 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
30,784 |
-35.56 |
319 |
-24.47 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,233 |
0.00 |
73 |
-21.74 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
268.42 |
4 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13,116 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
459 |
0.22 |
5 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21,508 |
|
223 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
726 |
2.54 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20,731 |
-27.28 |
215 |
-14.74 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,417 |
0.00 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28,501 |
14.91 |
295 |
34.70 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
54,158 |
|
561 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,985 |
0.00 |
41 |
17.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
855,601 |
0.72 |
9,463 |
-2.04 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
56,352 |
0.00 |
578 |
15.63 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
34,039 |
70.40 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
404 |
|
4 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
174,485 |
-18.53 |
1,466 |
-37.63 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
245,000 |
-14.04 |
2,536 |
0.88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21,360 |
39.06 |
221 |
63.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
196,118 |
-27.04 |
2,030 |
-14.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
616,957 |
-72.24 |
6,386 |
-67.43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,527 |
|
109 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
439,671 |
1.83 |
3,693 |
-22.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,432 |
0.00 |
130 |
-23.67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
28,122 |
-2.54 |
311 |
-5.18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
119,792 |
-29.11 |
1,240 |
-16.85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,526 |
0.00 |
58 |
-21.92 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
14,233 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
14,900 |
|
152 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,920 |
|
152 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
315,159 |
81.08 |
3,262 |
112.44 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
710,006 |
-6.66 |
7,853 |
-9.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
300,814 |
23.97 |
3,113 |
45.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210,000 |
0.00 |
2,174 |
17.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
491,800 |
-51.47 |
5,090 |
-43.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65,226 |
-89.02 |
675 |
-87.11 |
|
2025-05-09 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
394,421 |
2.77 |
3,313 |
-21.31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
125,148 |
168.67 |
1,295 |
215.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,610,108 |
2.70 |
13,525 |
-21.36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
46,538 |
|
482 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,214 |
0.00 |
47 |
-2.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
327,800 |
39.67 |
3,393 |
63.86 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1,328,167 |
|
13,747 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,313 |
-7.68 |
45 |
7.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
171,241 |
8.57 |
1,772 |
27.39 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
91,717 |
2.21 |
949 |
19.97 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
8,301 |
0.62 |
86 |
18.06 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1,801,008 |
228.96 |
18,640 |
286.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16,504 |
0.00 |
139 |
-23.76 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
702,152 |
|
7,267 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36,846 |
-4.34 |
408 |
-6.86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,918 |
-4.67 |
61 |
12.96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20,000 |
0.00 |
207 |
17.61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,468 |
-65.50 |
564 |
-59.55 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
33,000 |
6.45 |
342 |
24.91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,979 |
0.00 |
117 |
-23.53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
241 |
9.55 |
2 |
100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,598 |
0.00 |
283 |
-2.75 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
43,525 |
-82.54 |
384 |
-86.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
79,493 |
10.70 |
823 |
29.86 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,531 |
8.78 |
37 |
28.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93,068 |
-1.00 |
963 |
16.16 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
109 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
13,000 |
0.00 |
135 |
17.54 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
75,928 |
-17.64 |
638 |
-36.99 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
256,527 |
-41.88 |
2,655 |
-31.78 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36,154 |
-47.65 |
319 |
-59.13 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
897 |
-79.37 |
10 |
-82.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,613 |
398.85 |
234 |
500.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
410,354 |
310.85 |
4,247 |
382.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,173 |
0.49 |
64 |
16.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,501 |
5.23 |
181 |
23.97 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
620,135 |
8.58 |
6,418 |
27.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30,858 |
18.40 |
259 |
-9.12 |
|