2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,193,570 |
-0.85 |
34,088 |
-15.20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
207 |
-10.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
22,800 |
0.00 |
651 |
-14.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
22,800 |
0.00 |
651 |
-14.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
219 |
-56.97 |
6 |
-64.71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,264 |
|
1,151 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
66,355 |
-7.06 |
1,895 |
-20.48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,231 |
15.70 |
35 |
0.00 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
37,475 |
-32.50 |
1,554 |
-29.27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51,243 |
|
1,711 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61,846 |
-5.22 |
1,911 |
-29.38 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15,363 |
-46.47 |
475 |
-58.24 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
67,600 |
|
1,931 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,646,466 |
4.49 |
47,023 |
-10.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
667 |
95.03 |
21 |
42.86 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,881 |
119.21 |
197 |
88.46 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,888 |
65.49 |
282 |
41.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,154 |
0.00 |
233 |
-14.71 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15,457 |
|
437 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3,038 |
-3.62 |
94 |
-28.46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,516 |
-47.56 |
685 |
-48.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,506,662 |
-1.07 |
43,035 |
-15.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
493 |
0.00 |
15 |
-25.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8,412 |
|
240 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
15,107 |
-4.35 |
431 |
-18.22 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
582 |
-50.64 |
16 |
-68.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344,900 |
-28.44 |
9,850 |
-38.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,069 |
-12.98 |
230 |
-25.57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,741,348 |
-4.92 |
106,853 |
-18.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,581 |
0.00 |
74 |
-15.12 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
310,487 |
-5.70 |
8,868 |
-19.34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
23,249 |
12.23 |
664 |
-4.05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330 |
126.03 |
9 |
125.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
414,643 |
69.72 |
11,842 |
45.18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
83,600 |
|
2,388 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
596,961 |
-20.99 |
17,049 |
-32.41 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,762 |
33.79 |
50 |
16.28 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,106 |
-15.77 |
31 |
-44.64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,303 |
0.00 |
144 |
-2.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
270,459 |
0.63 |
7,627 |
-13.06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
57,100 |
0.62 |
1,631 |
-13.94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,947 |
-39.18 |
60 |
-54.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58,171 |
-3.50 |
1,646 |
-36.25 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
23,095 |
|
714 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,100 |
-8.30 |
631 |
-21.52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
517 |
0.00 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35,400 |
61.64 |
1,011 |
38.30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,846 |
0.00 |
57 |
-25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,600 |
0.00 |
360 |
-14.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
383 |
-24.61 |
11 |
-37.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,965 |
0.00 |
313 |
-14.48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0.00 |
1 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
168 |
-19.23 |
5 |
-33.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,664 |
-2.81 |
206 |
-27.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46,188 |
-1.24 |
1,319 |
-15.50 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28,943 |
3.25 |
827 |
-11.66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49,273 |
14.03 |
1,523 |
-15.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90,887 |
-24.23 |
2,596 |
-35.21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,348 |
-98.03 |
210 |
-98.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149,295 |
-13.11 |
4,264 |
-25.69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,085 |
|
126 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42,271 |
-15.38 |
1,306 |
-36.97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,738 |
13.16 |
764 |
-3.17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,750 |
49.63 |
193 |
28.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,893 |
24.14 |
568 |
6.17 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
75,000 |
15.38 |
2,142 |
-1.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,108,808 |
1.40 |
31,668 |
-13.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,000 |
-11.76 |
343 |
-24.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,760 |
-5.72 |
116 |
-26.11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
409 |
0.00 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
565 |
13.00 |
16 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,213 |
|
204 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
115,500 |
48.84 |
3,264 |
23.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42,400 |
13.67 |
1,198 |
-5.97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
783 |
-37.96 |
26 |
-38.10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
728,468 |
-33.22 |
20,805 |
-42.88 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
245 |
|
7 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,721 |
29.71 |
392 |
10.76 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
7,100 |
0.00 |
237 |
-4.44 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6,995 |
91.38 |
216 |
43.05 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
230,407 |
|
7 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
-1.94 |
4 |
-20.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
447 |
|
13 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,315 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,715 |
0.00 |
78 |
-14.44 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76,867 |
-0.71 |
2,195 |
-15.05 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
376,439 |
-0.01 |
10,751 |
-14.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77,974 |
-0.11 |
2,227 |
-14.58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18,564 |
0.00 |
530 |
-14.38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,926 |
-8.40 |
141 |
-21.79 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
220 |
0.00 |
6 |
-14.29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,869 |
-35.19 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
720 |
-16.18 |
21 |
-28.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
-3.94 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77,100 |
-4.22 |
2,202 |
-18.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,663 |
0.00 |
362 |
-14.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92,340 |
10.62 |
2,613 |
-26.93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
-26.76 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
553,146 |
-4.50 |
15,798 |
-18.32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
64 |
966.67 |
2 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,602 |
-17.31 |
931 |
-29.26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77,185 |
-7.73 |
2,204 |
-21.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
128,576 |
10.40 |
3,672 |
-5.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
356,300 |
30.08 |
10,176 |
11.26 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19,194 |
21.27 |
548 |
3.79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,201 |
11.10 |
34 |
-5.56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
395,397 |
-7.27 |
11,293 |
-20.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
20,000 |
0.00 |
109 |
36.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,463 |
25.47 |
70 |
7.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
196,000 |
2.30 |
5,598 |
-12.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,974 |
197.46 |
113 |
156.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148,211 |
46.99 |
4,233 |
25.73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
191,140 |
3.70 |
6,382 |
1.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41,583 |
|
1,188 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
194 |
-20.16 |
6 |
-37.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-44.44 |
1 |
-100.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2,100 |
0.00 |
60 |
-15.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,866 |
0.00 |
196 |
-14.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12.99 |
2 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
106,598 |
-4.18 |
3,044 |
-18.04 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211,546 |
117.21 |
6,041 |
85.76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
973 |
2.85 |
28 |
-12.90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12,749 |
|
364 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,572 |
3.96 |
131 |
-10.96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,128 |
-1.83 |
32 |
-36.73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
666,953 |
-8.46 |
19,048 |
-21.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67,788 |
|
1,936 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
46,136 |
-1.36 |
1,318 |
-15.63 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,800 |
72.24 |
394 |
-28.36 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
22,347 |
-4.89 |
638 |
-18.62 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
65 |
0.00 |
2 |
-50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,111 |
13.37 |
32 |
-3.12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18,884 |
12.88 |
539 |
-3.41 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
47,451 |
-43.53 |
1,355 |
-51.69 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
45,831 |
18.72 |
1,309 |
1.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44,360 |
|
1,267 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,080 |
16.27 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13,604 |
-54.93 |
389 |
-61.47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,083 |
-5.54 |
231 |
-19.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32,843 |
|
921 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
620,539 |
1.18 |
17,723 |
-13.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
226 |
-5.83 |
6 |
-25.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,751 |
5.24 |
1,250 |
-10.01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
123,100 |
-1.68 |
3,516 |
-15.91 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11,214 |
|
374 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,091 |
21.55 |
87 |
-19.44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
75,414 |
|
2,154 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
53 |
-26.39 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
340,700 |
-0.35 |
10,528 |
-25.77 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45,633 |
-5.03 |
1,303 |
-18.77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132,676 |
-1.38 |
3,789 |
-15.63 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
215,574 |
-1.43 |
6,101 |
-34.91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,799 |
-4.67 |
623 |
-18.48 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75,689 |
-1.10 |
2,162 |
-15.42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,544 |
4.36 |
387 |
-10.85 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
30,312 |
|
867 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
1.30 |
7 |
-22.22 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
77,325 |
0.00 |
3,207 |
4.80 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24,625 |
-4.85 |
703 |
-18.63 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
121,356 |
-5.53 |
3,434 |
-37.61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
214,160 |
6.04 |
6,116 |
-9.30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,331 |
7.79 |
352 |
-9.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,287,334 |
-0.88 |
36,765 |
-15.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67,076 |
0.00 |
2,073 |
-25.52 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80,794 |
-3.05 |
2,307 |
-17.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,200 |
0.00 |
289 |
-34.10 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
30,673 |
-6.05 |
868 |
-37.91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,304 |
-13.37 |
209 |
-25.98 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
706,227 |
75.93 |
20,170 |
50.48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
969,792 |
-17.77 |
27,697 |
-29.66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,861 |
-27.53 |
138 |
-52.26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24,200 |
0.00 |
691 |
-14.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,285 |
-0.75 |
237 |
-15.11 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,928 |
-7.98 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0.00 |
14 |
-12.50 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
653,852 |
1.39 |
18,674 |
-13.28 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8,925 |
-51.41 |
276 |
-63.86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82,485 |
0.51 |
2,356 |
-14.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
331,472 |
0.00 |
10,242 |
-25.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136,419 |
50.43 |
4 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,762 |
-4.30 |
393 |
-18.12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
60,000 |
|
1,714 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
92 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45,326 |
15.35 |
1,295 |
-1.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,819 |
-4.16 |
52 |
-19.05 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
155,656 |
-16.72 |
4,446 |
-28.77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,469 |
3.84 |
293 |
-22.75 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
390,984 |
3.09 |
13,055 |
1.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,562 |
10.40 |
2 |
0.00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,500 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
21,755 |
13.42 |
621 |
-2.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,150,022 |
8.19 |
61,405 |
-7.46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
206,535 |
-39.20 |
5,899 |
-47.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
30,500 |
98.05 |
871 |
69.46 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26,149 |
0.00 |
808 |
-25.46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,146 |
16.52 |
547 |
-0.36 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,865 |
0.98 |
510 |
-13.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21,000 |
|
600 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,020 |
-0.12 |
897 |
-25.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,140 |
10.11 |
175 |
-5.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,660,731 |
34.53 |
47 |
14.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,994 |
-15.65 |
216 |
-37.03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,434 |
-7.10 |
469 |
-20.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,597 |
3.52 |
303 |
-11.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,057 |
0.00 |
465 |
-25.48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
27,000 |
|
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12,458 |
31.76 |
517 |
37.97 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
90,147 |
48.06 |
2,575 |
26.67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
387 |
-1.02 |
12 |
-31.25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,917 |
0.00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
741 |
-0.94 |
25 |
-4.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,412 |
8.48 |
291 |
-19.22 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
333 |
8,225.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180,034 |
1.57 |
5,142 |
-13.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,631 |
2.34 |
275 |
-12.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
781 |
-45.35 |
22 |
-53.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117,443 |
0.00 |
3,324 |
-33.96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-98.50 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,134 |
3.84 |
61 |
-11.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,225 |
-1.67 |
148 |
-35.24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,582 |
-11.22 |
327 |
-34.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,518 |
-0.75 |
500 |
-15.11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,242 |
6.53 |
293 |
-9.03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,562,248 |
13.47 |
44,618 |
-2.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
31 |
-13.89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,127 |
5.83 |
461 |
-9.45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
29,334 |
|
838 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29,130 |
126,552.17 |
827 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
80,723 |
22.25 |
2,305 |
4.58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
997 |
-29.24 |
33 |
-31.25 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
420 |
0.00 |
12 |
-21.43 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,867 |
-66.45 |
521 |
-75.01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
424 |
-3.64 |
12 |
-14.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,272 |
9.30 |
436 |
-6.44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,134 |
-12.28 |
232 |
-24.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,349 |
2.44 |
2,152 |
-12.42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Put
|
|
300,000 |
|
8,568 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,275 |
-7.19 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,952 |
0.13 |
1,046 |
-33.90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
42,023 |
0.00 |
1,200 |
-14.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
14,093 |
1.29 |
402 |
-23.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,794 |
3.62 |
508 |
-11.34 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9,444 |
-9.41 |
315 |
-11.27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,505 |
0.00 |
77 |
-25.24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-23.08 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,320 |
-13.23 |
609 |
-25.85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,293 |
0.00 |
380 |
-14.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
162.50 |
1 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,253 |
-23.53 |
1,093 |
-34.61 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
589,326 |
0.54 |
16,831 |
-14.00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
597,700 |
1.91 |
17,070 |
-12.83 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
671,958 |
3.85 |
20,764 |
-22.64 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,055,834 |
-7.96 |
30,155 |
-21.28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,656 |
0.00 |
175 |
-25.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,414 |
-3.94 |
69 |
-18.07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3,538 |
-1.53 |
101 |
-15.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50,100 |
2.04 |
1,431 |
-12.75 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
940 |
0.00 |
27 |
-16.13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
854 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44,840 |
-41.32 |
1,281 |
-49.82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8,463 |
|
242 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,440 |
0.84 |
41 |
-12.77 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
8,557 |
|
244 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
50,322 |
-1.41 |
1,555 |
-26.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
344 |
54.95 |
10 |
28.57 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
43,450 |
-9.10 |
1,241 |
-22.31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39,059 |
|
1,116 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,490 |
-0.37 |
671 |
-14.87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,081 |
-1.10 |
1,059 |
-15.35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
792,480 |
|
22,633 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,214 |
0.00 |
777 |
-14.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
582 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
5.26 |
57 |
-9.52 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
397 |
-10.79 |
11 |
-21.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
66,517 |
10.06 |
2,055 |
-18.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40,364 |
0.00 |
1,247 |
-25.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24,793 |
6.27 |
708 |
-9.11 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
480,278 |
-14.25 |
13,717 |
-26.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,949 |
0.00 |
56 |
-15.38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
947 |
0.53 |
27 |
-12.90 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
8,925 |
-95.36 |
255 |
-96.04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
375 |
0.00 |
11 |
-16.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21,072 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1,175,830 |
20.93 |
34 |
3.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,558 |
4.88 |
412 |
-30.81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118,126 |
14.46 |
3,650 |
-14.74 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45,302 |
248.16 |
1,294 |
197.93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,725 |
7.03 |
84 |
-20.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21,025 |
|
600 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
476 |
|
14 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
541,953 |
-1.41 |
15,478 |
-15.67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,666 |
29.76 |
144 |
-3.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173,489 |
-2.37 |
4,955 |
-16.50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,452 |
0.00 |
1,250 |
-25.52 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
198,841 |
7,047.41 |
6 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,544 |
-23.93 |
358 |
-34.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,924 |
42.31 |
55 |
20.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23,110 |
-16.59 |
654 |
-44.90 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
13,910 |
0.00 |
397 |
-14.44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
866,990 |
11.80 |
24,761 |
-4.38 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
893,797 |
-9.24 |
25,527 |
-22.37 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
275,853 |
2.66 |
7,807 |
-32.20 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114,496 |
2.36 |
3,270 |
-12.43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
50,674 |
34.92 |
2,102 |
41.39 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
242,634 |
20.80 |
7,497 |
-10.01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106,300 |
10.55 |
3,008 |
-26.99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,272 |
2.64 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
35,411 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
153,500 |
35.24 |
4,384 |
15.68 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200,000 |
|
5,712 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,933 |
-20.00 |
140 |
-47.35 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
104,200 |
485.39 |
2,976 |
400.84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,723 |
|
478 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,637 |
0.00 |
675 |
-14.45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
-0.90 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
945,304 |
208.29 |
26,998 |
163.69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,170,904 |
-3.80 |
33,441 |
-17.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
289,100 |
-13.49 |
8,257 |
-26.01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
215,483 |
25.46 |
6,038 |
4.03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,386 |
66.50 |
439 |
42.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,591 |
0.00 |
45 |
-15.09 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1,610 |
-85.34 |
67 |
-84.79 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
24,200 |
0.00 |
691 |
-14.48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,972 |
-5.16 |
713 |
-18.89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,419 |
|
212 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64,980 |
0.00 |
1,856 |
-14.48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41,324 |
-15.53 |
1,180 |
-27.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
680 |
-28.87 |
21 |
-46.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,931 |
0.00 |
1,112 |
-14.47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,432 |
-7.77 |
69 |
-21.59 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,985 |
-8.94 |
285 |
-22.13 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
148,694 |
-13.93 |
4,247 |
-26.39 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
29,680 |
33.12 |
848 |
13.84 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12,460 |
|
356 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59,582 |
0.44 |
1,702 |
-14.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,667 |
15.93 |
546 |
-13.77 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
302,795 |
-1.39 |
8,569 |
-34.87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
231 |
60.42 |
7 |
50.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26,949 |
0.00 |
833 |
-25.51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164,998 |
4.26 |
5,098 |
-22.33 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,372 |
-28.58 |
582 |
-38.97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10,843 |
-49.47 |
310 |
-56.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37,368 |
5.91 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
520,821 |
372.01 |
14,875 |
303.75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
224,654 |
6.11 |
6,942 |
-20.96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,954 |
45.54 |
399 |
24.38 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
103,000 |
44.06 |
2,942 |
23.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,656 |
9.70 |
504 |
-6.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55,564 |
255.11 |
1,587 |
203.83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,900 |
|
568 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
974,954 |
-1.56 |
27,845 |
-15.80 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13,051 |
-2.34 |
373 |
-16.59 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2,079 |
-10.50 |
64 |
-33.33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,014 |
27.18 |
829 |
8.80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,439 |
5.52 |
355 |
-9.67 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,434 |
-2.20 |
230 |
-27.30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
29,846 |
|
852 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13 |
-50.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
146,100 |
|
4,173 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,808 |
20.00 |
80 |
2.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240,164 |
-82.03 |
6,859 |
-84.63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
299,566 |
16.40 |
8,556 |
-0.44 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,942 |
-7.58 |
341 |
-20.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,633 |
-17.63 |
188 |
-45.80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
39,285 |
42.89 |
1,122 |
22.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,726 |
-22.48 |
392 |
-33.67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,642 |
|
247 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
172 |
218.52 |
5 |
300.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,528 |
3.17 |
44 |
-12.24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,808 |
1.50 |
537 |
-13.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10,762 |
-55.30 |
307 |
-70.22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
101,703 |
-9.30 |
2,878 |
-40.09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,095 |
12.91 |
317 |
-3.66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-48.00 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18,463 |
-90.26 |
527 |
-91.67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
229,610 |
71.05 |
6,558 |
46.30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18,800 |
|
537 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27,300 |
|
780 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,070 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
112,458 |
|
3,212 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
163 |
|
5 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30,354 |
-5.62 |
938 |
-26.34 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,914 |
13.93 |
55 |
-3.57 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
421,041 |
-3.12 |
13,010 |
-27.83 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2,680 |
|
-76 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,980 |
2.31 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
84 |
833.33 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,965 |
2.01 |
586 |
-23.99 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27,606 |
0.27 |
853 |
-25.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,150 |
|
147 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,500 |
|
585 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
54,359 |
|
1,552 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204,326 |
-75.27 |
5,836 |
-78.85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
270 |
0.00 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,900 |
|
568 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,150 |
|
128 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
43.90 |
2 |
0.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
180,365 |
-2.34 |
5,573 |
-27.25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,973 |
-45.97 |
228 |
-53.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58,947 |
0.00 |
1,821 |
-25.52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
282 |
|
8 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,611,848 |
-9.08 |
46,034 |
-22.23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,236 |
0.00 |
934 |
-25.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
138,900 |
-22.92 |
3,967 |
-34.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29,300 |
-2.33 |
837 |
-16.48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,165 |
|
206 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
452,330 |
|
12,919 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-21,432 |
-444.84 |
-612 |
-395.65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46,188 |
-1.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,338,616 |
-0.46 |
66,791 |
-14.86 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
318,393 |
11.69 |
9,093 |
-4.47 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
431,808 |
1.74 |
14,418 |
-0.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,555 |
2.55 |
273 |
-12.54 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,553 |
0.00 |
273 |
-14.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60,312 |
64.44 |
1,723 |
40.69 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
631,920 |
7.74 |
18,048 |
-7.84 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,369 |
0.00 |
39 |
-13.33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8,291 |
-3.12 |
237 |
-17.19 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
92,595 |
5.93 |
2,620 |
-30.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,655,658 |
-2.70 |
275,766 |
-16.78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20,552 |
-0.72 |
587 |
-15.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,568 |
13.95 |
808 |
-24.77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
460 |
58.62 |
13 |
44.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,349 |
0.00 |
39 |
-15.56 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
162,500 |
|
4,641 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
373 |
8.75 |
11 |
-28.57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
-80.23 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42,033 |
-26.92 |
1,200 |
-37.50 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100,000 |
4.82 |
2,856 |
-10.33 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
271 |
0.00 |
8 |
-22.22 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,388 |
-1.37 |
411 |
-15.81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333,851 |
11.07 |
9,448 |
-26.65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
183 |
1,207.14 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,788 |
3.65 |
280 |
-11.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
73,477 |
-8.93 |
2,099 |
-22.09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,756 |
14.70 |
50 |
-1.96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14,651 |
|
418 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41,065 |
-7.31 |
1,173 |
-20.76 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51,158 |
2.04 |
1,461 |
-12.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,046 |
0.00 |
515 |
-14.45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
465,679 |
-3.10 |
15,549 |
-5.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,360 |
-2.40 |
353 |
-16.35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27,574 |
-0.50 |
788 |
-14.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,630 |
17.99 |
75 |
1.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,788 |
0.00 |
148 |
-25.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
732 |
38.64 |
21 |
17.65 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
567,474 |
-4.10 |
16,207 |
-17.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
160 |
131.88 |
5 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
26,400 |
0.00 |
754 |
-14.53 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
95,292 |
52.13 |
2,722 |
30.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,920,272 |
10.04 |
254,763 |
-5.88 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,356,695 |
4.54 |
38,747 |
-10.58 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21,163 |
|
604 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
308,072 |
3.44 |
8,799 |
-11.52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-7.94 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
469 |
40.42 |
13 |
30.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,016 |
8.02 |
124 |
-19.48 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
58,300 |
-43.56 |
1,665 |
-51.73 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,430,327 |
2.42 |
40,478 |
-32.36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15,532 |
-59.23 |
444 |
-65.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22,300 |
1.17 |
637 |
-13.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,195 |
-37.54 |
63 |
-47.01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,411 |
8.08 |
1,249 |
-19.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
34,900 |
|
997 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
900 |
0.00 |
26 |
-16.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,269 |
0.00 |
236 |
-14.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
544,180 |
70.58 |
15,542 |
45.90 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,741 |
931.72 |
335 |
805.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
171,082 |
-4.44 |
4,886 |
-18.25 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
295,395 |
|
8,436 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,972 |
-7.25 |
428 |
-20.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,357 |
6.23 |
96 |
-9.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,796 |
27.65 |
51 |
10.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,866 |
0.00 |
196 |
-14.41 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84,460 |
352.58 |
2,412 |
287.16 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
56,955 |
-62.35 |
1,760 |
-71.96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,499 |
|
700 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
482 |
-10.74 |
15 |
-36.36 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
75,357 |
12.11 |
2,329 |
-16.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,500 |
0.00 |
1,100 |
-14.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,240,743 |
-3.38 |
35,436 |
-17.35 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,193 |
|
51 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
-66.67 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,051 |
28.01 |
30 |
11.11 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,200 |
3.46 |
234 |
-11.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,622 |
-83.53 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,588 |
-63.64 |
160 |
-69.01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20,597 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
116 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,405 |
17.10 |
925 |
0.11 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29,279 |
-9.02 |
978 |
-10.86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,182 |
|
634 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,577 |
10.17 |
502 |
-5.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,001 |
-0.51 |
286 |
-14.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,001 |
188.08 |
143 |
149.12 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,400 |
5.48 |
440 |
-9.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
333 |
99.40 |
9 |
80.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,656 |
-3.46 |
847 |
-17.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,994 |
-1.03 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
87,850 |
-22.35 |
2,933 |
-23.90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,741 |
0.00 |
49 |
-33.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,351 |
-83.15 |
780 |
-85.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,020 |
0.00 |
657 |
-14.45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
44,143 |
0.00 |
1,261 |
-14.46 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
12,040 |
53.59 |
341 |
1.49 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,095 |
|
31 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
79,067 |
195.20 |
2,258 |
152.57 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
593 |
0.00 |
17 |
-36.00 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
13,074 |
-55.23 |
542 |
-53.07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,139 |
0.00 |
33 |
-15.79 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4,760 |
|
135 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 |
10.34 |
2 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,470 |
0.00 |
70 |
-34.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
388 |
-85.71 |
11 |
-87.78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,800 |
-54.10 |
80 |
-61.08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,286 |
11.56 |
596 |
-17.02 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
70,500 |
|
2,013 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
14,856 |
-2.62 |
424 |
-16.70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7,162 |
0.00 |
205 |
-14.64 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
76,721 |
-7.25 |
2,171 |
-38.74 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
122,695 |
805.56 |
3,504 |
675.22 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
54,136 |
-0.18 |
1,559 |
-13.87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,038 |
-34.03 |
601 |
-43.61 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,818 |
12.12 |
452 |
-4.25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
337,254 |
137.77 |
9,632 |
103.40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,528,353 |
18.78 |
100,770 |
1.60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,039 |
780.51 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,653 |
-82.36 |
47 |
-84.94 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53,385 |
-4.41 |
1,525 |
-18.24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,439 |
98.62 |
662 |
48.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
500,600 |
39.33 |
14,297 |
19.17 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
28,000 |
-86.13 |
800 |
-88.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,676 |
0.00 |
762 |
-14.49 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11,351 |
66.71 |
324 |
42.73 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,919 |
-71.57 |
183 |
-78.91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,706 |
|
303 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,875 |
19.66 |
398 |
-10.99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
39,800 |
|
1,137 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,061,896 |
18.31 |
58,888 |
1.20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,283 |
-77.82 |
436 |
-81.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44,900 |
|
1,282 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
147,551 |
373.24 |
4,214 |
304.80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,701 |
|
83 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116,500 |
-30.11 |
3,327 |
-40.23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,877 |
-20.02 |
89 |
-40.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
996,654 |
2,020.54 |
28,464 |
1,714.15 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,988 |
-6.56 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159,817 |
21.99 |
4,938 |
-9.13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
45,434 |
424.22 |
1,298 |
348.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,094 |
0.00 |
88 |
-14.56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
998 |
9.67 |
31 |
-18.92 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20,700 |
-45.81 |
591 |
-53.65 |
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13,677 |
-1.72 |
423 |
-26.86 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85,100 |
-10.80 |
2,430 |
-23.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18,800 |
88.00 |
537 |
60.96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19,870 |
|
562 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,184 |
-28.89 |
49 |
-24.62 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60,817 |
11.00 |
1,737 |
-5.08 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
12,836 |
0.00 |
397 |
-25.56 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Put
|
|
761,500 |
|
15,859 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,462 |
-0.48 |
41 |
-33.87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,695 |
|
361 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
33 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,689 |
21.82 |
1,191 |
4.20 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
127,592 |
263.28 |
3,644 |
210.92 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
12,510 |
-20.30 |
387 |
-40.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
-1.33 |
4 |
-20.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-8.45 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83,180 |
-3.49 |
2,570 |
-28.11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
-1.09 |
3 |
-33.33 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
51 |
0.00 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
15,926 |
|
455 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,557 |
3.90 |
234 |
-22.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
54,200 |
197.80 |
1,548 |
154.86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,437 |
-2.58 |
41 |
-36.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
36,300 |
62.78 |
1,037 |
39.25 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
65,000 |
|
2,008 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,878 |
170.34 |
254 |
132.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
489,744 |
|
13,987 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,352 |
-6.38 |
981 |
-19.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
347,110 |
-0.53 |
9,823 |
-34.31 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
230,407 |
-1.94 |
6,580 |
-16.12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36,745 |
-0.48 |
1,049 |
-14.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,450 |
9.43 |
41 |
-6.82 |
|