2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46,587 |
11.53 |
547 |
0.37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,313 |
17.98 |
297 |
6.45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,000 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,940,618 |
110.75 |
19,251 |
61.18 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
11,764 |
0.00 |
117 |
-23.68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
782,248 |
0.41 |
7,830 |
-23.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,424,364 |
-42.72 |
14,130 |
-56.19 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
224 |
|
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
-20.58 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
350,926 |
7.05 |
4,123 |
-3.60 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
405,868 |
-25.13 |
4,026 |
-42.74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,617 |
28.54 |
16 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,389 |
34.50 |
229 |
-4.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,938 |
10.91 |
211 |
-0.47 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
148,146 |
304.94 |
1,470 |
209.92 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73,127 |
-13.16 |
859 |
-21.77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,633 |
0.00 |
36 |
-23.40 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
51,373 |
-2.14 |
604 |
-11.97 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,014 |
-96.30 |
55 |
-96.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,387 |
9.87 |
57 |
12.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116,874 |
-38.81 |
1,159 |
-53.21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,933 |
-23.51 |
51 |
-10.53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,844 |
719.60 |
28 |
600.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
275,961 |
-1.29 |
2,738 |
-24.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
153 |
|
2 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11,865 |
2.58 |
118 |
-22.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21,747 |
80.77 |
216 |
37.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,161 |
0.00 |
21 |
-27.59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,012,044 |
-14.14 |
10,039 |
-34.33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
246 |
1,657.14 |
2 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,423 |
10.91 |
18 |
12.50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
256,664 |
319.79 |
2,546 |
221.46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
624,238 |
-14.97 |
6,192 |
-34.96 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,207,677 |
-6.79 |
14,190 |
-16.08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11,340 |
-95.23 |
112 |
-96.36 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44,408 |
-11.33 |
441 |
-32.20 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3,100 |
0.00 |
31 |
-25.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59,925 |
23.64 |
594 |
-5.41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
548 |
88.97 |
5 |
66.67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57,580 |
-25.03 |
571 |
-42.67 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,239 |
319.83 |
161 |
222.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118,741 |
-5.22 |
1,395 |
-14.63 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
36,800 |
125.21 |
480 |
148.70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
191,069 |
2.47 |
1,895 |
-21.63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
135 |
-74.58 |
1 |
-83.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
577.78 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,994 |
-45.56 |
40 |
-58.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,903 |
0.00 |
19 |
-25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
670,947 |
1.12 |
6,569 |
-28.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,688,774 |
-12.30 |
26,676 |
-32.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,500 |
0.00 |
64 |
-15.79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0.00 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,300 |
-15.72 |
191 |
-35.69 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,161 |
-6.46 |
81 |
-29.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
691,888 |
-22.35 |
6,864 |
-40.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,014 |
0.00 |
94 |
-9.62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
57,420 |
-3.16 |
570 |
-26.01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
163,612 |
-17.49 |
2 |
-50.00 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
423,612 |
16.88 |
4,977 |
5.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80,097 |
6.77 |
941 |
-3.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
114 |
78.12 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,992,526 |
4.96 |
39,606 |
-19.72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
113,293 |
7.62 |
1,124 |
-17.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
240 |
-19.19 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,814,934 |
107.22 |
18,004 |
58.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26,916 |
-1.04 |
305 |
15.53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,967 |
-14.82 |
238 |
-34.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,642,383 |
25.27 |
16,292 |
-4.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,716 |
0.00 |
105 |
-29.25 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3,491 |
-3.08 |
34 |
-30.61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103,603 |
0.00 |
1,217 |
-9.99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17,005 |
-16.44 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
286,672 |
|
2,844 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,190,206 |
-16.09 |
11,807 |
-35.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,738 |
-7.26 |
444 |
-29.12 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5,293 |
-93.74 |
-52 |
-95.63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
327,352 |
3.07 |
3,846 |
-7.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,342 |
0.90 |
17 |
6.25 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
226,347 |
-13.96 |
2,245 |
-34.18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,820 |
-8.04 |
326 |
-29.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62,996 |
-20.85 |
625 |
-39.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,700 |
|
146 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
95,059 |
-7.65 |
1,117 |
-16.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,700 |
-46.42 |
245 |
-58.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145,213 |
0.00 |
1,441 |
-23.53 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
371,540 |
-5.86 |
3,686 |
-28.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
565,000 |
0.00 |
5,605 |
-23.53 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
42,312 |
214.21 |
420 |
140.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7,903 |
0.00 |
78 |
-23.53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,534 |
9.82 |
194 |
-1.02 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,750 |
0.00 |
17 |
-22.73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37,129 |
20.08 |
368 |
-8.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,778 |
-36.73 |
232 |
-43.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
942,834 |
0.69 |
9,353 |
-22.99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,331,368 |
2.53 |
15,644 |
-7.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,800 |
0.00 |
691 |
-10.04 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,949,500 |
-66.10 |
19,339 |
-74.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,470 |
-67.10 |
173 |
-74.85 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22,801 |
|
226 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
37,456 |
-24.33 |
372 |
-42.12 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
863 |
-18.58 |
9 |
-38.46 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
412,797 |
-1.66 |
4,041 |
-30.18 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5,008 |
|
65 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
35,066 |
|
455 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
162,690 |
-1.02 |
1,614 |
-24.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,082 |
-13.40 |
199 |
-33.67 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17,342 |
|
204 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
305,174 |
43.25 |
3,586 |
28.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,391 |
0.00 |
182 |
-23.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
164 |
-92.02 |
2 |
-96.15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
256,700 |
0.00 |
2,546 |
-23.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,049 |
-6.67 |
10 |
-28.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71,135 |
7.54 |
706 |
-17.74 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,968 |
0.00 |
19 |
-29.63 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,822 |
-19.63 |
18 |
-37.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,418 |
0.00 |
28 |
-9.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63,954 |
-7.99 |
634 |
-29.63 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
196,276 |
-36.63 |
1,947 |
-51.53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
136 |
-94.20 |
1 |
-96.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
137,886 |
-7.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83,847 |
|
1 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,599 |
|
145 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,886,529 |
6.69 |
28,634 |
-18.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
124,069 |
-18.33 |
1,231 |
-37.56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,281 |
-15.60 |
390 |
-35.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87,770 |
15.50 |
1,031 |
4.04 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18,113 |
17.92 |
180 |
-10.05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
306 |
-0.33 |
4 |
-25.00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,994 |
1,495.20 |
20 |
1,800.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
127,964 |
-6.99 |
1,253 |
-34.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,893 |
-28.86 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
75,447 |
-22.51 |
739 |
-45.01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
81,131 |
-11.57 |
805 |
-32.38 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186,978 |
-18.41 |
1,855 |
-37.62 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
59,385 |
0.00 |
589 |
-23.51 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12,758 |
|
127 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,875 |
0.00 |
48 |
-23.81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,151 |
|
121 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
41,956 |
10.07 |
416 |
-15.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,041 |
-61.54 |
193 |
-69.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,983 |
-8.92 |
218 |
-30.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
969 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
747 |
0.00 |
7 |
-22.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,496 |
-9.38 |
144 |
-30.92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,000 |
0.00 |
89 |
-23.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,159,981 |
31.98 |
11,507 |
0.95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,639 |
11.73 |
46 |
-17.86 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,007 |
13.73 |
59 |
-19.44 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44,316 |
-6.86 |
434 |
-33.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83,843 |
|
985 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
4.17 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,758 |
-15.12 |
87 |
-35.34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,315 |
-20.42 |
30 |
-18.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
311,189 |
14.89 |
3,087 |
-12.13 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
45,040 |
-6.08 |
441 |
-33.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75,457 |
0.13 |
739 |
-28.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251,286 |
-27.06 |
2,493 |
-44.23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
133,601 |
4.31 |
1,325 |
-20.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
87,538 |
35.99 |
868 |
4.08 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
55,752 |
-20.27 |
546 |
-43.46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,672 |
-2.00 |
284 |
-25.07 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,278 |
-38.87 |
42 |
-53.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
252,504 |
-25.06 |
2,505 |
-42.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,519 |
-18.50 |
134 |
-37.67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
232,999 |
-5.53 |
2,281 |
-32.93 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
612 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
110,811 |
29.60 |
1,099 |
-0.81 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
148,736 |
-37.12 |
1,748 |
-43.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,644,479 |
-9.11 |
36,153 |
-30.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16,911 |
4.62 |
168 |
-20.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
921 |
8.74 |
9 |
-10.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
272 |
-10.82 |
3 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172,965 |
7.95 |
1,693 |
-23.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,742 |
-22.06 |
107 |
-40.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,576 |
-23.77 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
750 |
0.00 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
156,529 |
|
1,553 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60,015 |
0.00 |
595 |
-23.52 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
300 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
998,235 |
-13.80 |
9,902 |
-34.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,515 |
-40.49 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
380,676 |
-1.80 |
3,776 |
-24.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
-20.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25,278 |
-20.45 |
328 |
-19.26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33,906 |
-13.45 |
336 |
-33.86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41,500 |
-16.50 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,013 |
-0.77 |
367 |
-24.02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,246 |
-1.26 |
144 |
-11.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,860 |
-75.26 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
711 |
-64.94 |
7 |
-75.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,179 |
-14.29 |
299 |
-34.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
226,435 |
1.62 |
2,217 |
-27.86 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48,834 |
0.49 |
478 |
-28.66 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,547 |
2,553.12 |
30 |
2,800.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,721 |
0.00 |
20 |
-9.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,820 |
-25.04 |
38 |
-43.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,144 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,514 |
-1.59 |
114 |
-24.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,954 |
2.45 |
176 |
-7.89 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
19,235 |
-35.29 |
226 |
-41.60 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,846 |
139.08 |
115 |
121.15 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39,552 |
-16.37 |
465 |
-24.80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,912 |
2.82 |
29 |
-22.22 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,396 |
-13.59 |
180 |
-24.37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,212 |
-2.35 |
335 |
-30.85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,528 |
0.00 |
77 |
-10.59 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
949,181 |
-3.12 |
11,153 |
-12.77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
603,783 |
-17.32 |
7,094 |
-25.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,168 |
55.86 |
178 |
40.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
434,671 |
83.08 |
4 |
33.33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
82 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,653 |
7.06 |
26 |
-18.75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,447 |
0.00 |
34 |
-29.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270,867 |
-11.28 |
2,687 |
-32.15 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
55,926 |
81.73 |
555 |
60.58 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
67,128 |
0.00 |
666 |
-23.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
375,716 |
28.72 |
3,727 |
-1.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90,827 |
-5.94 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,990 |
0.00 |
50 |
-23.44 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,723 |
|
17 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,751 |
34.72 |
97 |
3.23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,578 |
-4.61 |
124 |
-13.89 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1,260 |
0.00 |
12 |
-25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,937 |
-50.13 |
49 |
-62.50 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
72,456 |
2.86 |
851 |
-7.40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,007 |
0.00 |
99 |
-23.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
23,722 |
95.82 |
235 |
72.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4,555 |
9.57 |
45 |
-15.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,163 |
-1.72 |
269 |
-24.86 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
30,000 |
|
298 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1,197,189 |
|
11,876 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
947,540 |
-10.16 |
9,400 |
-31.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,014 |
2.96 |
99 |
-21.43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,993 |
-8.24 |
327 |
-29.83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
14,758 |
-44.50 |
146 |
-57.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,300 |
3.28 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27,700 |
-12.62 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
373 |
-73.70 |
4 |
-83.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,558 |
-11.81 |
254 |
-32.53 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
35,845 |
|
421 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
170,000 |
0.00 |
1,686 |
-23.50 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
31,602 |
17.41 |
371 |
5.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,336 |
15.12 |
93 |
-12.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36,400 |
26.39 |
361 |
-8.40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
541,600 |
46.42 |
5,373 |
11.99 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,989,615 |
-1.19 |
19,737 |
-24.43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39,769 |
-38.24 |
395 |
-52.81 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
923,087 |
-1.71 |
9,157 |
-24.83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,841 |
-11.47 |
98 |
-32.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
304,108 |
-4.65 |
3,573 |
-14.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
82,117 |
-8.55 |
815 |
-30.07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
95 |
115.91 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,100 |
906.25 |
160 |
695.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
59,800 |
-18.08 |
593 |
-37.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
492,725 |
9.47 |
4,888 |
-16.28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
237 |
0.00 |
2 |
-33.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
173 |
11.61 |
2 |
-50.00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24,179 |
-5.14 |
314 |
-3.69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
435,577 |
222.75 |
4,321 |
146.86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,695 |
|
185 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-18,740 |
89.71 |
-186 |
44.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
447,847 |
925.48 |
4,443 |
684.81 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
570,000 |
0.00 |
5,654 |
-23.51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
587 |
17.64 |
7 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,140 |
-18.72 |
129 |
-42.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
553,562 |
-9.38 |
5,491 |
-30.70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
100,310 |
-7.94 |
995 |
-29.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
367 |
-22.90 |
4 |
-50.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,606 |
|
19 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,439 |
-8.46 |
14 |
-30.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,881 |
-2.54 |
48 |
-31.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,672 |
2.54 |
165 |
-21.80 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
38,497 |
34.93 |
382 |
20.19 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1,000 |
0.00 |
10 |
-25.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,185 |
-81.34 |
190 |
-85.75 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78,700 |
77.25 |
770 |
25.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,220 |
-19.90 |
32 |
-40.38 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,571 |
0.00 |
55 |
-23.61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
72,700 |
|
854 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
42,730 |
54.62 |
424 |
18.16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
102,215 |
-46.27 |
1,014 |
-58.94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
201,050 |
-3.91 |
2 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24,830 |
73.43 |
246 |
32.97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25,568 |
-8.58 |
254 |
-30.11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26,418 |
-2.56 |
262 |
-25.36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,342 |
-10.79 |
404 |
-19.72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22,432 |
8.58 |
264 |
-2.23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21,647 |
6.15 |
215 |
-18.94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16,992 |
34.33 |
166 |
-4.60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
565 |
|
7 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30,676 |
|
304 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,028 |
-20.08 |
377 |
-38.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,897 |
-0.58 |
22 |
-8.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,800 |
7.77 |
206 |
-17.60 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7,771 |
-7.70 |
77 |
-29.36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,940 |
-20.75 |
476 |
-39.41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,362 |
-17.13 |
281 |
-36.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39,647 |
-5.35 |
393 |
-27.62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
81,349 |
-13.07 |
956 |
-21.79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
556,460 |
|
6,538 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,642 |
-34.14 |
149 |
-40.80 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
270,131 |
15.06 |
2,680 |
-12.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47,500 |
0.00 |
471 |
-23.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
138,360 |
36.32 |
1,373 |
4.26 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16,949 |
|
168 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
17,791,486 |
0.00 |
176,492 |
-23.52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
409 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25,212 |
|
250 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2,206 |
0.00 |
22 |
-25.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,629 |
-28.49 |
94 |
-49.19 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
177,525 |
-4.26 |
1,761 |
-26.75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
26,129 |
2.17 |
259 |
-27.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,665,137 |
-23.44 |
26,438 |
-41.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
283,671 |
-13.20 |
2,814 |
-33.60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,766 |
|
107 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53,084 |
-1.88 |
527 |
-24.96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,255 |
-0.55 |
12 |
-25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66,467 |
-1.88 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,570 |
-35.69 |
35 |
-50.70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
125,919 |
0.08 |
1 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
429 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69,210 |
0.00 |
687 |
-23.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
82,499 |
50.22 |
818 |
14.89 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,651,953 |
-11.94 |
65,987 |
-32.65 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,900 |
-49.27 |
138 |
-61.41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,784 |
-1.66 |
655 |
-11.49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,366 |
0.00 |
33 |
-23.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168,922 |
-6.59 |
1,676 |
-28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82,000 |
-33.60 |
813 |
-49.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
168,208 |
|
1,669 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,073 |
-1.99 |
21 |
-25.93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
371,531 |
-1.10 |
3,637 |
-29.79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21,620 |
-24.29 |
212 |
-46.31 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
113,661 |
12.41 |
1,128 |
-14.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,018 |
-16.86 |
218 |
-36.44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,611 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
648,290 |
|
6,431 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
116,590 |
-3.32 |
1,157 |
-26.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,949 |
-92.05 |
218 |
-93.94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6,262 |
-89.14 |
-74 |
-90.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,854,407 |
40.91 |
18,396 |
7.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,345 |
-93.51 |
13 |
-95.15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,001 |
0.00 |
10 |
-25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82,117 |
-8.55 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,870 |
0.00 |
38 |
-24.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,395,949 |
-5.81 |
63,448 |
-27.96 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,638 |
0.00 |
151 |
1.35 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
304,143 |
8.96 |
3,017 |
-16.66 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21,821 |
|
216 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,000 |
-25.00 |
60 |
-42.72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39,770 |
2.12 |
395 |
-21.98 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
17,928 |
-10.54 |
234 |
-1.69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,642 |
|
185 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
184 |
-84.99 |
2 |
-93.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
237,894 |
|
2,360 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,279,647 |
0.31 |
22,614 |
-23.28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18,186 |
|
180 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,773 |
7.02 |
67 |
-18.29 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,179 |
-85.74 |
12 |
-89.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,613,056 |
612.12 |
16,002 |
444.81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,399 |
-17.67 |
24 |
-41.03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
985,980 |
-55.34 |
9,781 |
-65.84 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
403,206 |
-11.97 |
4,000 |
-32.68 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37,385 |
-2.27 |
371 |
-25.40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,004 |
11.30 |
548 |
-20.92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55,200 |
-27.56 |
548 |
-44.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,146 |
-12.31 |
166 |
-20.95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
230,843 |
-14.12 |
2,288 |
-37.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,773 |
1,469.03 |
18 |
1,600.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
524 |
-62.03 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
278,438 |
0.06 |
2,762 |
-23.47 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,650 |
-7.49 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
227,915 |
0.17 |
2,261 |
-23.39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
536 |
-19.16 |
5 |
-37.50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24,118 |
-3.09 |
239 |
-25.78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
565 |
0.00 |
6 |
-28.57 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
375,904 |
-10.75 |
3,729 |
-31.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,433 |
10.54 |
53 |
-20.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,134 |
0.00 |
178 |
-10.15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,193 |
3.34 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
253,128 |
13.14 |
2,478 |
-19.68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,650 |
-16.30 |
264 |
-35.92 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
607,289 |
-2.37 |
6,024 |
-25.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,406 |
0.00 |
134 |
-9.46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
13,613 |
0.00 |
135 |
-23.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,347 |
-29.84 |
16 |
-40.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,021,129 |
|
10,130 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,000 |
0.00 |
40 |
-23.53 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41,376 |
-47.33 |
486 |
-52.59 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,664,340 |
-33.03 |
16,510 |
-48.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
99,131 |
-10.02 |
1 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61,425 |
7.85 |
601 |
-16.64 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
146,689 |
-20.79 |
1,903 |
-19.58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,758 |
-17.73 |
156 |
-37.10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
171,022 |
-2.23 |
2,010 |
-11.96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
6,886 |
0.00 |
68 |
-23.60 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
712,632 |
-6.95 |
7,069 |
-28.83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,362 |
87.02 |
70 |
91.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,447 |
-4.03 |
133 |
-26.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52,200 |
-9.38 |
518 |
-30.79 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,130 |
-91.41 |
105 |
-91.06 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,124 |
-15.65 |
21 |
-41.18 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
120,271 |
-48.86 |
1,193 |
-60.89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
115,061 |
|
1,141 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,452 |
0.00 |
44 |
-22.81 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
603,022 |
22.82 |
5,985 |
-10.87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
242,400 |
-0.22 |
2,405 |
-23.68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
67 |
252.63 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
831,766 |
-3.38 |
8,251 |
-26.09 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3,569 |
-81.77 |
35 |
-86.17 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,347 |
6.65 |
368 |
8.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,432 |
2.46 |
428 |
-7.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,426,954 |
-3.12 |
83,595 |
-25.90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
139,227 |
|
1,381 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
583,114 |
-1.17 |
5,709 |
-29.84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92,295 |
-4.83 |
904 |
-32.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,085 |
-22.92 |
279 |
-41.10 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
146,459 |
-1.66 |
1,434 |
-30.20 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
122,999 |
77.03 |
1,220 |
35.41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,847 |
0.00 |
47 |
-28.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,346 |
-19.42 |
142 |
-38.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
95,242 |
-14.45 |
945 |
-34.58 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2,145,319 |
-18.14 |
21,282 |
-37.39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
150,805 |
4.93 |
1,496 |
-19.80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,293 |
-4.64 |
169 |
-32.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
167,813 |
-8.42 |
1,665 |
-29.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,793 |
-26.81 |
57 |
-44.12 |
|
2025-08-14 |
13F |
Mhr Fund Management Llc
|
|
|
|
44,499 |
0.00 |
441 |
-23.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
486 |
0.00 |
6 |
-16.67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,050,934 |
-3.25 |
13,631 |
-1.74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,987 |
-81.09 |
367 |
-85.57 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
10,155 |
66.75 |
101 |
28.21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151,131 |
-29.57 |
1,776 |
-36.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
249,203 |
5.38 |
2,472 |
-19.40 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13,675 |
|
136 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58,823 |
0.00 |
763 |
1.46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,752 |
12.21 |
126 |
0.80 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
481,349 |
|
5,656 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,350 |
|
321 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,552 |
-15.81 |
283 |
-35.54 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,964 |
-55.65 |
129 |
-66.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
173,632 |
0.00 |
1,722 |
-23.53 |
|
2025-04-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,237 |
-2.99 |
22 |
-32.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
334,337 |
-9.39 |
3,317 |
-30.70 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
15,065 |
-53.50 |
149 |
-64.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113,127 |
27.74 |
1,122 |
-2.26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
313,431 |
-2.05 |
3,683 |
-11.83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
47,470 |
9.21 |
471 |
-16.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,640 |
-67.54 |
73 |
-66.97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
590 |
17.76 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10,100 |
0.00 |
100 |
-23.08 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
29,125 |
-0.21 |
289 |
-23.81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,759 |
0.00 |
47 |
-29.23 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5,227,909 |
-2.18 |
51,861 |
-25.19 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,564 |
-19.66 |
45 |
-43.59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
765,069 |
-0.31 |
7,589 |
-23.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45,848 |
-67.26 |
455 |
-75.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,461 |
-18.77 |
143 |
-37.83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
128 |
-11.72 |
2 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
-5.56 |
2 |
-50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,742 |
-22.06 |
107 |
-40.45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,613 |
-61.78 |
85 |
-70.89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,401 |
2.13 |
212 |
-21.77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
60,136 |
-7.69 |
589 |
-34.52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
200,540 |
-3.96 |
1,989 |
-26.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141,431 |
-23.85 |
1,403 |
-41.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
80,815 |
-16.27 |
802 |
-35.97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,201 |
0.00 |
22 |
-25.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
66,075 |
|
655 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
688,896 |
1.75 |
6,834 |
-22.18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
430,509 |
-6.00 |
5,058 |
-15.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
-56.07 |
2 |
-71.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,246,496 |
-15.02 |
171,085 |
-35.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237,581 |
-6.03 |
3,081 |
-4.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119,373 |
|
1,184 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,000 |
0.00 |
79 |
-23.30 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20,197 |
|
200 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182,285 |
-19.10 |
1,808 |
-38.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
187,836 |
-12.17 |
1,863 |
-32.82 |
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
62,911 |
-21.75 |
816 |
-20.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
488,489 |
-11.09 |
5,740 |
-19.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
145,788 |
-40.59 |
1,446 |
-54.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,426 |
8.15 |
64 |
-18.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
-18.68 |
1 |
-50.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,535 |
6.54 |
77 |
-5.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5,200 |
|
52 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
591,960 |
-1.83 |
5,872 |
-24.91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63,620 |
3.58 |
631 |
-20.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108,270 |
0.00 |
1,074 |
-23.50 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
21,834 |
328.29 |
257 |
349.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54,609 |
-17.41 |
542 |
-36.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38,136 |
177.31 |
378 |
112.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,174 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28,717 |
21.09 |
337 |
9.06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81,106 |
0.00 |
805 |
-23.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
457 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
138,192 |
0.70 |
1,371 |
-22.99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4,000 |
0.00 |
40 |
-23.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
473 |
188.41 |
5 |
300.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,741,651 |
-7.93 |
17,277 |
-29.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
74,049 |
0.77 |
735 |
-22.98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33,135 |
-4.86 |
329 |
-27.27 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,204 |
|
121 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,007 |
|
52 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
54,271 |
-4.31 |
538 |
-26.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,851 |
0.00 |
38 |
-22.45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23,309 |
|
231 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
501 |
0.20 |
5 |
-33.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,388 |
-20.51 |
202 |
-39.16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
43,063 |
0.00 |
427 |
-23.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
114,900 |
23.15 |
1,140 |
-5.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35,200 |
274.47 |
349 |
188.43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64,735 |
0.00 |
761 |
-9.95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19,686 |
62.31 |
195 |
24.20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
127,339 |
10.41 |
1,496 |
-0.60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
82,354 |
|
968 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76,001 |
0.00 |
744 |
-29.01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
110,948 |
26.75 |
1,101 |
-3.08 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
660,020 |
9.60 |
6,462 |
-22.19 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
31,158 |
-18.95 |
309 |
-37.95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
138 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,424 |
60.00 |
17 |
45.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65,599 |
-24.09 |
651 |
-42.27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
-91.61 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11,181 |
-2.37 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48,797 |
|
478 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,279 |
-57.58 |
33 |
-68.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
0.00 |
4 |
-40.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-161,615 |
-13.94 |
-1,603 |
-34.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,873 |
-5.54 |
217 |
-28.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8,690 |
-3.35 |
86 |
-25.86 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
195,069 |
-1.20 |
1,935 |
-24.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
77,722 |
5.94 |
761 |
-24.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
55,014 |
0.00 |
546 |
-23.56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
267,262 |
-59.29 |
2,651 |
-68.87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
67 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
43,633 |
191.53 |
433 |
122.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
782 |
|
10 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,105 |
-19.50 |
160 |
-38.61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80,140 |
402.10 |
795 |
283.57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,515 |
0.00 |
35 |
-24.44 |
|