2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,791 |
-19.89 |
88 |
-41.61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,474 |
-37.23 |
273 |
-22.88 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
66,500 |
-47.43 |
375 |
-35.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6,810 |
0.00 |
27 |
-28.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
451 |
-31.87 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81,600 |
|
460 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
153,323 |
-31.34 |
865 |
-15.62 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35,052 |
6.94 |
141 |
-25.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
494,634 |
|
2,790 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10,000 |
|
56 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4,250 |
0.00 |
24 |
21.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111,303 |
-22.54 |
628 |
-4.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61,500 |
0.00 |
248 |
-29.23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,207 |
-2.90 |
10 |
-10.00 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,386 |
-1.26 |
62 |
-29.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
810 |
-90.73 |
5 |
-90.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,129,262 |
-4.02 |
5,183 |
-28.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
71,146 |
0.00 |
287 |
-29.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,307,468 |
2,139.70 |
7,374 |
2,661.80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,683 |
20.19 |
104 |
-14.88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31,620 |
-2.56 |
178 |
20.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100,300 |
0.00 |
566 |
22.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,522 |
0.00 |
37 |
24.14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,157 |
-37.06 |
18 |
-26.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,190 |
0.00 |
131 |
22.64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
17,528 |
-6.77 |
99 |
13.95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4,320 |
31.03 |
17 |
-5.56 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,456 |
|
65 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,882,251 |
-23.43 |
44,456 |
-5.91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
991 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,316,956 |
2.71 |
5,307 |
-27.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,774 |
2.62 |
60 |
-27.16 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24,081 |
57.39 |
136 |
92.86 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
73,930 |
-8.20 |
417 |
12.74 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
58,100 |
-8.79 |
266 |
-19.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
859,445 |
-9.55 |
4,847 |
11.14 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,501 |
79.97 |
27 |
136.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
167 |
-0.60 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17,294 |
0.00 |
70 |
-29.59 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
50,000 |
|
282 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
673 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716,538 |
29.20 |
4,041 |
58.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,821 |
174.31 |
208 |
230.16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,440 |
|
70 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
458,583 |
-37.90 |
1,995 |
-40.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149,189 |
-12.85 |
601 |
-38.30 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68,200 |
-28.21 |
385 |
-11.93 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
150 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94,643 |
6.93 |
534 |
31.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,973 |
0.00 |
43 |
-4.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60,481 |
0.00 |
244 |
-29.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
115,896 |
0.00 |
654 |
22.98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15,011 |
-2.44 |
85 |
20.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
93,759 |
-25.48 |
529 |
-8.49 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,657 |
-28.46 |
190 |
-12.09 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
52,532 |
0.00 |
296 |
22.82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,554,428 |
91.45 |
8,767 |
135.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62,528 |
-21.10 |
353 |
-3.03 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132,794 |
7.52 |
610 |
-20.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
343,462 |
0.00 |
1,937 |
22.91 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54,844 |
0.00 |
221 |
-29.17 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,100 |
-77.99 |
85 |
-72.93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11.76 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169,241 |
-29.56 |
955 |
-13.43 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138,000 |
12.29 |
778 |
37.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
54,712 |
631.74 |
309 |
805.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
721,329 |
-32.80 |
4,068 |
-17.42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,800 |
0.00 |
134 |
22.94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
702,823 |
0.84 |
3,964 |
23.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,299 |
-1.71 |
103 |
21.18 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
496,300 |
118.33 |
2,799 |
168.36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
61 |
|
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55,518 |
0.00 |
255 |
-25.95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,190 |
|
36 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,774,539 |
-25.02 |
10,008 |
-7.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64,300 |
0.00 |
363 |
22.71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
84,188 |
-26.81 |
475 |
-10.06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22,926 |
|
100 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,968 |
0.00 |
62 |
22.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65,385 |
0.00 |
300 |
-25.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,106 |
0.00 |
113 |
22.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34,300 |
-26.08 |
193 |
-8.96 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
374,673 |
10.06 |
2,113 |
35.28 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,029 |
-28.71 |
107 |
-12.30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
224,775 |
-11.95 |
1,268 |
8.20 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,577,300 |
152.19 |
8,896 |
209.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,541,939 |
-10.56 |
8,697 |
9.90 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
170,200 |
-87.58 |
960 |
-84.75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49,962 |
0.64 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
113,140 |
0.68 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,290 |
0.00 |
89 |
-26.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,202 |
17.84 |
5 |
-20.00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
27,400 |
-1.79 |
155 |
20.31 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
115,852 |
-18.57 |
467 |
-42.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34,411 |
0.00 |
139 |
-29.23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,635 |
-0.78 |
212 |
21.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,082 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,511 |
4.45 |
14 |
27.27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,159 |
3.21 |
7 |
20.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65,682 |
-6.96 |
370 |
14.20 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
59,974,407 |
2.22 |
338,256 |
25.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552,238 |
|
3,115 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17,765 |
-40.91 |
77 |
-43.80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
533 |
77.08 |
3 |
200.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,444 |
-44.36 |
59 |
-32.56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,368,076 |
-0.54 |
58 |
23.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,932 |
14.53 |
17 |
45.45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,464,816 |
-19.43 |
13,904 |
-1.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-67,864 |
-0.00 |
-383 |
22.83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,960 |
-18.72 |
56 |
-22.22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
273,491 |
0.00 |
1,102 |
-29.18 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
72,437 |
-3.00 |
409 |
19.30 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
51,813 |
0.00 |
292 |
23.21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,938 |
0.00 |
24 |
-30.30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
-31.11 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,991 |
664.96 |
17 |
1,500.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
120,800 |
18.11 |
525 |
12.42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,700 |
0.00 |
15 |
25.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,822 |
-28.30 |
50 |
-47.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90,972 |
-16.89 |
513 |
2.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
60,000 |
6.76 |
338 |
31.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,500 |
-16.67 |
48 |
2.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65,740 |
181.26 |
371 |
245.79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,502 |
-28.45 |
41 |
-31.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,647 |
-79.95 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 |
-92.26 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
212.50 |
3 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81,539 |
-4.65 |
355 |
-9.23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,620 |
0.00 |
88 |
23.94 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,190 |
11.52 |
182 |
-20.87 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
63,135 |
-1.25 |
356 |
21.50 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
202 |
-31.06 |
1 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,035 |
-28.89 |
51 |
-13.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,493 |
34.13 |
195 |
64.41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
292,810 |
|
1,651 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,515 |
0.00 |
48 |
23.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,406 |
-29.27 |
76 |
-12.79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,726 |
0.00 |
35 |
-28.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55,198 |
0.00 |
222 |
-29.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129,200 |
0.00 |
729 |
22.77 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
1,592,780 |
-12.21 |
8,983 |
7.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
939,448 |
-22.12 |
5,298 |
-4.30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,339 |
3.83 |
26 |
-26.47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
-98.91 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,148 |
-5.00 |
205 |
-9.29 |
|
2025-08-07 |
13F |
Security Benefit Life Insurance Co /ks/
|
|
|
|
565,560 |
-62.71 |
3,190 |
-54.19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
176,700 |
-5.86 |
997 |
15.68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,388 |
0.00 |
106 |
-29.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
387,738 |
0.00 |
1,563 |
-29.19 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10,840 |
|
61 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,127 |
1,165.85 |
102 |
1,600.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
571,945 |
0.00 |
2,305 |
-29.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
41 |
-97.12 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111,098 |
26.05 |
448 |
-10.78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,893 |
4.25 |
44 |
-27.12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
401,621 |
-16.03 |
1,747 |
-20.05 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
50,000 |
0.00 |
282 |
23.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,943 |
-26.90 |
146 |
-9.88 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
924,092 |
940.74 |
5,212 |
1,180.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
194,074 |
14.46 |
844 |
9.04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241,413 |
0.00 |
1,050 |
-4.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,389 |
28.46 |
78 |
-8.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
550,823 |
-41.09 |
3,107 |
-27.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
397 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,975 |
|
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
21,405 |
41.75 |
98 |
15.29 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
164,500 |
-9.86 |
928 |
10.75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,303 |
|
92 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3,048 |
0.00 |
14 |
-27.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28,987 |
0.00 |
163 |
22.56 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
117,084 |
-3.90 |
535 |
-15.35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
944,135 |
-9.56 |
5,325 |
11.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
617 |
0.00 |
2 |
-33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,481 |
2,410.17 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117,602 |
-3.20 |
663 |
19.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,304 |
-39.03 |
81 |
-25.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
319,950 |
2.14 |
1,289 |
-27.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,494 |
-30.01 |
307 |
-14.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,346,348 |
0.00 |
24,516 |
22.88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
110,011 |
58.39 |
620 |
94.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,078 |
-53.29 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,554 |
190.47 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
619,246 |
-2.50 |
3,493 |
19.79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
68,061 |
858.07 |
384 |
1,096.88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,514 |
-21.89 |
116 |
-4.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53,093 |
-3.09 |
299 |
19.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158,109 |
-19.08 |
892 |
-0.56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
410 |
0.00 |
2 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25,037 |
|
141 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
706,614 |
0.54 |
3,074 |
-4.30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
614,426 |
-2.48 |
2,673 |
-7.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63,928 |
-48.12 |
361 |
-36.28 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4,030 |
0.00 |
16 |
-27.27 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
173,000 |
41.80 |
976 |
74.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,412 |
0.00 |
19 |
26.67 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
259,916 |
-4.90 |
1,131 |
-9.53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37,965 |
2,431.00 |
214 |
3,466.67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,250 |
-54.77 |
69 |
-62.70 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
49,460 |
-27.20 |
199 |
-48.45 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5,790,471 |
-3.67 |
32,658 |
18.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,802 |
-48.16 |
241 |
-36.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,379 |
36.42 |
28 |
28.57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11.19 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
1,612.50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46,400 |
0.00 |
262 |
23.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
36,411 |
|
205 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99,142 |
0.00 |
400 |
-29.26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35,384 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
296,585 |
11.99 |
1,673 |
37.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
2,304,669 |
0.00 |
12,998 |
22.88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
679,981 |
-8.15 |
3,386 |
-34.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-31.43 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,673 |
15.17 |
39 |
-19.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
309 |
-34.12 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,937 |
38.09 |
96 |
69.64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,199 |
-96.57 |
187 |
-95.79 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
14,296 |
|
81 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
744,319 |
|
4,198 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,425 |
-43.50 |
21 |
81.82 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,800 |
|
72 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,100 |
|
85 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
108,183 |
-29.10 |
610 |
-12.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104,396 |
-30.86 |
589 |
-15.15 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
61,128 |
8.86 |
266 |
3.52 |
|
2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
3,754 |
0.00 |
16 |
-5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,322 |
1,144.31 |
81 |
1,500.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
32,640 |
|
184 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
330,628 |
-5.16 |
1,865 |
16.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
326,650 |
0.00 |
1,842 |
22.88 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
10,450 |
0.00 |
45 |
-4.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,896 |
-31.14 |
186 |
-15.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216,265 |
35.66 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84,578 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
931 |
-0.64 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,245,332 |
56.32 |
7,024 |
92.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,774 |
-28.99 |
95 |
-12.96 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
13,000 |
0.00 |
73 |
23.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,133 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38,780 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
869,313 |
316.71 |
4,903 |
-27.90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,000 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
71,646 |
-15.99 |
404 |
3.32 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
1,226,106 |
0.00 |
6,915 |
22.89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
521,601 |
0.00 |
2,102 |
-29.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,510 |
-24.58 |
200 |
-7.41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
208 |
-32.03 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
159,225 |
|
898 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
555,761 |
-39.18 |
3,134 |
-25.27 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
28,700 |
-6.51 |
116 |
-33.91 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
652,130 |
-7.27 |
2,993 |
-31.24 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
-2.22 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,961 |
9.92 |
39 |
34.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79,926 |
33.59 |
348 |
27.11 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,920,977 |
-5.16 |
10,834 |
16.53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,600 |
0.00 |
111 |
23.60 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,900 |
0.00 |
65 |
-5.88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,914 |
-21.41 |
39 |
-5.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,962 |
3.83 |
76 |
-26.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27,704 |
-57.39 |
156 |
-47.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,818 |
0.00 |
152 |
-29.30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17,561 |
0.00 |
99 |
23.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
984 |
0.00 |
6 |
25.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58,863 |
|
237 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,422 |
0.00 |
66 |
-29.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
76,042 |
-32.02 |
429 |
-16.57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,477 |
0.00 |
150 |
-5.10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,718 |
61.22 |
139 |
98.57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,904 |
-62.18 |
61 |
-53.79 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
12,368,569 |
0.00 |
69,759 |
22.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,525 |
249.70 |
20 |
375.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,730 |
0.00 |
35 |
-28.57 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
772,027 |
1,026.37 |
4,354 |
1,286.62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,372 |
-31.35 |
98 |
-16.38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
351,538 |
|
1,983 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,836 |
0.00 |
22 |
23.53 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
135,238 |
-32.67 |
588 |
-35.88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,776 |
0.00 |
106 |
22.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58,228 |
3.40 |
235 |
-26.87 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
868,481 |
|
3,500 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,234,259 |
-34.71 |
12,601 |
-19.77 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
40,755 |
|
230 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
44,654 |
0.00 |
180 |
-29.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,007 |
-2.85 |
152 |
19.69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,035 |
-28.89 |
51 |
-13.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,543 |
-32.84 |
76 |
-17.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,476 |
0.00 |
48 |
23.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,757 |
-26.58 |
134 |
-10.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,266 |
-21.81 |
47 |
-4.17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8,303 |
-10.57 |
47 |
9.52 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,876 |
-13.19 |
26 |
-16.67 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
375,602 |
-2.21 |
1,717 |
-13.90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,440 |
0.00 |
48 |
23.68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
650,574 |
8.88 |
2,830 |
3.63 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14,317 |
|
81 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,158 |
12,795.00 |
29 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
676,312 |
-4.02 |
3,814 |
17.93 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
332,938 |
0.79 |
1,878 |
23.81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152,798 |
2.58 |
862 |
26.06 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
8,493,569 |
0.00 |
47,904 |
22.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,305 |
-1.21 |
81 |
21.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121,850 |
-75.77 |
687 |
-70.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,605 |
-26.27 |
246 |
-9.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
-33.33 |
16 |
-21.05 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
73,225 |
-6.64 |
413 |
14.44 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27,189 |
81.57 |
110 |
43.42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,000 |
0.00 |
17 |
23.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
86,340 |
8.98 |
487 |
33.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
772,968 |
28.63 |
4,360 |
58.05 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
19,407 |
0.00 |
109 |
22.47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,647 |
63.80 |
60 |
106.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,184,131 |
-27.65 |
51,798 |
-11.10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,428 |
-57.74 |
268 |
-49.34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,155,803 |
-36.83 |
6,519 |
-22.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,862 |
0.00 |
16 |
23.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
684,653 |
0.00 |
2,759 |
-29.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,419 |
0.00 |
94 |
-29.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,427 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
130 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79,305 |
7.13 |
320 |
-24.23 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,735 |
3.56 |
15 |
25.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-105,316 |
|
-424 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
10,913 |
0.00 |
62 |
22.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46,764 |
-75.32 |
266 |
-77.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31,704 |
|
179 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211,647 |
0.00 |
1,194 |
22.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,595 |
-31.89 |
223 |
-16.17 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
217,119 |
-59.25 |
997 |
-69.80 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15,578 |
-20.58 |
88 |
-3.33 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
611,255 |
11.02 |
2,659 |
5.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,730 |
0.00 |
49 |
22.50 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119,035 |
|
671 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,805,909 |
-31.65 |
15,825 |
-16.01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,600 |
0.00 |
107 |
-4.46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,184 |
37.74 |
88 |
2.33 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1,418,691 |
18.92 |
8,001 |
46.14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,073,712 |
-36.54 |
11,696 |
-22.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,464 |
0.00 |
46 |
-29.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70,673 |
-13.98 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59,810 |
1,250.42 |
337 |
1,585.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
195,996 |
15.46 |
1,105 |
41.85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,936,468 |
8.95 |
78,602 |
33.87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,900 |
|
73 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,531 |
-18.56 |
9 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
770 |
-19.79 |
4 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
882,163 |
14.71 |
4,975 |
40.97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85,065 |
-66.29 |
480 |
-58.64 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147,440 |
102.36 |
832 |
148.80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
115,847 |
|
653 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,655 |
|
100 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
674,613 |
-33.27 |
3,805 |
-18.02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,354 |
0.00 |
9 |
-30.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
214 |
-89.93 |
1 |
-88.89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
240,262 |
20.81 |
1,045 |
15.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
394,226 |
0.00 |
1,589 |
-29.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,341 |
-29.15 |
64 |
-13.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,290 |
0.00 |
14 |
-6.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,328 |
-29.88 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
862,765 |
51.32 |
4,909 |
37.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,413,677 |
-13.65 |
13,613 |
6.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
364,068 |
0.00 |
1,467 |
-29.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,076 |
0.00 |
81 |
-29.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
552 |
9.31 |
2 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,506 |
11.95 |
71 |
-20.45 |
|