2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133,527 |
0.00 |
672 |
-6.93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
106 |
17.78 |
1 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
2,848,546 |
6.15 |
14,499 |
14.96 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
401 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,464 |
16.85 |
33 |
23.08 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
80,978 |
-26.94 |
412 |
-20.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,018 |
19.51 |
127 |
29.59 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
155,004 |
112.96 |
780 |
98.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
694,265 |
-51.40 |
4 |
-50.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20,390 |
-41.31 |
104 |
-36.81 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,231 |
0.00 |
11 |
-8.33 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,848,546 |
6.15 |
14,499 |
14.96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,357 |
0.00 |
82 |
-6.82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31,604 |
49.88 |
161 |
61.62 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
6,217,353 |
12.65 |
31,646 |
22.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
648,014 |
-39.11 |
3,298 |
-34.05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,839 |
0.00 |
52 |
-26.09 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29,892 |
-1.85 |
152 |
6.29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,534 |
21.50 |
49 |
33.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
433 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
781 |
|
4 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
98,875 |
104.60 |
503 |
121.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,844 |
16.47 |
177 |
26.43 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
185,237 |
-12.05 |
871 |
-40.37 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
856 |
12.78 |
4 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,577 |
33.93 |
74 |
45.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,885,410 |
0.00 |
14,687 |
8.30 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110,736 |
17.91 |
557 |
9.86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,276 |
|
68 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,439 |
-64.26 |
48 |
-61.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,149 |
68.66 |
73 |
26.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,352 |
|
59 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,037 |
-28.50 |
30 |
-33.33 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,250 |
|
52 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11,764 |
|
60 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
417,482 |
10.50 |
2,100 |
2.89 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
213,800 |
|
1,088 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24,950 |
0.04 |
127 |
7.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73,431 |
-41.10 |
374 |
-36.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,600 |
0.00 |
33 |
-5.71 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,159 |
0.00 |
42 |
7.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,851 |
18.89 |
71 |
29.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
9.40 |
2 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,760 |
-59.54 |
14 |
-56.25 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
333,693 |
-1.18 |
1,678 |
-7.95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
37,710 |
0.00 |
190 |
-6.90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
659 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
831,924 |
2.44 |
3,985 |
-23.46 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,317 |
-0.79 |
109 |
8.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,404 |
-2.77 |
7 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
256,085 |
11.35 |
1,303 |
20.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,989 |
1,175.00 |
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,320 |
0.00 |
231 |
7.98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
14.15 |
2 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,365 |
5.75 |
168 |
-1.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93,149 |
54.49 |
474 |
67.49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
80,084 |
0.00 |
408 |
8.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,499,783 |
5.59 |
27,994 |
14.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,527 |
3.93 |
150 |
12.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,082 |
-0.78 |
82 |
6.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,978 |
-76.69 |
254 |
-74.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,149 |
7.09 |
97 |
15.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108,836 |
13.75 |
554 |
23.16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
221,203 |
0.00 |
1,126 |
8.28 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,457 |
0.00 |
48 |
9.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,000 |
0.00 |
10 |
-23.08 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33,310 |
171.59 |
170 |
196.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
14.52 |
1 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2,012 |
0.00 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50,000 |
-9.09 |
254 |
-1.55 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
81,400 |
0.00 |
414 |
8.38 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2,500 |
|
12 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
135,242 |
-25.18 |
730 |
-51.27 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
243,883 |
76.98 |
1,168 |
32.28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
107,255 |
0.00 |
546 |
8.13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
50.72 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36,406 |
-19.79 |
185 |
-13.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
105,330 |
1.63 |
536 |
10.06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,654,116 |
1.45 |
8,419 |
9.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,068 |
1,988.89 |
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64,500 |
|
328 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10,737 |
-3.82 |
55 |
3.85 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
303,156 |
-1.43 |
1,543 |
6.78 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
144,048 |
1.07 |
733 |
9.57 |
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,419 |
62.17 |
7 |
75.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47,100 |
0.00 |
240 |
8.14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
594,813 |
54.47 |
3 |
200.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,100 |
-23.07 |
179 |
-16.82 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
466,358 |
-63.63 |
2,374 |
-60.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,174 |
0.00 |
230 |
8.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,028 |
-2.01 |
76 |
5.56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,516,388 |
-32.47 |
7,718 |
-26.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
289,541 |
27.47 |
1,474 |
38.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,386 |
201.96 |
7 |
250.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120,400 |
-37.78 |
613 |
-32.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,072,938 |
34.89 |
15,641 |
46.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,800 |
-34.06 |
309 |
-28.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116,525 |
-59.36 |
593 |
-55.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,801 |
0.00 |
24 |
9.09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
109,944 |
546.77 |
560 |
607.59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,011 |
|
61 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
490,245 |
-35.09 |
2,495 |
-29.70 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
14,592 |
107.66 |
74 |
124.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,426 |
16.58 |
50 |
-14.04 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164,977 |
92.60 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,327,427 |
7.00 |
11,847 |
15.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
880,320 |
-1.51 |
4,481 |
6.67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17,066 |
-21.06 |
87 |
-14.85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,274 |
10.73 |
73 |
20.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,239 |
-18.73 |
41 |
-24.07 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,283 |
0.00 |
12 |
10.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
481,401 |
627.79 |
2,450 |
690.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251,314 |
-78.79 |
1,279 |
-77.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,410,794 |
10.98 |
17,361 |
20.18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
118,073 |
21.76 |
601 |
31.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
499,207 |
61.09 |
2,541 |
74.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37,800 |
-92.97 |
192 |
-92.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
451,500 |
6.39 |
2,298 |
15.25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
600 |
-88.46 |
3 |
-87.50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,700 |
|
24 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,280 |
0.00 |
44 |
-25.42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
12.37 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
212,658 |
-59.75 |
1,082 |
-56.42 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,067 |
10.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161,787 |
15.16 |
823 |
24.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29,150 |
0.00 |
148 |
8.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,422 |
0.00 |
7 |
16.67 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12,219 |
|
62 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,804 |
0.00 |
40 |
8.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64,942 |
183.17 |
331 |
208.41 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
156,398 |
0.00 |
749 |
-25.25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
561 |
-18.58 |
3 |
-50.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,169 |
0.00 |
240 |
-25.23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,734 |
14.91 |
172 |
24.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,682 |
4.20 |
14 |
8.33 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,145 |
2.46 |
260 |
11.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,896 |
-86.43 |
132 |
-90.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
474 |
241.01 |
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,452 |
8.72 |
94 |
17.72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
102,354 |
-0.15 |
521 |
8.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,727 |
27.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,303 |
-14.91 |
83 |
-8.89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85,900 |
-6.02 |
437 |
1.86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,483 |
25.48 |
63 |
16.98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,814 |
0.00 |
178 |
-32.44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,500 |
|
99 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
72,595 |
0.00 |
370 |
8.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,500 |
|
69 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
52,764 |
0.00 |
269 |
8.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57,199 |
24.77 |
291 |
35.35 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
109,851 |
-12.65 |
553 |
-18.70 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80,804 |
50.08 |
518 |
158.50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,657 |
0.03 |
70 |
7.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,357 |
-6.37 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,414 |
-0.65 |
21 |
-33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,130 |
-11.55 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,218 |
-5.03 |
256 |
2.82 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
497,810 |
-1.39 |
2,385 |
-26.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,534 |
21.50 |
49 |
33.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,867 |
19.45 |
391 |
29.47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,375 |
7.73 |
241 |
-19.40 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
32,381 |
-34.62 |
175 |
-57.56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
411,423 |
36.48 |
2,094 |
47.88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
685 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,712 |
3.65 |
157 |
-22.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,990 |
0.00 |
153 |
8.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,549 |
0.97 |
17 |
-27.27 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,059 |
-26.01 |
90 |
28.57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20,737 |
|
106 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,867 |
7.32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120,872 |
2.61 |
615 |
11.21 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,426,378 |
-39.45 |
7,175 |
-43.61 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
27,250 |
0.00 |
139 |
7.81 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
236,061 |
0.00 |
1,202 |
8.30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,340 |
0.00 |
37 |
-7.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
90 |
-90.07 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,100 |
-14.43 |
133 |
-7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82,217 |
152.18 |
418 |
173.20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83,833 |
-70.81 |
427 |
-68.42 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,229,259 |
9.08 |
6,257 |
18.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49,530 |
3.20 |
252 |
12.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29,150 |
0.00 |
148 |
8.03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,467 |
0.00 |
141 |
-25.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
273,958 |
0.00 |
1,312 |
-25.28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
83,146 |
0.62 |
418 |
-6.28 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,013 |
11.93 |
56 |
21.74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,770 |
0.00 |
13 |
-23.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,817 |
5.83 |
60 |
15.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
49,844 |
0.00 |
251 |
-7.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,810 |
121.00 |
9 |
166.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,123 |
0.00 |
16 |
-6.25 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
187,347 |
0.00 |
897 |
-25.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,275,100 |
9.49 |
31,940 |
18.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
67,750 |
-77.68 |
345 |
-75.88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
171,353 |
-1.43 |
872 |
6.73 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
852 |
10.51 |
4 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
175,429 |
20.34 |
893 |
30.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
788,688 |
36.30 |
4,014 |
47.63 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
162,000 |
20.90 |
825 |
31.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
778 |
-78.82 |
4 |
-82.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,069 |
0.00 |
31 |
7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,747 |
-13.38 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,700 |
106.38 |
49 |
122.73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
222,500 |
|
1,133 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
716,067 |
2.83 |
3,645 |
11.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,073 |
0.00 |
101 |
-25.93 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
286,900 |
0.00 |
1,460 |
8.31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
927,168 |
3.05 |
4,719 |
11.61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,465 |
-29.17 |
99 |
-23.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66,640 |
-7.40 |
335 |
-13.66 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,233,985 |
-3.53 |
6,281 |
4.48 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
49,800 |
|
239 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
807,035 |
214.80 |
4,108 |
241.11 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,940,400 |
-20.69 |
14,967 |
-14.12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,281 |
|
63 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2,500 |
0.00 |
13 |
-29.41 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
136,350 |
-2.44 |
694 |
5.79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
213,344 |
13.01 |
1,086 |
22.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
140,594 |
57.45 |
716 |
70.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
221,078 |
-31.42 |
1,125 |
-25.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-11.96 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
227,964 |
0.00 |
1,092 |
-25.33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,517,840 |
-21.63 |
7,726 |
-15.14 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
133,351 |
1.21 |
679 |
9.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,036 |
19.16 |
61 |
29.79 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
136,784 |
80.47 |
696 |
95.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
542,269 |
187.81 |
2,760 |
211.86 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
560,370 |
-2.43 |
2,684 |
-27.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,736 |
12.57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,574 |
52.92 |
39 |
65.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,710 |
13.38 |
70 |
23.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,068,945 |
10.48 |
10,532 |
19.64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
14.91 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,808 |
3.49 |
279 |
12.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,389 |
2.58 |
45 |
-24.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,268 |
-44.06 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
268,810 |
|
1,368 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
196,994 |
0.00 |
991 |
-6.87 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
76,206 |
5.15 |
388 |
13.82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,349 |
0.00 |
35 |
-25.53 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,708 |
0.00 |
23 |
-26.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-34.78 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
68,162 |
8.63 |
343 |
1.18 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
305,086 |
-1.75 |
1,553 |
6.37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
31.58 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,817 |
12.50 |
19 |
26.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73,444 |
190.83 |
352 |
118.01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
500.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,165 |
|
11 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108,394 |
0.00 |
519 |
-25.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
-29.15 |
1 |
0.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15,352 |
|
78 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
318,305 |
|
1,620 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,799 |
|
104 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678,800 |
6.11 |
3,455 |
14.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,648 |
0.00 |
51 |
-25.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,515 |
|
84 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,860 |
0.00 |
76 |
8.70 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
-17.24 |
12 |
-7.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,806 |
0.00 |
269 |
8.06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
31,190 |
-9.20 |
157 |
-15.68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9,882 |
0.00 |
50 |
8.70 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
144,048 |
|
733 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
132,314 |
-1.35 |
634 |
-26.31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,204,318 |
-9.96 |
6,130 |
-2.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,469 |
0.00 |
18 |
6.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
36,019 |
0.00 |
173 |
-25.22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
436,436 |
-4.48 |
2,221 |
3.45 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
1,007,150 |
5.85 |
5,126 |
14.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,664 |
76.89 |
14 |
85.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391,192 |
0.48 |
1,968 |
-6.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,088,115 |
17.95 |
10,626 |
27.70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
843 |
-29.98 |
4 |
-42.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,862 |
15.22 |
9 |
28.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
16.49 |
1 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6,008 |
0.00 |
31 |
7.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,771 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
275,016 |
18.30 |
1,400 |
28.11 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,262 |
10.13 |
220 |
19.57 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
446,170 |
4.94 |
2,271 |
13.66 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
476 |
14.15 |
2 |
100.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
197,350 |
5.03 |
945 |
-21.51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234,527 |
0.00 |
1,123 |
-25.28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
352,010 |
323.09 |
1,792 |
358.06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
165,893 |
-6.97 |
844 |
0.72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,080 |
|
16 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,766 |
24.38 |
45 |
33.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
386,719 |
0.00 |
1,968 |
8.31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,200 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,858,898 |
16.01 |
9,462 |
25.64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,305 |
18.35 |
78 |
-11.36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348,915 |
98.90 |
1,671 |
48.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,900 |
|
63 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,800 |
|
82 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
307,825 |
0.60 |
1,567 |
8.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,363 |
|
90 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,306 |
25.55 |
93 |
36.76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,439 |
-88.15 |
165 |
-87.17 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
43,532 |
0.00 |
222 |
8.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,533 |
0.00 |
70 |
-25.81 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
68,162 |
8.63 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29,638 |
-5.22 |
149 |
-11.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207,368 |
3.27 |
993 |
-22.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,942 |
36.27 |
112 |
48.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,227 |
23.52 |
322 |
33.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61,900 |
3.86 |
315 |
12.50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
143,512 |
-37.32 |
730 |
-32.16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
209,558 |
13.76 |
1,067 |
23.24 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,308 |
0.00 |
83 |
9.21 |
|
2025-05-15 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,506 |
-37.23 |
59 |
-32.56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,705 |
|
14 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
75,330 |
|
379 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,767 |
115.75 |
19 |
216.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
783,454 |
187.73 |
4 |
200.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31,825 |
-5.39 |
160 |
-11.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,576 |
-6.91 |
8 |
14.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136,332 |
-0.15 |
686 |
-7.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,690 |
18.06 |
686 |
27.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,558 |
28.81 |
100 |
39.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,868 |
0.00 |
40 |
11.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,945,108 |
-4.28 |
9,901 |
3.66 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26,014 |
-7.09 |
120 |
-9.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
166,591 |
66.54 |
848 |
80.21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13,859 |
0.40 |
71 |
9.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,740 |
-18.17 |
95 |
-11.21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
310 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
48,231 |
-37.22 |
260 |
-59.12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,398 |
-9.68 |
16 |
-33.33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
48,704 |
-9.75 |
229 |
-38.87 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
112,000 |
|
570 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,927 |
12.04 |
91 |
21.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,001 |
1.37 |
93 |
10.84 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6,269 |
122.23 |
29 |
52.63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94,267 |
0.00 |
452 |
-25.33 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|