2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
44,851 |
18.83 |
1,370 |
36.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24,031 |
10.33 |
734 |
26.60 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,435 |
0.00 |
166 |
14.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
603 |
4.87 |
18 |
20.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,753 |
12.36 |
939 |
28.98 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8,250 |
94.12 |
252 |
122.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,986 |
-2.61 |
366 |
11.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167,675 |
0.97 |
4,713 |
1.09 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95,524 |
-25.25 |
2,917 |
-14.18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70,830 |
3.95 |
2,163 |
19.37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,572 |
30.82 |
325 |
31.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,200 |
4.98 |
709 |
20.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,966 |
86.23 |
549 |
114.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26,717 |
-5.04 |
751 |
-4.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64,032 |
-16.74 |
1,956 |
-4.40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
727 |
0.00 |
22 |
22.22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
365,015 |
63.79 |
11,148 |
88.07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,138 |
0.00 |
371 |
14.91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
690 |
0.00 |
21 |
16.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,164 |
5.69 |
280 |
21.30 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
48,291 |
-5.65 |
1,475 |
8.30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
3.87 |
5 |
0.00 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,841 |
-4.60 |
239 |
9.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
7.56 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
409 |
|
12 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,061 |
2.89 |
185 |
18.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,693 |
21.76 |
1,151 |
39.85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,964 |
-0.94 |
854 |
13.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,300 |
43.63 |
895 |
64.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
127,900 |
-18.69 |
3,906 |
-6.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,475 |
-67.98 |
992 |
-63.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
142,576 |
8.78 |
4,354 |
24.90 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
155,465 |
|
4,748 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,565 |
194.66 |
1,086 |
238.32 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
276,695 |
2.21 |
8,450 |
17.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
4.35 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
87,929 |
17.65 |
2,685 |
35.06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70,634 |
54.37 |
2 |
100.00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56,076 |
|
1,389 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 |
|
3 |
|
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,912 |
0.00 |
221 |
-19.41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,564 |
9.13 |
200 |
25.79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
773,105 |
-1.70 |
23,611 |
12.86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,524 |
11.51 |
236 |
-10.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,593 |
7.13 |
49 |
23.08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,360 |
0.00 |
255 |
14.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,779 |
68.01 |
879 |
92.97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,957 |
6.53 |
560 |
-28.66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,500 |
0.00 |
412 |
16.71 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
7,366 |
|
225 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78,413 |
-38.08 |
2,395 |
-28.92 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
83,131 |
|
2,539 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,328 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76 |
145.16 |
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
553,693 |
69.28 |
16,910 |
94.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
39.44 |
24 |
60.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
641 |
0.00 |
20 |
11.76 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
15,448 |
0.00 |
472 |
14.88 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
58 |
625.00 |
2 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
21,526 |
-1.86 |
657 |
12.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,490 |
0.00 |
1,588 |
0.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150,948 |
967.60 |
4,610 |
1,125.80 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13,766 |
12.34 |
420 |
29.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,778 |
-0.82 |
207 |
14.36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
312 |
-30.04 |
8 |
-46.15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,145 |
0.00 |
157 |
15.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
230 |
-26.05 |
7 |
-12.50 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
87,311 |
14.02 |
2,666 |
30.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,809 |
12.36 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,869,260 |
0.20 |
57,087 |
15.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
489,754 |
1.25 |
14,957 |
16.25 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
30,000 |
|
916 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,258 |
0.00 |
626 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,989 |
0.00 |
91 |
15.19 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,294 |
-4.70 |
528 |
9.54 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,547 |
2.10 |
505 |
17.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,715 |
4.50 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,037 |
11.94 |
184 |
28.67 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
8,683 |
6.76 |
265 |
22.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
795 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,500 |
-61.28 |
351 |
-55.57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101,895 |
-3.90 |
3,112 |
10.32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152,774 |
9.66 |
4,294 |
9.79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,507 |
-0.36 |
779 |
14.41 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
27,667 |
-49.74 |
850 |
-65.77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
67,908 |
7.75 |
2,074 |
23.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,300 |
-6.36 |
315 |
7.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129,300 |
-49.41 |
3,949 |
-41.92 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
4,185 |
-3.77 |
129 |
-34.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213,909 |
4.19 |
6,533 |
19.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196,700 |
122.76 |
6,007 |
155.83 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
334 |
41.53 |
10 |
66.67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,126 |
|
370 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,113 |
-0.80 |
309 |
13.65 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
75,869 |
0.03 |
2,317 |
14.87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-80.25 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
750 |
0.00 |
23 |
15.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
29,460 |
0.00 |
900 |
14.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,363 |
4.42 |
1,111 |
19.87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,189 |
37.43 |
311 |
57.87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
191 |
4.37 |
6 |
25.00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
228,761 |
21.15 |
6,986 |
39.11 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,658 |
7.96 |
264 |
23.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
500 |
0.00 |
15 |
15.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,409 |
0.00 |
196 |
14.71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
4.76 |
1 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,500 |
21.43 |
260 |
39.25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16,972 |
|
420 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1,945,361 |
2.90 |
59,411 |
18.39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23.08 |
2 |
100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,724 |
-5.54 |
358 |
8.48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,100 |
0.00 |
217 |
14.89 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
22,730 |
0.00 |
694 |
14.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,643 |
-3.73 |
90 |
-22.41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0.00 |
5 |
33.33 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21,908 |
0.00 |
583 |
-20.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37,419 |
-50.92 |
1,143 |
-43.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,204 |
-77.59 |
98 |
-74.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,599 |
11.23 |
1,254 |
11.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,835 |
5.89 |
148 |
21.49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1,976 |
|
60 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,703 |
|
48 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-88.48 |
1 |
-100.00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,599 |
22.71 |
114 |
-1.74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,300 |
0.00 |
40 |
14.71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308,230 |
1.50 |
7,635 |
-18.17 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,310 |
-14.94 |
37 |
-16.28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
228 |
4,460.00 |
7 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
12,814 |
15.30 |
360 |
15.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
88,042 |
2.58 |
2,689 |
17.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,476 |
23.22 |
381 |
41.64 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
20,547 |
13.85 |
578 |
14.03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,200 |
0.00 |
146 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,542 |
0.51 |
566 |
15.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,623 |
2.34 |
1,027 |
17.53 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46,300 |
-34.14 |
1,414 |
-24.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
89,700 |
83.81 |
2,739 |
111.02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,610 |
18.88 |
202 |
36.73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,598 |
0.00 |
981 |
-19.41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,946 |
|
172 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
517 |
-3.36 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,579 |
|
48 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50,316 |
0.43 |
1,537 |
15.32 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,373 |
344.99 |
103 |
415.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
2.78 |
2 |
100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,418 |
18.96 |
43 |
38.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19,470 |
0.00 |
595 |
14.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,475 |
2.66 |
86 |
-16.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104,396 |
-17.07 |
3,188 |
-4.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
8,824 |
|
269 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,989 |
0.00 |
91 |
15.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
129 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,617 |
-97.74 |
263 |
-97.41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
527 |
-69.32 |
15 |
-70.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,257 |
-5.67 |
283 |
8.43 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,402 |
3.32 |
39 |
2.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
88,552 |
-3.94 |
2,704 |
10.28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174 |
4,250.00 |
5 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,902 |
11.92 |
89 |
29.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,161 |
-1.61 |
35 |
12.90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
781,719 |
-3.85 |
23,874 |
10.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,011 |
-28.55 |
520 |
-18.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,565,595 |
-0.29 |
78,353 |
14.48 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
65,740 |
0.00 |
2,008 |
14.82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,378 |
0.44 |
320 |
0.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,204 |
5.34 |
2,724 |
20.96 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
564,876 |
31.47 |
17,251 |
50.94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,599 |
6.01 |
446 |
21.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,122 |
3.86 |
706 |
19.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
367 |
0.00 |
11 |
22.22 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
900 |
129.59 |
27 |
170.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,688 |
0.00 |
42 |
-19.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213,448 |
266.81 |
6,519 |
321.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6,073 |
97.62 |
185 |
128.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,946 |
-9.82 |
579 |
3.58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,904 |
18.44 |
146 |
-4.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,397 |
-84.89 |
104 |
-82.78 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,898 |
0.00 |
369 |
-19.26 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
8,000 |
0.00 |
244 |
15.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
85,562 |
-19.83 |
2,613 |
-7.93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49,907 |
|
1,236 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
106,213 |
2.43 |
3,244 |
17.59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
147 |
-3.92 |
4 |
-25.00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,371 |
3.18 |
225 |
18.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,055 |
0.00 |
338 |
14.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
53,500 |
22.99 |
1,634 |
41.14 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1,510 |
-19.51 |
37 |
-35.09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,385 |
52.96 |
103 |
77.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,068 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
60,825 |
-2.65 |
1,858 |
11.80 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,981 |
-0.65 |
106 |
-21.64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
679 |
0.00 |
17 |
-20.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
3,905,000 |
-1.26 |
119,259 |
13.36 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
6,615 |
|
202 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9,878 |
0.00 |
278 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
810,803 |
4.74 |
24,765 |
20.24 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
17,522 |
9.86 |
535 |
26.18 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,569 |
0.00 |
598 |
14.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89,917 |
40.19 |
2,746 |
60.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,456 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,629 |
-42.87 |
80 |
-34.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42,320 |
-53.16 |
1,292 |
-46.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
369.15 |
13 |
550.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,498 |
-29.46 |
107 |
-19.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,987 |
0.00 |
478 |
-20.73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76,037 |
3.12 |
1,883 |
-16.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,021 |
21.22 |
489 |
39.32 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
60,000 |
-17.71 |
1,832 |
-5.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,208 |
6.77 |
67 |
21.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,876 |
0.00 |
118 |
14.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123,566 |
-34.05 |
3,774 |
-24.30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
170 |
0.00 |
5 |
25.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,322 |
-50.24 |
133 |
-66.24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142,517 |
-41.92 |
4,352 |
-33.31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
872,246 |
-8.84 |
26,638 |
4.66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60,100 |
2.39 |
1,835 |
17.55 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,226 |
0.00 |
68 |
-32.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,020 |
0.00 |
886 |
14.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
208,183 |
-55.53 |
6,358 |
-48.95 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,137 |
-2.15 |
325 |
-21.12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13,317 |
|
407 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,064 |
-3.40 |
76 |
-22.68 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,660 |
0.00 |
66 |
-19.75 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
911 |
0.00 |
28 |
12.50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23,040 |
-34.24 |
648 |
-34.18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,102 |
0.00 |
481 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
153,313 |
|
4,682 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,464 |
25.88 |
41 |
28.13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,974 |
|
274 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14,377 |
|
439 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
-10.00 |
27 |
3.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,700 |
6.94 |
144 |
23.28 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,250 |
-68.53 |
38 |
-13.64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
258,110 |
3.70 |
7,883 |
19.06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
978,489 |
0.00 |
29,883 |
14.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,114 |
2.42 |
350 |
-17.49 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25,928 |
-4.10 |
792 |
10.01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
124,430 |
1.63 |
3,082 |
-18.05 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,989 |
-2.59 |
213 |
12.11 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,121 |
-75.96 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20,600 |
-11.97 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,227 |
-28.67 |
63 |
-28.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,100 |
-70.27 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,815 |
-70.54 |
135 |
-70.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,876 |
-40.86 |
607 |
-32.10 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
370,627 |
25.14 |
11,319 |
43.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,047 |
-18.72 |
86 |
-19.05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,872 |
0.00 |
342 |
-20.65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
45,933 |
-22.39 |
1,403 |
-10.93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,273 |
16.70 |
222 |
34.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
309 |
0.00 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
47,132 |
|
1,439 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
453 |
-62.41 |
14 |
-59.37 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
314,602 |
0.28 |
9,608 |
15.12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
59 |
-69.59 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
215,335 |
-37.35 |
6,576 |
-28.07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
296 |
-45.59 |
9 |
28.57 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
55,035 |
15.69 |
1,681 |
32.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,975 |
0.00 |
53 |
-21.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,426 |
0.00 |
531 |
-19.45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,830 |
2.88 |
1,613 |
18.17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,285 |
|
478 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
6,901 |
-24.66 |
171 |
-39.50 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
153,398 |
41.86 |
4,685 |
62.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,078 |
-33.21 |
33 |
-23.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,060 |
0.00 |
338 |
14.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,969 |
9.29 |
1,434 |
25.46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
61 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5,129 |
2.38 |
136 |
-19.05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,340 |
12.37 |
652 |
28.91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,228 |
0.00 |
38 |
15.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,403 |
0.00 |
562 |
14.93 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144,263 |
-2.22 |
4,055 |
-2.12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9,156 |
|
280 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
30,000 |
|
916 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
24,591 |
|
751 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,559 |
6.81 |
460 |
-13.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,478 |
4.08 |
259 |
19.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,088 |
20.79 |
552 |
38.69 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
140,570 |
|
4,293 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,651 |
8.43 |
356 |
8.56 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,119 |
9.10 |
156 |
25.81 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
181,056 |
4.14 |
5,529 |
19.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
668,642 |
143.82 |
20,420 |
179.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110,700 |
26.80 |
3,381 |
45.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156,000 |
-30.82 |
4,764 |
-20.57 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,276 |
11.28 |
497 |
27.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,285 |
0.00 |
64 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
4,372 |
-22.92 |
134 |
-11.33 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
127,000 |
|
3,879 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
42,000 |
-26.70 |
1,283 |
-15.88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
38,742 |
3.25 |
1,183 |
18.54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44,200 |
-5.35 |
1,350 |
8.62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
38,000 |
-18.28 |
1,161 |
-6.15 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 |
-99.96 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,707 |
49.64 |
83 |
70.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,956 |
-81.11 |
640 |
-78.35 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39,700 |
82.95 |
1,212 |
110.05 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
94,966 |
-1.10 |
2,669 |
-1.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,170 |
0.00 |
463 |
14.89 |
|