2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30,808 |
|
858 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,748 |
5.46 |
1,782 |
11.93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,448 |
-23.06 |
236 |
-18.34 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
211,155 |
|
6 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1,656,669 |
8.71 |
46,138 |
18.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,896 |
0.00 |
137 |
5.43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
57,900 |
-28.61 |
1,619 |
-24.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,208 |
0.00 |
127 |
3.28 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
96,617 |
-2.23 |
2,701 |
3.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
36 |
5.88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,217 |
0.00 |
30 |
3.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13,692 |
-24.62 |
383 |
-20.08 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,196 |
0.00 |
717 |
2.87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,432 |
|
208 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,153 |
2.40 |
368 |
8.58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
182 |
0.00 |
5 |
25.00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19,058 |
-5.40 |
531 |
2.91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
84,780 |
-1.65 |
2,370 |
4.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,845 |
21.19 |
553 |
31.74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,999 |
62.72 |
73 |
67.44 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,245 |
0.00 |
63 |
5.08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
247 |
-25.60 |
7 |
-25.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,849 |
-33.25 |
164 |
-29.13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,081 |
84.06 |
450 |
95.22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,517 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
446,286 |
177.02 |
12,478 |
193.95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,500 |
-15.32 |
294 |
-10.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,384 |
-96.25 |
346 |
-96.02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62,969 |
7.02 |
1,761 |
13.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,060 |
0.00 |
114 |
6.60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,942,360 |
-4.71 |
138,188 |
1.11 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
682,259 |
-3.11 |
19,076 |
2.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,649 |
|
298 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
828,400 |
23.92 |
23,071 |
34.81 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
30,906 |
3.85 |
752 |
7.29 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
29,685 |
0.24 |
830 |
6.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,322 |
0.00 |
317 |
6.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,341 |
0.00 |
57 |
1.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81,741 |
-31.53 |
2,285 |
-27.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,300 |
1.89 |
903 |
8.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
248 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
713,130 |
5.51 |
19,939 |
11.95 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
379,606 |
0.18 |
10,614 |
6.30 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
162,828 |
-27.13 |
4,553 |
-22.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,035 |
3.58 |
85 |
9.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,190 |
0.00 |
1,124 |
3.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,473 |
-3.79 |
41 |
2.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74,751 |
63.02 |
2,090 |
73.01 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30,600 |
0.00 |
856 |
6.08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
74,789 |
|
2,091 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,330 |
-40.25 |
121 |
-36.32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,162 |
-27.09 |
783 |
-24.66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,659 |
9.72 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
139,500 |
-46.51 |
3,900 |
-43.25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55,990 |
0.00 |
1,565 |
6.10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
69,927 |
|
1,955 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
26,887 |
-1.13 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50,969 |
1.51 |
1,425 |
7.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
45,472 |
-1.71 |
1,271 |
4.27 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72,775 |
-1.96 |
1,771 |
1.26 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
11,542 |
-20.66 |
281 |
-18.13 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,223 |
0.00 |
705 |
6.17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,418 |
-45.34 |
179 |
-40.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,968 |
0.00 |
586 |
6.95 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2,724,616 |
4.69 |
75,881 |
13.89 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-68,114 |
-16.60 |
-1,904 |
-11.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,053 |
9.21 |
225 |
15.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,541 |
3.71 |
658 |
10.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
204,666 |
661.89 |
5,722 |
708.19 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
85,504 |
-40.11 |
2,391 |
-36.47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,738 |
-1.25 |
42 |
2.44 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
106,900 |
|
2,977 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
411,960 |
-12.26 |
11,518 |
-6.90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,031 |
8.56 |
253 |
15.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,104 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,100 |
0.00 |
758 |
6.02 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
144,205 |
-18.47 |
4,032 |
-13.50 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-5,000 |
-43.25 |
-140 |
-40.09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10.64 |
1 |
0.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
406,039 |
-19.76 |
11,353 |
-14.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,016 |
6.52 |
633 |
9.91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,350,638 |
-18.91 |
37,764 |
-13.95 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
8,945 |
0.00 |
250 |
6.38 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,018 |
-89.26 |
27 |
-80.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
900 |
125.00 |
25 |
140.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,276 |
-18.71 |
119 |
-11.19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,853 |
|
359 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
5,113,033 |
31.69 |
142,960 |
39.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
805,005 |
154.01 |
22,508 |
169.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,441 |
-57.95 |
236 |
-55.39 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,936 |
19.73 |
54 |
29.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,855 |
-4.60 |
248 |
1.23 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
249,250 |
19.54 |
6,969 |
26.87 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
25,085 |
|
701 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
338,654 |
-24.66 |
9,469 |
-20.06 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
119,901 |
-11.06 |
3,352 |
-5.63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,202 |
8.32 |
816 |
14.93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,311 |
3.97 |
300 |
7.55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39,903 |
|
1,110 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
552,158 |
32.48 |
15,438 |
40.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26,433 |
-23.59 |
739 |
-18.88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,669 |
76.73 |
297 |
92.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,138 |
56.83 |
393 |
61.98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
220 |
0.92 |
6 |
20.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,255 |
0.00 |
258 |
8.90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,108 |
513.31 |
1,317 |
551.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,950,135 |
-1.21 |
54,526 |
4.82 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
249,120 |
-0.59 |
6,564 |
2.32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,080 |
0.00 |
635 |
3.26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,125,054 |
-16.41 |
27,373 |
-13.64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
774 |
44.40 |
22 |
50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,080,498 |
-2.72 |
30,211 |
3.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,133 |
-8.42 |
395 |
-2.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23,280 |
2,012.52 |
648 |
2,214.29 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
207,670 |
-7.46 |
5,806 |
-1.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85,569 |
-50.98 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
27,747 |
7,032.90 |
776 |
8,511.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,321 |
20.31 |
32 |
28.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27,444 |
2.95 |
668 |
6.38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,883 |
0.33 |
388 |
6.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,645 |
0.00 |
74 |
5.80 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
85,323 |
|
2,076 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,433 |
0.00 |
124 |
6.03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,593 |
0.00 |
100 |
6.38 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
96,826 |
-1.42 |
2,707 |
4.64 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,651 |
1.92 |
466 |
8.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
535,788 |
|
14,981 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
600 |
0.00 |
17 |
6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,082 |
6.96 |
198 |
13.79 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,610 |
0.00 |
42 |
2.44 |
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,172 |
24.55 |
33 |
33.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29,623 |
|
828 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,491 |
152.29 |
573 |
167.29 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
10,508 |
-64.32 |
294 |
-62.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
715 |
-5.42 |
20 |
0.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20,000 |
0.00 |
559 |
6.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
746,902 |
-29.46 |
20,883 |
-25.15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
98,766 |
7.15 |
2,761 |
13.71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65,897 |
-19.20 |
1,603 |
-16.51 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
44,600 |
146.41 |
1,247 |
161.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
145,388 |
-13.68 |
4,065 |
-8.40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
100 |
127.27 |
3 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,276 |
1.56 |
231 |
7.94 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
74,853 |
162.72 |
2,085 |
185.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,624 |
1.99 |
185 |
8.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,273 |
-1.09 |
1,154 |
4.91 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
70,482 |
-5.42 |
1,971 |
0.36 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,339 |
31.70 |
130 |
31.63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
12,956 |
-50.29 |
362 |
-47.23 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
500,500 |
|
13,939 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
43,941 |
-3.05 |
1,229 |
2.85 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
35,859 |
-9.17 |
1,003 |
-3.65 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
262,660 |
0.00 |
7,344 |
6.10 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
161,623 |
-1.15 |
4,519 |
4.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,234 |
17.31 |
200 |
21.21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
17.31 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,712 |
-2.79 |
383 |
3.23 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,182 |
3.51 |
1,431 |
9.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
449,497 |
|
12,568 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
1.90 |
6 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
414,400 |
29.50 |
11,587 |
37.41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
731 |
|
20 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
559,981 |
-10.15 |
13,624 |
-7.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,544 |
0.00 |
99 |
8.89 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,177 |
0.00 |
257 |
6.22 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62,773 |
0.57 |
1,748 |
9.46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,587 |
-0.64 |
147 |
2.80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,110 |
19.23 |
31 |
29.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
433,977 |
1.46 |
10,559 |
4.81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11,000 |
0.00 |
308 |
6.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,029,602 |
10.88 |
28,788 |
17.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,700 |
|
439 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
237,833 |
-58.56 |
6,650 |
-56.03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54,202 |
-44.92 |
1,515 |
-41.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
52,500 |
0.00 |
1,468 |
6.07 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
44,600 |
146.41 |
1,247 |
161.97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123,501 |
-48.19 |
3,453 |
-45.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
351,053 |
-6.22 |
9,815 |
-0.49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
213,810 |
0.00 |
5,202 |
3.30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
888,217 |
-1.51 |
24,835 |
4.51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51,594 |
-62.79 |
1,443 |
-60.54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60,844 |
-4.72 |
1,701 |
1.13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
751 |
-93.43 |
19 |
-90.16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,000 |
-31.43 |
336 |
-27.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26,311 |
-9.33 |
733 |
-1.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
103,271 |
145.47 |
3 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,133 |
-28.49 |
87 |
-22.32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,569 |
-9.13 |
72 |
-4.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110,102 |
14.11 |
2,679 |
17.87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,786 |
0.00 |
50 |
8.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,454 |
-35.64 |
41 |
-32.20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,078,994 |
-5.64 |
30,169 |
0.12 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,380 |
|
206 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,559 |
-3.60 |
1,352 |
-0.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
611,685 |
-12.07 |
17,103 |
-6.70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17,196 |
|
481 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
777,800 |
-14.53 |
21,747 |
-9.30 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,663 |
-7.15 |
662 |
-1.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215,069 |
9.49 |
5,990 |
19.11 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
90,468 |
1.16 |
2,201 |
4.51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75,892 |
-31.40 |
2,122 |
-27.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
615 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
620 |
0.00 |
17 |
6.25 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
36,308 |
45.26 |
1,015 |
54.26 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,928 |
-42.49 |
109 |
-37.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,692 |
1.75 |
411 |
7.89 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
25,163 |
-39.66 |
612 |
-37.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,673 |
83.87 |
600 |
89.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537,408 |
109.57 |
15,026 |
122.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95,000 |
11.90 |
2,656 |
18.73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
724 |
0.00 |
20 |
11.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
288,104 |
-15.48 |
8,055 |
-10.32 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14,629 |
-56.81 |
356 |
-55.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,345 |
12.61 |
541 |
19.47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
616,761 |
4.48 |
17,245 |
10.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,030 |
-8.97 |
57 |
-3.45 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
92,482 |
320.37 |
2,586 |
346.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,433 |
0.00 |
124 |
6.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,500 |
-35.15 |
433 |
-31.16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
488,560 |
205.73 |
13,660 |
224.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51,716 |
1.14 |
1,446 |
7.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57,800 |
64.20 |
1,616 |
74.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,100 |
113.48 |
842 |
126.68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
52,108 |
3.80 |
1,268 |
7.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
151 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
84.62 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
207,221 |
-1.31 |
5,794 |
4.72 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
30,000 |
0.00 |
839 |
6.08 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
520,458 |
0.41 |
15 |
7.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
936 |
-44.19 |
26 |
-40.91 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
751,602 |
1.34 |
21,015 |
7.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,467 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
7.94 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13,293 |
|
372 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,236 |
0.00 |
35 |
6.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,283 |
0.47 |
232 |
6.45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,301 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,108 |
-15.10 |
562 |
-9.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,017 |
17.09 |
146 |
20.66 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239,845 |
-14.30 |
5,835 |
-11.46 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
11,000 |
|
306 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37,505 |
-4.69 |
1,045 |
3.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,497 |
0.00 |
154 |
6.25 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
436,393 |
-3.94 |
12,202 |
1.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,240 |
0.00 |
454 |
6.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
870 |
63.84 |
24 |
84.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,644 |
-20.04 |
270 |
-15.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
2.06 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
186,782 |
2.06 |
5,222 |
8.30 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
44,171 |
-13.68 |
1,235 |
-8.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106,630 |
3.32 |
2,594 |
6.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
56,000 |
-1.41 |
1,566 |
4.61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-561 |
321.80 |
-16 |
400.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38,251 |
|
1,069 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,591 |
-64.56 |
156 |
-62.41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,163 |
3.89 |
53 |
6.12 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
662,289 |
-6.78 |
18,518 |
-1.09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39,189 |
15.90 |
1,096 |
23.03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,172 |
-2.53 |
256 |
3.64 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
579,600 |
0.00 |
16,206 |
6.11 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,567 |
17.07 |
99 |
26.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,816 |
0.00 |
107 |
6.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,148 |
194.60 |
116 |
210.81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,987 |
2.94 |
559 |
9.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,212 |
0.87 |
341 |
6.90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,595,614 |
-3.31 |
72,573 |
2.60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
438 |
-29.92 |
11 |
-28.57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,367 |
|
709 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
29,463 |
|
717 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
239,200 |
-11.41 |
6,688 |
-5.99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,153 |
-2.30 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
10,500 |
0.00 |
294 |
6.16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62,076 |
0.22 |
1,736 |
6.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
392,600 |
0.00 |
10,977 |
6.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468,236 |
0.37 |
13,092 |
6.50 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
850,675 |
-20.66 |
23,785 |
-15.81 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
616 |
88.96 |
15 |
100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
748 |
|
21 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,407 |
57.02 |
763 |
71.08 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
74,521 |
27.44 |
1,964 |
31.22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20,300 |
81.25 |
568 |
92.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
267,331 |
0.88 |
7,475 |
7.05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
40.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
58,300 |
-3.00 |
1,630 |
2.97 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,286 |
-1.20 |
92 |
4.60 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,153 |
|
228 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,133,993 |
24.85 |
31,706 |
32.48 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,733 |
0.00 |
91 |
3.45 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
50,000 |
-60.93 |
1,398 |
-58.53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,783 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
293,800 |
-16.56 |
8,215 |
-11.46 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
134,835 |
-56.82 |
3,281 |
-55.39 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43,640 |
-3.98 |
1,062 |
-0.84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,748 |
18.20 |
580 |
25.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,829 |
-5.54 |
135 |
0.75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
148,075 |
-4.17 |
4 |
0.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
177,290 |
-1.80 |
4,938 |
6.84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
393,047 |
22.26 |
10,896 |
30.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
15,000 |
-79.42 |
416 |
-78.01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153,657 |
0.10 |
3,738 |
3.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
22,300 |
-66.72 |
618 |
-64.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
133 |
-0.75 |
4 |
0.00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
97,693 |
-22.58 |
2,731 |
-17.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
130,420 |
-4.57 |
3,647 |
1.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19,523 |
|
546 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
30,000 |
0.00 |
839 |
6.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,872 |
2.57 |
119 |
6.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63,444 |
-24.86 |
1,774 |
-20.28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,406 |
-2.56 |
403 |
3.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,367 |
-0.97 |
228 |
2.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
511,769 |
1.88 |
14,307 |
8.10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
76 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,368 |
-37.00 |
262 |
-33.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,886 |
-17.57 |
332 |
19.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65,917 |
-20.89 |
1,843 |
-16.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
110,000 |
0.00 |
3,076 |
6.11 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2,200 |
|
62 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
550,095 |
271.32 |
15,381 |
294.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,471 |
42.14 |
461 |
50.82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
646 |
0.00 |
16 |
0.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
43,564 |
-19.50 |
1,218 |
-14.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
151 |
-2.58 |
4 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73,822 |
-0.08 |
2,064 |
6.06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
184 |
3.37 |
5 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61,282 |
-61.63 |
1,713 |
-59.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,301 |
-10.53 |
120 |
-4.76 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
432,300 |
-16.09 |
10,518 |
-13.31 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
662,289 |
|
79 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,679 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15,851 |
0.63 |
443 |
6.75 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
21,862 |
0.00 |
611 |
6.08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,451 |
0.00 |
432 |
6.14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,244 |
0.00 |
63 |
5.08 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,645 |
|
157 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,299 |
-3.37 |
105 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
244,000 |
-3.90 |
5,937 |
-0.72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
157 |
|
4 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
754,256 |
77.75 |
21,089 |
88.61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
269 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
135,971 |
16.18 |
3,802 |
23.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
306 |
0.00 |
9 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,934 |
-13.20 |
82 |
-7.87 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
208,654 |
-3.23 |
5,834 |
2.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,382,512 |
-12.21 |
122,535 |
-6.84 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7,670 |
-57.68 |
187 |
-56.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,566 |
38.61 |
1,022 |
47.05 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20,893 |
11.06 |
584 |
17.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,595 |
0.00 |
716 |
6.08 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
28,213 |
-7.22 |
789 |
-1.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75,053 |
33.20 |
2,098 |
41.37 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
116,376 |
-19.96 |
3,254 |
-15.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
1.67 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
579,600 |
0.00 |
16,206 |
6.11 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
291,191 |
14.29 |
7,085 |
18.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
7.14 |
4 |
33.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114,105 |
-39.21 |
3,190 |
-35.49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
50,634 |
-11.34 |
1,416 |
-5.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,409 |
3.45 |
179 |
9.82 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,533 |
-10.99 |
406 |
-5.58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
348,182 |
-7.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
613 |
179.91 |
17 |
240.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
231,114 |
533.40 |
6,462 |
572.32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
41,486 |
0.00 |
1,155 |
8.76 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86,100 |
-1.37 |
2,407 |
4.65 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18,800 |
-15.70 |
526 |
-10.56 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42,260 |
-61.07 |
1,182 |
-58.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,198,583 |
0.44 |
33,512 |
6.58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,701 |
11.56 |
382 |
15.41 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
123,198 |
79.54 |
3,445 |
90.49 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
82,463 |
-12.76 |
2,306 |
-7.43 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
104,649 |
0.00 |
2,546 |
3.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109,507 |
4.78 |
3,062 |
11.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,647 |
0.00 |
916 |
3.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
158,087 |
29.69 |
4,420 |
37.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,700 |
0.00 |
308 |
3.01 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
13,845 |
4.33 |
387 |
10.89 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106,498 |
-11.03 |
2,978 |
-5.61 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,160 |
-45.10 |
508 |
-41.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
101 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
90 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,906 |
-9.85 |
221 |
-4.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98,181 |
19.96 |
2,745 |
27.32 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
192,945 |
-17.86 |
5,395 |
-12.85 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
190,744 |
-33.11 |
5,333 |
-29.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 |
-97.23 |
1 |
-97.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,599 |
0.00 |
45 |
4.76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,661 |
0.00 |
673 |
3.23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,029 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,652 |
-90.25 |
1 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
726 |
-3.07 |
20 |
5.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
902 |
0.00 |
25 |
8.70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
115 |
|
3 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94,074 |
13.48 |
2,620 |
23.42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,374 |
79.61 |
33 |
83.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,049 |
11.54 |
113 |
18.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99.47 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,000 |
0.00 |
195 |
8.38 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,185 |
0.00 |
257 |
5.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
333,439 |
-5.87 |
9,323 |
-0.13 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2,000 |
0.00 |
56 |
5.77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,421 |
28.28 |
151 |
38.89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,964 |
-2.97 |
138 |
6.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,928 |
-84.16 |
389 |
-83.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,684 |
|
215 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
32,466 |
-1.56 |
908 |
4.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-87.32 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,868 |
169.45 |
386 |
169.93 |
|