2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,668 |
-58.42 |
486 |
-66.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
266,781 |
|
3,852 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
142,930 |
0.00 |
2,064 |
-18.62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,364 |
-67.19 |
92 |
-73.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,648 |
-10.43 |
24 |
-28.12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44,591 |
-15.66 |
654 |
-33.97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
232 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44,078 |
-38.22 |
621 |
-49.39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29,941 |
-50.74 |
432 |
-59.93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,233,065 |
1,325.97 |
17,805 |
1,060.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
783 |
-90.39 |
11 |
-92.36 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
298,883 |
-1.80 |
4,316 |
-20.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
39 |
-91.24 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52,495 |
4.69 |
903 |
-0.55 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
40,258 |
0.00 |
581 |
-18.63 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
659,000 |
0.00 |
10 |
-18.18 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,800 |
-11.26 |
475 |
-5.75 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
-16.85 |
3 |
0.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38,125 |
-4.97 |
676 |
0.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
886 |
-91.02 |
13 |
-93.14 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,649 |
0.00 |
24 |
-20.69 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17,793 |
-38.81 |
261 |
-46.39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47,510 |
-3.50 |
696 |
-24.43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
574,407 |
|
8,294 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
89,939 |
-39.01 |
1,268 |
-50.02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,078 |
-9.34 |
19 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103,500 |
6.05 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,987 |
-59.34 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70,500 |
117.59 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
887 |
-11.92 |
13 |
-29.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597 |
26.48 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,769 |
-2.70 |
228 |
-20.91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,291 |
-35.72 |
91 |
-47.98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,064 |
-63.07 |
15 |
-70.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,170 |
-12.24 |
104 |
-28.47 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
187,259 |
0.00 |
2,704 |
-18.58 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61,347 |
13.52 |
886 |
-7.62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,669 |
0.00 |
39 |
-19.15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
48 |
-31.43 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
143,758 |
92.91 |
2,076 |
57.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
71,700 |
187.95 |
1,011 |
135.98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
330,443 |
-40.61 |
5 |
-55.56 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
34,851 |
10.46 |
503 |
-10.02 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
920 |
0.00 |
13 |
-25.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,808 |
0.00 |
68 |
-18.29 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,050 |
416.85 |
161 |
416.13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,894 |
-19.77 |
359 |
-34.73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
34,425 |
-0.43 |
497 |
-18.92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
145,796 |
116.62 |
2,105 |
76.45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
170 |
0.00 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
74,456 |
164.38 |
1,075 |
-25.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
368,109 |
-67.24 |
5,315 |
-73.34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63,360 |
-20.51 |
915 |
-35.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85,225 |
109.04 |
1,231 |
70.12 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
70,850 |
-21.19 |
1,023 |
-35.82 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
576 |
0.00 |
8 |
-20.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7,170 |
0.00 |
104 |
-18.90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
191,905 |
-68.87 |
2,771 |
-74.66 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,767 |
-10.46 |
528 |
-4.86 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
242,087 |
-52.84 |
3,307 |
-63.69 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26,250 |
-3.85 |
370 |
-21.11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,974 |
-91.48 |
43 |
-94.43 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
450,363 |
-17.17 |
6,503 |
-32.58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,766 |
-8.97 |
31 |
-3.12 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
110,451 |
-5.36 |
1,595 |
-23.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34,800 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136,625 |
516.54 |
1,973 |
401.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,491 |
-6.05 |
106 |
-23.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
31,884 |
-1.28 |
450 |
-19.10 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
20,447 |
-20.95 |
363 |
-16.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
150,645 |
3.19 |
2,175 |
-15.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,083 |
-4.32 |
102 |
-22.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,385 |
-27.14 |
25 |
-22.58 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
154 |
-86.99 |
2 |
-90.48 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1,323,205 |
-0.17 |
19,107 |
-18.71 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,871 |
-12.16 |
175 |
-6.42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55,713 |
-47.21 |
786 |
-56.77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
920 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
894 |
-90.40 |
13 |
-92.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,334 |
-90.34 |
106 |
-92.20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
540 |
-39.66 |
8 |
-53.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,469 |
-93.35 |
21 |
-94.63 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
38,500 |
0.00 |
564 |
-21.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35,231 |
1.81 |
509 |
-17.13 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
111,763 |
-4.24 |
1,576 |
-21.56 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
39,850 |
0.00 |
575 |
-18.56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
33,210 |
-48.76 |
487 |
-55.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,607 |
6.79 |
178 |
-12.81 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
214,050 |
1.81 |
3,018 |
-16.58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39,192 |
-26.96 |
553 |
-40.20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
77,068 |
-35.33 |
1,113 |
-44.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64,563 |
0.00 |
910 |
-18.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47,703 |
-41.53 |
689 |
-52.45 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9,435 |
|
138 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,155 |
-6.41 |
486 |
-26.70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,673 |
0.00 |
39 |
-22.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
33,264 |
3.95 |
480 |
-15.34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
144,233 |
0.00 |
2,083 |
-18.61 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54,855 |
2.67 |
792 |
-16.37 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
65,364 |
0.00 |
922 |
-18.06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665,610 |
-6.14 |
9,385 |
-23.10 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,739 |
0.00 |
40 |
-21.57 |
|
2025-04-28 |
13F |
P.a.w. Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74,766 |
-22.90 |
1,080 |
-37.27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
66,977 |
-10.20 |
982 |
-29.73 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
11,047 |
|
160 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
97,496 |
6.05 |
1,632 |
-8.06 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
-5.59 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
161.90 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,410 |
-30.36 |
78 |
-25.71 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22,053 |
-30.17 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163,911 |
-5.30 |
2,311 |
-22.40 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
348,975 |
0.00 |
4,921 |
-18.07 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,090,971 |
3.94 |
15,754 |
-15.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
127,580 |
|
1,842 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,067 |
-93.39 |
218 |
-94.63 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,055 |
0.00 |
36 |
5.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
107,200 |
1,016.67 |
1,548 |
810.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
525,700 |
5,741.11 |
7,591 |
4,674.21 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80,000 |
|
1,155 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16,223 |
0.00 |
238 |
-21.78 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9,029 |
-49.77 |
169 |
-51.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,755 |
-6.90 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
77 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32,600 |
-50.68 |
471 |
-59.90 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
187,800 |
0.00 |
2,712 |
-18.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
73,500 |
20.89 |
1,061 |
-1.58 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,172 |
35.10 |
262 |
10.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,939 |
-90.47 |
28 |
-92.50 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
274,000 |
-20.05 |
3,957 |
-34.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,786 |
0.00 |
85 |
-22.22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
594 |
26.38 |
8 |
0.00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
74,563 |
49.24 |
1,077 |
21.44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48,000 |
-9.43 |
852 |
-3.84 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,554 |
-6.13 |
169 |
0.00 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
23,202 |
-62.79 |
412 |
-60.52 |
|
2025-05-29 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
18,175 |
0.00 |
322 |
6.27 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23,101 |
-14.69 |
339 |
-34.75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
95,675 |
-36.43 |
1,382 |
-45.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,572 |
-90.40 |
37 |
-92.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
1.18 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7,403 |
-89.89 |
107 |
-91.84 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,724 |
79.77 |
25 |
47.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
225 |
-91.73 |
3 |
-93.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54,988 |
83.83 |
794 |
49.81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103,779 |
197.72 |
1,499 |
142.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
794 |
0.00 |
11 |
-15.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
157,144 |
-91.00 |
2,269 |
-92.68 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,942 |
1.15 |
230 |
-17.56 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23,346 |
92.34 |
337 |
56.74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,651 |
-10.77 |
224 |
-5.08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
222 |
0.00 |
3 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,700 |
0.00 |
527 |
6.26 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
429 |
3.12 |
8 |
16.67 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
31,571 |
|
456 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
-18.75 |
2 |
0.00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
152,233 |
-0.13 |
2,198 |
-18.71 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
7,708 |
0.00 |
113 |
-22.22 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,601 |
-23.97 |
117 |
-18.75 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
2,239,323 |
0.00 |
32,336 |
-18.60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
50,600 |
-16.07 |
731 |
-31.71 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
24,102 |
0.00 |
353 |
-21.73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156,585 |
|
2,261 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30,416 |
-0.36 |
446 |
-22.07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,300 |
-4.51 |
210 |
-25.36 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
177,048 |
-2.12 |
2,557 |
-20.32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,547 |
-25.85 |
96 |
-42.42 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
304,069 |
2.51 |
4,391 |
-16.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
843,429 |
-40.18 |
12,179 |
-51.31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,390 |
0.00 |
34 |
-19.51 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
59 |
0.00 |
1 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
672 |
-35.94 |
9 |
-50.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,512 |
|
21 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54,587 |
-76.56 |
788 |
-80.92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,414 |
-95.15 |
35 |
-96.15 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,840 |
|
200 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,110 |
302.28 |
117 |
225.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
66,150 |
10.11 |
955 |
-10.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,650 |
|
68 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,233 |
-13.19 |
106 |
-31.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42,752 |
-82.93 |
617 |
-86.11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167,599 |
-20.23 |
2,420 |
-35.07 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
130,220 |
-2.72 |
1,880 |
-20.81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,435 |
|
151 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,139 |
0.00 |
190 |
-18.88 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
22,053 |
-30.17 |
318 |
-43.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15,449 |
-86.61 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31,924 |
57.82 |
450 |
29.31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,797 |
-34.77 |
70 |
-48.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,191 |
61.75 |
811 |
31.66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
26,388 |
-97.33 |
381 |
-97.83 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
13,950 |
-16.96 |
207 |
-30.87 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
23,000 |
0.00 |
408 |
6.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,845 |
-18.51 |
850 |
-33.72 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
338,094 |
18.50 |
4,882 |
-3.54 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8,146 |
-62.70 |
145 |
-60.44 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
708,608 |
-61.33 |
10,232 |
-68.52 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50,900 |
14.13 |
735 |
-7.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
605 |
49.38 |
9 |
14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,403 |
-67.52 |
0 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
471,778 |
0.00 |
7 |
-25.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,336 |
-19.45 |
308 |
-34.33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,318,853 |
-3.40 |
19,044 |
-21.37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
120,398 |
-19.83 |
1,698 |
-34.33 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
48,071 |
-90.85 |
694 |
-92.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
109 |
3,533.33 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,303 |
-45.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
214 |
-97.79 |
3 |
-98.26 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
45,222 |
-1.57 |
653 |
-19.88 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-50.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25,827 |
26.80 |
373 |
3.05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,664 |
0.21 |
83 |
-20.95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,260 |
-5.54 |
134 |
-23.12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
303,020 |
72.17 |
4,376 |
40.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75,456 |
0.56 |
1,090 |
-18.18 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
246 |
-73.63 |
4 |
-81.25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329,509 |
-0.05 |
4,831 |
-21.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,743 |
4.58 |
421 |
-18.09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,430 |
|
179 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19,037 |
-2.70 |
268 |
-20.24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
310 |
-0.64 |
5 |
0.00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16,583 |
4.20 |
239 |
-15.25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13,297 |
-15.99 |
192 |
-31.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
78,800 |
0.00 |
1,138 |
-18.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555,573 |
270.71 |
8,022 |
201.81 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
-17.39 |
34 |
-13.16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,810 |
0.00 |
26 |
-18.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
-96.50 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,679 |
-1.15 |
255 |
-19.56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17,550 |
|
253 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
817,920 |
14.36 |
11,811 |
-6.92 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
282 |
-47.87 |
4 |
-66.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
199,694 |
0.00 |
2,928 |
-21.70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
17,715 |
-19.26 |
314 |
-14.21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,131 |
-7.03 |
91 |
-1.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
313 |
5.03 |
4 |
-20.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59,177 |
186.93 |
855 |
133.97 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,996 |
78.20 |
124 |
90.77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53,362 |
0.14 |
947 |
6.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,900 |
-43.23 |
157 |
-53.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,600 |
|
153 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
495,276 |
38.09 |
7,152 |
12.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,800 |
|
156 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,959 |
-2.41 |
563 |
-20.03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,022 |
0.00 |
15 |
0.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,497 |
0.84 |
98 |
6.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,477 |
-0.74 |
21 |
-19.23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,575 |
|
167 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803,723 |
4.91 |
11,606 |
-14.61 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
116,400 |
0.00 |
1,681 |
-18.60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,939,067 |
-3.55 |
28 |
-20.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,300 |
|
264 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,537 |
-38.54 |
0 |
|
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
272,168 |
|
3,930 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,548 |
0.00 |
282 |
-18.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
179,678 |
-70.07 |
2,595 |
-75.64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52,000 |
0.00 |
922 |
6.22 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10,693 |
32.03 |
154 |
7.69 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,200 |
-39.01 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,257 |
-52.76 |
206 |
-61.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
181,764 |
120.71 |
2,625 |
79.73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
207,143 |
294.72 |
3 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10,816 |
-14.50 |
153 |
-29.95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
-59.64 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,343 |
-40.73 |
34 |
-52.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43,008 |
124.34 |
621 |
82.65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
120,031 |
-1.06 |
1,733 |
-19.47 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2,600 |
0.00 |
35 |
-27.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,029 |
-23.24 |
275 |
-37.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341,355 |
99.44 |
4,929 |
62.35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
56,605 |
106.33 |
817 |
68.11 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
75,950 |
-2.13 |
1,071 |
-19.85 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
30,827 |
-2.35 |
452 |
-23.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
99,900 |
|
1,443 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,647 |
-20.43 |
24 |
-36.84 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91,400 |
-2.77 |
1,320 |
-20.88 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
258,013 |
|
3,726 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
292,613 |
30.97 |
4,225 |
6.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
451 |
-91.13 |
7 |
-93.33 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
-13.84 |
6 |
-16.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
172,600 |
507.75 |
2,492 |
395.43 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
546,399 |
-2.22 |
7,890 |
-20.41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121,854 |
13.17 |
1,760 |
-7.91 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13,649 |
-18.94 |
200 |
-36.51 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40,839 |
161.24 |
590 |
112.64 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
15,000 |
0.00 |
258 |
0.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
255,822 |
405.99 |
3,694 |
312.28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
814 |
1,256.67 |
12 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
17,500 |
0.00 |
253 |
-18.71 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
29,587 |
|
427 |
|
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,380 |
0.00 |
734 |
6.22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,893 |
0.00 |
140 |
6.87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
108 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
259,764 |
10.56 |
3,751 |
-10.03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,732 |
|
69 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
624,300 |
0.32 |
9,015 |
-18.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,114 |
-11.59 |
16 |
-30.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,514 |
-0.22 |
65 |
-18.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62,450 |
|
902 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,294,732 |
-59.37 |
33,136 |
-66.93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
200,043 |
55.30 |
2,889 |
26.39 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89,295 |
-62.90 |
1,259 |
-69.60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,503 |
|
732 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
18,580 |
-9.15 |
262 |
-25.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
660,800 |
43.59 |
9,542 |
16.88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,758 |
2.92 |
69 |
-17.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
469,492 |
263.78 |
6,779 |
196.16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57,016 |
43.93 |
804 |
11.99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
130,521 |
103.14 |
1,885 |
65.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85,134 |
-10.31 |
1,200 |
-26.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,630 |
-5.49 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20,284 |
-1.04 |
293 |
-19.56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,554 |
-12.04 |
254 |
-28.53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
71,695 |
0.00 |
1,037 |
-21.44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
52,229 |
-18.56 |
754 |
-33.69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,032 |
|
29 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14,807 |
0.00 |
214 |
-18.70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,815 |
|
185 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
899,991 |
0.00 |
13 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
-83.50 |
1 |
-100.00 |
|
2025-03-31 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
19,000 |
0.00 |
327 |
0.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,513 |
-11.40 |
78 |
-28.04 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153,612 |
196.25 |
2,218 |
141.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147,046 |
23.87 |
2,123 |
0.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-18.99 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
204 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
665 |
-77.09 |
10 |
-82.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168,979 |
|
2,440 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17,032 |
-0.02 |
246 |
-18.87 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22,301 |
47.73 |
322 |
20.60 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
23,923 |
|
345 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,660 |
1.95 |
136 |
-16.56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38,099 |
-12.74 |
559 |
-31.70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
476 |
-59.52 |
7 |
-68.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
873,150 |
260.21 |
12,607 |
193.25 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
22,544 |
|
326 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110,900 |
-17.12 |
1,601 |
-32.53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
204 |
316.33 |
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
176,157 |
|
2,544 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-87.22 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,973 |
63.06 |
28 |
33.33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17,450 |
0.00 |
252 |
-18.77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,688 |
-5.80 |
154 |
-23.38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
-37.74 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
48,226 |
249.62 |
696 |
185.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
862,209 |
142.14 |
12,450 |
97.12 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,000 |
0.00 |
58 |
-18.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59,631 |
810.40 |
861 |
642.24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
46,222 |
|
667 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50,849 |
-9.29 |
734 |
-26.16 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,806 |
0.00 |
26 |
-18.75 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
202,951 |
-2.42 |
3,600 |
3.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,128 |
-19.14 |
17 |
-38.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0.00 |
9 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,612 |
-90.40 |
23 |
-92.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,477 |
10.69 |
440 |
-9.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94,200 |
51.69 |
1,360 |
23.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
104,055 |
-89.00 |
1,501 |
-91.06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79,057 |
-66.24 |
1,142 |
-72.53 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
237 |
-14.44 |
4 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,326,518 |
0.85 |
33,595 |
-17.91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
92,537 |
168.01 |
1,336 |
118.30 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
-42.79 |
3 |
-57.14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
207,000 |
|
2,989 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
50,737 |
-20.88 |
733 |
-35.62 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4,875 |
16.91 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
116,355 |
|
1,680 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
863 |
1.53 |
12 |
-25.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
19,558 |
-61.15 |
347 |
-58.81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27,183 |
-84.34 |
393 |
-87.27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,426 |
-82.88 |
266 |
-86.06 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
29,787 |
0.00 |
437 |
-21.72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,000 |
0.00 |
176 |
-21.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
44,566 |
-61.16 |
644 |
-68.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124,700 |
-10.99 |
1,801 |
-27.57 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,236 |
0.00 |
18 |
-19.05 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
165,000 |
-12.55 |
2,927 |
-7.08 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,640 |
-13.74 |
118 |
-8.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62,850 |
4.58 |
908 |
-14.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,305 |
-14.76 |
236 |
-9.23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
112,214 |
0.79 |
1,582 |
-17.43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0.00 |
6 |
-28.57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,250 |
-10.16 |
412 |
-4.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
148,111 |
214.92 |
2,139 |
156.35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,240 |
132.92 |
639 |
89.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10,725 |
-90.40 |
155 |
-92.23 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
47,853 |
-2.80 |
691 |
-20.96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55,356 |
0.00 |
799 |
-18.64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
186 |
-88.41 |
3 |
-92.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,157 |
-89.99 |
17 |
-92.16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
473,405 |
0.99 |
6,675 |
-17.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,660 |
-51.47 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,499 |
|
195 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
58,562 |
249.37 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,472 |
-46.49 |
209 |
-56.58 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,106 |
-1.86 |
724 |
-20.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171,631 |
-89.72 |
2,478 |
-91.64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,572 |
-19.39 |
66 |
-34.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
44.93 |
1 |
0.00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
146,228 |
64.22 |
2,062 |
34.53 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
96,754 |
|
1,397 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48,165 |
0.00 |
679 |
-18.00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
29,000 |
|
419 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,218 |
0.00 |
22 |
5.00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
777 |
|
11 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144,400 |
34.08 |
2,117 |
4.96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,335 |
0.00 |
680 |
6.25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,899 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93,665 |
|
1,321 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4,000 |
0.00 |
58 |
-18.57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16,275 |
280.52 |
289 |
269.23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,234 |
26.09 |
299 |
3.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74,766 |
-26.29 |
1,080 |
-40.02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,900 |
0.00 |
211 |
6.57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
721,117 |
37.48 |
10,413 |
11.90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,490 |
|
151 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,104 |
10.96 |
91 |
18.42 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62,163 |
-1.79 |
1,103 |
4.26 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34,473 |
-20.33 |
612 |
-15.37 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
0.00 |
1 |
|
|