2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,228 |
-30.67 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,096 |
0.00 |
54 |
3.85 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
66,167 |
6.28 |
590 |
9.89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76,544 |
5.00 |
560 |
-14.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,580 |
-20.01 |
115 |
-28.30 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
2,137,457 |
60.04 |
19,045 |
65.61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,400 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60,120 |
84.46 |
548 |
95.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,553 |
-9.72 |
147 |
-6.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,521 |
-91.11 |
14 |
-94.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
390 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
428,925 |
60.00 |
3,822 |
65.55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15,531 |
4.97 |
140 |
-21.02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
58,695 |
777.49 |
523 |
815.79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,284 |
15.69 |
178 |
-5.85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15,772 |
-17.87 |
141 |
-15.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
174 |
-87.32 |
2 |
-90.91 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,903 |
|
17 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,858 |
45.94 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
44,306 |
-5.44 |
395 |
-2.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89,700 |
61.33 |
799 |
67.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
378,795 |
-1.69 |
3,375 |
1.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
190,400 |
22.60 |
1,696 |
26.85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150,794 |
-10.70 |
1,104 |
-27.34 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
73,000 |
4.17 |
650 |
7.79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,656 |
-51.20 |
122 |
-49.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153,458 |
-71.95 |
1,367 |
-70.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71,540 |
0.00 |
637 |
3.58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,130,657 |
40.38 |
10,074 |
45.28 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
54,487 |
-1.95 |
485 |
1.46 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,899 |
0.00 |
35 |
3.03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2,600,431 |
2.80 |
23,170 |
6.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,761 |
-89.72 |
16 |
-93.42 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59,580 |
-62.96 |
436 |
-69.83 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
158,128 |
52.82 |
1,422 |
14.97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23,212 |
|
207 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57,280 |
-4.95 |
510 |
-1.54 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
134,788 |
|
1,201 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,740,902 |
-4.08 |
24,425 |
-0.75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
364,503 |
5,415.25 |
2,668 |
4,422.03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
907 |
56.92 |
7 |
20.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
366,624 |
32.85 |
3,267 |
37.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196,867 |
0.00 |
1,797 |
-10.15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
441 |
|
4 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
546,279 |
|
4,867 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,316 |
-15.20 |
101 |
-12.28 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1,237,635 |
0.00 |
11,027 |
3.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,398 |
0.00 |
427 |
-18.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,042 |
-4.04 |
36 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,549 |
-0.40 |
363 |
-19.02 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30,425 |
0.00 |
271 |
3.83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
25,981 |
|
231 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
264,135 |
-33.75 |
2,353 |
-31.44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
110,321 |
-6.21 |
1,007 |
-15.73 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
69,728 |
22.51 |
639 |
57.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,117 |
692.20 |
10 |
800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,974 |
-7.40 |
160 |
-4.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
356,015 |
131.78 |
3,172 |
139.94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,540 |
-59.59 |
130 |
-58.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,691 |
2.66 |
77 |
6.94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
488,605 |
14.18 |
4,353 |
18.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,328 |
0.91 |
105 |
-18.11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,376 |
|
110 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,997 |
73.80 |
18 |
63.64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40,011 |
11.53 |
293 |
-9.32 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7,629 |
|
68 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,244 |
|
109 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,813 |
|
96 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,485 |
-11.82 |
218 |
-8.79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,671,966 |
77.87 |
14,897 |
84.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,266 |
17.69 |
29 |
26.09 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
75,000 |
0.00 |
685 |
-10.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200,900 |
0.00 |
1,790 |
3.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
565 |
-11.02 |
5 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,081,417 |
-7.94 |
9,635 |
-4.74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
963,200 |
0.57 |
7,051 |
-18.12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,486,904 |
29.06 |
22,158 |
33.55 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92,873 |
-11.00 |
827 |
-7.91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20,872 |
-47.70 |
153 |
-57.54 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12,198 |
0.04 |
109 |
3.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13,073 |
3.43 |
116 |
7.41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73,737 |
194.97 |
657 |
205.12 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38,876 |
-2.00 |
346 |
1.47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,739 |
0.00 |
98 |
-10.09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,834 |
3.72 |
275 |
7.45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
177,975 |
1,667.38 |
1,586 |
1,743.02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
605,382 |
|
5,527 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,266 |
299.81 |
189 |
320.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
54,675 |
-1.84 |
487 |
1.67 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
374,833 |
1.71 |
3,340 |
5.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
155,900 |
|
1,378 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,624 |
0.00 |
117 |
14.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,316 |
-15.20 |
101 |
-12.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
173,048 |
0.00 |
1,267 |
-18.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
928,183 |
92.23 |
8 |
100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,047,380 |
119.45 |
9 |
125.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,002,150 |
25.56 |
44,569 |
29.93 |
|
2025-05-13 |
13F |
Lexington Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
434,717 |
-3.22 |
3,873 |
0.16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,800 |
|
78 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,688 |
3.02 |
33 |
6.67 |
|
2025-08-14 |
13F |
Francisco Partners Management, LP
|
|
|
|
28,625,744 |
0.00 |
255,055 |
3.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34,442 |
102.03 |
307 |
109.59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,388,664 |
87.64 |
12 |
100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27,784 |
0.00 |
203 |
-18.47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,797,252 |
180.47 |
16,014 |
190.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,720 |
0.00 |
434 |
3.58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,437 |
-2.22 |
142 |
11.90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
37,072 |
|
330 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,247 |
0.08 |
11 |
10.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
539,223 |
327.55 |
4,804 |
342.76 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17,977 |
-14.80 |
160 |
20.30 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
2,631,839 |
-0.82 |
19,265 |
-19.24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67,607 |
|
602 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,686 |
0.00 |
398 |
3.65 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
599 |
-46.08 |
4 |
-55.56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,352,865 |
48.58 |
12,054 |
53.77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
971,628 |
-12.85 |
8,657 |
-9.81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
|
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
43,332 |
2.93 |
386 |
6.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
-44.86 |
1 |
|
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
288,170 |
-11.78 |
2,568 |
-8.71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,205,125 |
0.84 |
19,648 |
4.35 |
|
2025-05-07 |
13F |
Ibex Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,145 |
-11.01 |
73 |
-7.69 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
206,222 |
10.51 |
1,510 |
-10.02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50,351 |
112.39 |
449 |
119.61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
47,631 |
|
424 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30,790 |
0.00 |
274 |
3.40 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,561,072 |
11.58 |
49,549 |
15.47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,455 |
-8.51 |
209 |
-5.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,188 |
|
56 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
54,378 |
|
398 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
185,869 |
7.87 |
1,656 |
11.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,011,417 |
-14.91 |
9,012 |
-11.95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
971 |
-13.23 |
9 |
-11.11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
52,089 |
-22.29 |
464 |
-19.58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,156 |
0.00 |
47 |
-9.62 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100,000 |
-22.88 |
891 |
-20.16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
171,805 |
77.82 |
1,531 |
84.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
980 |
486.83 |
9 |
800.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,998 |
5.79 |
27 |
8.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,790,108 |
3.04 |
185,240 |
6.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85,290 |
1,370.52 |
779 |
1,241.38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
50,444 |
|
449 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,094 |
16.32 |
403 |
4.42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
150,367 |
-2.07 |
1,340 |
1.29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,337 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,959 |
3.59 |
89 |
7.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,555 |
477.31 |
41 |
566.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
413 |
|
4 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
825 |
|
7 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,362 |
0.45 |
29 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
109,882 |
-5.74 |
1,003 |
-15.29 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,319 |
43.94 |
172 |
49.57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,275 |
|
127 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,280 |
-3.21 |
37 |
-2.70 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14,977 |
-39.59 |
133 |
-37.56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
358,835 |
54.44 |
3,197 |
59.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,722 |
0.00 |
27 |
-18.18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,915,036 |
19.05 |
97,253 |
23.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,053,447 |
57.27 |
18,296 |
62.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,465 |
23.25 |
22 |
23.53 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382,349 |
66.46 |
3,407 |
72.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
47,970 |
-30.91 |
427 |
-28.48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
594,230 |
46.86 |
5,295 |
52.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,987 |
-10.51 |
151 |
-7.36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,700 |
0.00 |
131 |
3.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18,879 |
-8.96 |
168 |
-5.62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26,444 |
-63.63 |
236 |
-62.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
769 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68,776 |
0.14 |
628 |
-10.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,110 |
|
99 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,343 |
0.00 |
30 |
3.57 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
476 |
|
4 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,391 |
7.12 |
21 |
10.53 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
236,041 |
-16.00 |
1,728 |
-31.63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209,247 |
-50.31 |
1,864 |
-48.58 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129,363 |
6.56 |
1,153 |
10.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,190 |
-10.89 |
331 |
-7.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129,689 |
-10.83 |
1,156 |
-7.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
670 |
2.13 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201,663 |
7.20 |
1,797 |
10.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,619 |
5.94 |
50 |
11.11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,026,001 |
-6.14 |
18,052 |
-2.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
81,532 |
0.00 |
726 |
3.57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20,776 |
|
190 |
|
|
2025-05-15 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
535 |
-0.37 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,775 |
26.93 |
159 |
3.25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
544 |
-43.10 |
5 |
-50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
81,672 |
303.80 |
728 |
317.82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,905 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,616 |
0.00 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
89,798 |
-13.85 |
800 |
-10.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
89,293 |
72.40 |
1 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
374,910 |
|
3,340 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87,829 |
10.91 |
783 |
14.83 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,227 |
-9.89 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
308,862 |
610.80 |
2,820 |
639.90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
214,530 |
-2.68 |
1,911 |
0.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
330,730 |
-30.78 |
2,947 |
-28.37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28,724 |
-11.22 |
210 |
-27.59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,584 |
|
112 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,393 |
0.00 |
48 |
4.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
294,920 |
516.99 |
2,628 |
525.48 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
56,500 |
0.00 |
503 |
3.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,726 |
-16.76 |
202 |
-14.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67,077 |
-72.56 |
598 |
-71.63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23,139 |
-7.21 |
206 |
-3.74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31,689 |
6.31 |
232 |
-13.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32,192 |
-5.88 |
287 |
-2.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
70,317 |
-75.84 |
627 |
-75.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
558,274 |
5.86 |
4,087 |
-13.82 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
103,615 |
-38.72 |
892 |
-29.71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,886 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,951 |
-3.92 |
187 |
-0.53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
157,456 |
|
1,403 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268 |
104.58 |
2 |
100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,747 |
0.00 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41,835 |
-18.31 |
373 |
-15.45 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,142 |
0.00 |
46 |
2.27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12,482 |
55.75 |
111 |
60.87 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
891,023 |
-18.87 |
7,939 |
-16.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
253 |
-10.92 |
2 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64,797 |
|
577 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
15,441 |
|
138 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113,077 |
-40.50 |
1,008 |
-38.45 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
100,000 |
|
891 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,600 |
-47.69 |
201 |
-45.82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
124,036 |
|
1,105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,485 |
3.86 |
40 |
-14.89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,691,233 |
-9.27 |
12,380 |
-26.13 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
280 |
|
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63,506 |
52.38 |
580 |
58.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
304,800 |
-21.34 |
2,716 |
-18.62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
91,779 |
0.00 |
672 |
-18.67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14,000 |
|
125 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
119,331 |
-51.26 |
1,063 |
-49.57 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,026,520 |
75.08 |
9,146 |
81.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
184,746 |
-13.17 |
1,646 |
-10.10 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,081 |
-68.20 |
118 |
-74.23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,366 |
-1.85 |
92 |
2.22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,671 |
2.08 |
14 |
16.67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
185,997 |
|
1,657 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
225,000 |
0.00 |
2,005 |
3.46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
507,577 |
-2.33 |
4,634 |
-12.22 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,848 |
|
16 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
350 |
-80.52 |
3 |
-80.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
264,801 |
|
2,359 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,260 |
154.70 |
145 |
166.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,174 |
3.07 |
10 |
25.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,142 |
-4.50 |
20 |
-13.64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
156 |
-11.36 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,649,803 |
-4.74 |
32,520 |
-1.43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
-83.52 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,234 |
|
66 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,564 |
976.42 |
41 |
1,233.33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16,420 |
-9.12 |
146 |
-5.81 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63,400 |
196.26 |
565 |
206.52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,900 |
0.00 |
200 |
-10.36 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74,951 |
-5.45 |
668 |
-2.20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
652 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,761 |
0.00 |
232 |
-18.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
439,728 |
272.46 |
3,918 |
285.53 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-970,251 |
-142.22 |
-7,102 |
-119.46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
340,530 |
25.21 |
3,109 |
12.52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
35,000 |
0.00 |
312 |
3.32 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
266 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,435 |
-25.22 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,205,738 |
6.48 |
37,473 |
10.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,669,506 |
-0.32 |
23,785 |
3.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
39,510 |
|
352 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,293 |
-3.39 |
432 |
-13.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,609 |
-3.31 |
100 |
-21.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70,194 |
1,122.89 |
625 |
876.56 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
108,194 |
2.32 |
988 |
-8.10 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
27,625 |
-8.92 |
246 |
-5.75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
110,895 |
146.98 |
988 |
155.96 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
15,989 |
0.00 |
142 |
3.65 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,892 |
-4.68 |
52 |
-1.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60,729 |
-19.01 |
541 |
-16.12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79,780 |
566.17 |
711 |
589.32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45,210 |
0.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,227 |
-59.38 |
12 |
-47.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,547 |
-90.24 |
156 |
-89.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
156,870 |
11.30 |
1,432 |
0.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
200,042 |
132.22 |
1,782 |
140.49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
849 |
-0.59 |
7 |
16.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,264 |
-96.78 |
9 |
-96.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,387 |
0.00 |
142 |
-18.97 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
75,020 |
-2.97 |
668 |
0.45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8,170 |
1,164.71 |
73 |
1,340.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-9.09 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,857 |
5.74 |
123 |
9.82 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
1,207,194 |
0.00 |
10,756 |
3.49 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
195,120 |
-42.98 |
1,739 |
-41.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,778 |
0.00 |
606 |
-18.68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27,311 |
90.37 |
243 |
97.56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
79,072 |
|
705 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41,352 |
2.83 |
368 |
6.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
844 |
-19.31 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
419,388 |
125.08 |
3,729 |
132.13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,871 |
0.00 |
80 |
-18.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233,610 |
16.83 |
2,081 |
20.92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,590,970 |
98.60 |
14,176 |
105.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,959 |
0.00 |
131 |
-18.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
9.80 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
209,914 |
151.21 |
1,870 |
160.08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75,659 |
54.09 |
674 |
59.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,521 |
|
120 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89,887 |
-2.70 |
801 |
0.63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
260 |
-10.96 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
37,900 |
71.29 |
338 |
77.37 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,134 |
36.30 |
10 |
25.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
166 |
9.93 |
2 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79,666 |
0.00 |
583 |
-18.58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132,180 |
2.58 |
1,178 |
6.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
479,264 |
-38.44 |
4,270 |
-36.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,277,812 |
1.14 |
9,354 |
-17.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
455.88 |
2 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
125,000 |
25.00 |
1,114 |
29.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
635,420 |
8.20 |
5,801 |
-2.77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
46,450 |
7.61 |
414 |
50.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61,574 |
-2.82 |
549 |
0.55 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
35,000 |
0.00 |
320 |
-10.14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-12.77 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
73,734 |
-0.32 |
657 |
3.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121,917 |
-89.76 |
1,086 |
-89.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,500 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,715 |
|
113 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,236,697 |
0.38 |
28,839 |
3.87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65,890 |
16.48 |
587 |
20.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,660 |
44,233.33 |
24 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73,800 |
15.13 |
658 |
19.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
426,294 |
-1.47 |
3,798 |
1.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
704 |
|
6 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,693 |
0.00 |
244 |
-10.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18,749 |
-13.22 |
167 |
-10.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
68,695 |
42.47 |
612 |
47.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
387 |
-15.13 |
3 |
0.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
61,770 |
-16.52 |
564 |
-25.03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
113,057 |
|
1,007 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97,843 |
0.00 |
872 |
3.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,080,951 |
30.73 |
9,631 |
35.29 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
338,076 |
-5.09 |
3,012 |
-1.76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,600 |
-11.68 |
371 |
-8.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,207 |
-92.37 |
11 |
-95.24 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
487,443 |
92.19 |
4,343 |
98.95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
124,710 |
82.56 |
1,111 |
88.95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
833,007 |
-9.97 |
7,422 |
-6.83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
318,421 |
0.00 |
2,837 |
3.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,747,417 |
4.90 |
15,569 |
8.56 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
570,069 |
-10.80 |
4,173 |
-27.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,261 |
0.00 |
181 |
3.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71,240 |
54.27 |
635 |
59.70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50,422 |
-11.82 |
449 |
-8.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,550 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,331 |
-3.02 |
67 |
-13.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73,666 |
-1.12 |
656 |
2.34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,599 |
-47.84 |
23 |
-45.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,406 |
-11.59 |
191 |
-8.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29,332 |
0.00 |
261 |
3.57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
648,608 |
|
4,748 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,754 |
|
247 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91,938 |
0.14 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,244 |
|
109 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,719 |
-0.78 |
318 |
2.91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56,070 |
-38.60 |
500 |
-36.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,632 |
5.93 |
95 |
9.30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,104,734 |
507.31 |
10 |
800.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
430,190 |
|
3,149 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
204 |
-91.98 |
2 |
-95.24 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
86,012 |
169.71 |
766 |
179.56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55,640 |
134.17 |
502 |
157.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,759 |
-43.58 |
33 |
-42.11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
741 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
220,869 |
394.08 |
1,968 |
412.24 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
26,614 |
|
237 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,500 |
|
111 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
65,569 |
0.00 |
584 |
3.55 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22,834 |
20.32 |
208 |
8.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,765,793 |
-17.86 |
24,643 |
-15.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18,754 |
-71.45 |
167 |
-70.44 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
1,323,187 |
32.58 |
11,790 |
37.19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14,443 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16,943 |
|
151 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,780 |
-91.73 |
43 |
-94.55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,023 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,963 |
-19.47 |
35 |
-16.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,571 |
-5.44 |
41 |
-2.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,559 |
0.00 |
23 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,900 |
0.00 |
195 |
3.72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55,888 |
179.52 |
498 |
188.95 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17,184 |
22.44 |
153 |
27.50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,791 |
-63.13 |
123 |
-62.11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76,648 |
2,206.59 |
683 |
2,335.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,645 |
-5.07 |
93 |
-22.69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
191,700 |
|
1,708 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31,061 |
|
277 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238,234 |
46.87 |
2 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,245 |
-82.59 |
11 |
-81.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,714 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,889 |
1.05 |
1 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
75,860 |
0.00 |
693 |
-10.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,589 |
0.00 |
70 |
-18.60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
46,450 |
|
414 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,984 |
|
35 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
817 |
59.88 |
6 |
25.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
584,229 |
0.43 |
5,334 |
-9.75 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
37,431 |
-2.58 |
342 |
-12.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
325 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60,318 |
63.12 |
442 |
32.83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,519 |
-1.83 |
0 |
|
|
2025-08-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
9,541,916 |
0.00 |
85,018 |
3.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
473 |
|
4 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95,600 |
1.70 |
852 |
5.19 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
16,396,313 |
0.00 |
146,091 |
3.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,760 |
-8.60 |
265 |
-5.36 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
620,130 |
0.00 |
5,662 |
-10.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43,674 |
2.43 |
389 |
5.99 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
46,443 |
174.53 |
414 |
285.98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
-7.50 |
33 |
-5.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54,605 |
274.67 |
488 |
295.93 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2,577,036 |
0.00 |
22,961 |
3.48 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
468,682 |
-43.98 |
4,035 |
-35.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57,166 |
-72.12 |
1 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
170,091 |
|
1,516 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,219 |
-29.62 |
84 |
-36.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,006 |
-93.04 |
45 |
-95.41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
742,548 |
|
6,616 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
165,705 |
0.00 |
1,213 |
-18.60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,342,096 |
5.89 |
20,868 |
9.58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
86,821 |
-75.21 |
774 |
-74.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
364,029 |
12.26 |
2,665 |
-8.61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
702 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,070 |
-11.11 |
125 |
-8.09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,290 |
-30.94 |
9 |
-43.75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
444,500 |
0.00 |
3,960 |
3.48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95,211 |
|
848 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,169,092 |
-10.99 |
10,417 |
-7.89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
86,028 |
-10.46 |
767 |
-7.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,132,951 |
-1.46 |
10,095 |
1.97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312,192 |
1.26 |
2,285 |
-17.54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58,932 |
21.29 |
525 |
25.60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24,913 |
9.58 |
182 |
-10.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99,747 |
0.00 |
911 |
-10.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,500 |
-80.20 |
227 |
-79.51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,533 |
-93.06 |
32 |
-93.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,900 |
-61.89 |
249 |
-60.63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
92,779 |
0.83 |
827 |
4.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325,133 |
-29.33 |
2,897 |
-26.89 |
|