2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,776 |
10.05 |
886 |
24.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,444 |
20.71 |
1,002 |
36.56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,835 |
|
405 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
46,507 |
26.77 |
2,716 |
2.03 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
52,041 |
2.29 |
3,192 |
-13.66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148,221 |
713.95 |
10,282 |
820.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,090 |
|
214 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
134,929 |
-1.74 |
9,360 |
11.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
675 |
0.00 |
47 |
12.20 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
61,000 |
|
4,232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,715 |
20.53 |
3,241 |
36.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,200 |
-15.07 |
2,581 |
-3.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,100 |
-61.94 |
354 |
-57.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,719 |
|
535 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,057 |
7.26 |
1,391 |
21.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125,257 |
122.41 |
8,689 |
151.56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
508 |
636.23 |
35 |
775.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
95 |
10.47 |
6 |
-16.67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,951 |
11.61 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
35,709 |
10.05 |
2,085 |
-11.46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12,396 |
|
860 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,092 |
22.08 |
4,377 |
38.04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
130,339 |
-0.55 |
9,042 |
12.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
785 |
0.00 |
54 |
12.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,163 |
0.00 |
1,411 |
-19.51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,669 |
265.21 |
116 |
310.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,103 |
|
215 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
114 |
-34.10 |
8 |
-30.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
507,490 |
-9.54 |
35,205 |
2.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20,262 |
-1.71 |
1,406 |
11.16 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
317,220 |
4.44 |
22,006 |
18.11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8,363 |
-66.46 |
488 |
-73.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,323 |
-74.81 |
647 |
-71.54 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
115 |
-98.15 |
8 |
-98.17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,094 |
51.52 |
76 |
70.45 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,173 |
1.65 |
81 |
15.71 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,640 |
28.09 |
154 |
3.36 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
587,013 |
-8.37 |
40,721 |
3.62 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13,267 |
|
920 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
180,375 |
18.22 |
12,513 |
33.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,027 |
731.81 |
557 |
842.37 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
279,765 |
24.78 |
19,407 |
41.12 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
183,894 |
3.88 |
12,757 |
17.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,680 |
22.97 |
741 |
39.10 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-46,210 |
8.81 |
-3,206 |
23.03 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
547 |
|
40 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
12,193 |
10.51 |
846 |
25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177,328 |
-22.60 |
12,301 |
-12.47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,797 |
0.00 |
2,441 |
-19.58 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
76,472 |
9.87 |
5,305 |
24.24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,921 |
-19.78 |
341 |
-9.31 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,017 |
7.84 |
1,443 |
2.92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,003 |
1.88 |
278 |
14.94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,393 |
-22.16 |
235 |
-11.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,091,065 |
6.83 |
214,427 |
20.81 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,103 |
-35.23 |
146 |
-27.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
49,660 |
11.93 |
3,445 |
26.57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,042 |
15.43 |
142 |
30.56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5,652 |
|
392 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,633 |
15.73 |
563 |
-6.95 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
239,903 |
-0.98 |
16,642 |
11.98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,707 |
-2.56 |
2,408 |
10.21 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35,511 |
10.48 |
2,463 |
24.96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
126 |
0.00 |
9 |
14.29 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
53,000 |
0.00 |
3,677 |
13.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,759,512 |
-0.84 |
191,427 |
12.14 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
70,165 |
-5.77 |
4,867 |
6.57 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
497,844 |
52.48 |
34,530 |
72.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,535 |
0.00 |
148 |
-19.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
995,029 |
11.33 |
69,025 |
25.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38,207 |
27.39 |
2,650 |
44.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
21.05 |
6 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,704 |
8.11 |
1,436 |
22.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
188,909 |
-8.70 |
13,105 |
7.53 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,840 |
-19.29 |
266 |
-8.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,797 |
10.55 |
957 |
25.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,613 |
48.17 |
597 |
67.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,379 |
-21.03 |
1,483 |
-10.66 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
7,535 |
-16.09 |
523 |
-5.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
173,375 |
-4.93 |
11,366 |
-9.29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,285 |
|
228 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,977 |
8.77 |
1,663 |
23.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
47,306 |
4.91 |
3,282 |
18.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-86.36 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,535 |
20.92 |
1,286 |
36.70 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
32,313 |
3.40 |
2,118 |
-1.35 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
770 |
0.00 |
53 |
12.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,603 |
9.87 |
678 |
-11.62 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,561 |
27.35 |
525 |
43.96 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2,953 |
0.00 |
172 |
-19.63 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
71,800 |
198.77 |
4,193 |
140.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
13,990 |
|
970 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
84,419 |
23.01 |
5,856 |
39.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,342 |
|
1,272 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,928 |
16.94 |
2,978 |
32.25 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
11,830 |
-54.32 |
821 |
-48.36 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,285 |
26.59 |
2,795 |
43.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,888 |
-1.97 |
1,102 |
10.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,271 |
147.24 |
191 |
98.96 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
42,966 |
0.00 |
2,981 |
13.09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
648 |
2.86 |
45 |
15.79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
34,249 |
7.43 |
2,376 |
21.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,128 |
4.44 |
78 |
18.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,700 |
0.00 |
118 |
12.50 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1,710,000 |
0.21 |
118,623 |
13.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,206 |
2.69 |
3,866 |
-17.39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,800 |
64.29 |
957 |
85.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,981 |
9.84 |
1,525 |
24.21 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
937 |
-47.94 |
55 |
-58.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60.00 |
15 |
27.27 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,956 |
75.83 |
406 |
41.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,676 |
-1.99 |
1,087 |
10.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
21.74 |
4 |
50.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,037 |
0.00 |
72 |
12.70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10,311 |
0.00 |
715 |
13.13 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
30,712 |
30.42 |
2,013 |
24.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
995,014 |
-1.22 |
69,024 |
11.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,953 |
13.83 |
2,980 |
28.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,941 |
-33.78 |
343 |
-25.16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
119,540 |
13.56 |
7,837 |
8.35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,386 |
2.14 |
96 |
15.66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100,995 |
10.14 |
5,898 |
-11.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
339,754 |
2.50 |
19,842 |
-17.54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42,286 |
-3.54 |
2,470 |
-22.41 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
325,484 |
0.00 |
22,579 |
13.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,443 |
12.82 |
95 |
8.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28,369 |
-8.57 |
1,968 |
3.36 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-19,019 |
38.80 |
-1,319 |
57.02 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,319 |
-16.00 |
2,103 |
-5.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
886,959 |
7.58 |
61,528 |
21.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
9 |
-18.18 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-25,900 |
-0.00 |
-1,797 |
13.10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125,241 |
0.15 |
7,314 |
-19.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3,400 |
-0.00 |
-199 |
-19.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401,227 |
0.45 |
27,833 |
13.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
849 |
12.90 |
59 |
26.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4,898 |
0.00 |
340 |
13.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
-76.32 |
62 |
-73.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65,000 |
|
4,509 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
241,700 |
27.39 |
16,767 |
44.06 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-15,886 |
-32.42 |
-1,041 |
-35.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,088 |
23.39 |
561 |
39.55 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77,142 |
-7.17 |
5,351 |
4.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17,116 |
0.01 |
1,187 |
36.44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
-29.59 |
20 |
-42.86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,155 |
0.60 |
338 |
-4.26 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,196 |
-46.32 |
1,609 |
-39.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,480 |
12.14 |
1,079 |
-9.78 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
81,889 |
-33.32 |
4,782 |
-46.35 |
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
2,597,229 |
0.00 |
180,170 |
13.09 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
700,000 |
0.00 |
48,559 |
13.09 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9,351 |
210.66 |
546 |
150.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,968 |
20.66 |
761 |
36.45 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
107,252 |
-0.28 |
7,440 |
12.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,120 |
|
355 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,385 |
0.27 |
1,271 |
-4.37 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
19,284 |
0.00 |
1,338 |
13.11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,285 |
16.81 |
3,627 |
32.13 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13,366 |
0.00 |
876 |
-4.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,823 |
2.58 |
223 |
-17.41 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
24,362 |
0.00 |
1,690 |
13.05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,548 |
-36.61 |
1,148 |
-28.36 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
88,032 |
-64.82 |
6,107 |
-60.22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
239,606 |
-13.45 |
16,621 |
-2.11 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
60,000 |
-7.69 |
4,162 |
4.39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30,000 |
0.00 |
2,081 |
13.10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,000 |
-10.57 |
763 |
1.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,337 |
-13.35 |
93 |
-2.13 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
196,898 |
0.00 |
13,659 |
13.09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
41,245 |
11.78 |
2,861 |
26.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7,348 |
92.31 |
-510 |
117.52 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
105,116 |
-2.34 |
6,139 |
-21.44 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
109,135 |
5.65 |
7,571 |
19.48 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,035 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,802 |
-21.95 |
264 |
-11.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24,863 |
20.61 |
1,725 |
36.39 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,212 |
15.76 |
84 |
31.25 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
97,000 |
30.03 |
5,665 |
4.60 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
32,600 |
0.00 |
2,261 |
13.11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,135 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236,626 |
0.00 |
16,415 |
13.09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87,675 |
-0.51 |
6 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,571 |
3.00 |
267 |
-17.39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
939,803 |
-0.11 |
65,194 |
12.97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
563,948 |
7.97 |
39,121 |
122,153.13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,170 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8,509 |
|
590 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,889 |
2.92 |
1,588 |
16.35 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
3,184 |
-32.73 |
221 |
-24.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 |
|
1 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
883,792 |
2.90 |
61,310 |
16.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,928 |
18.41 |
2,492 |
33.91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,437 |
6.66 |
1,194 |
-14.17 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,618 |
-1.47 |
565 |
-6.16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
563 |
68.56 |
39 |
95.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,400 |
0.00 |
97 |
14.12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,154 |
19.07 |
566 |
34.52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,103 |
|
215 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,304 |
-39.35 |
90 |
-31.30 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
67,500 |
61.48 |
4,425 |
54.07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,655 |
17.91 |
531 |
33.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
568 |
6.57 |
39 |
21.88 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1,482,395 |
12.00 |
102,834 |
26.67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
286 |
2.88 |
19 |
-5.26 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6,000 |
0.00 |
416 |
-21.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
255,193 |
25.25 |
17,703 |
41.64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,751,387 |
8.52 |
121,494 |
22.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38,221 |
-0.69 |
2,506 |
-5.26 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
32,700 |
0.00 |
1,910 |
-19.55 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
369 |
12.84 |
26 |
25.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,171 |
|
356 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,400 |
|
305 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,845 |
16.50 |
341 |
-6.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,700 |
5.94 |
742 |
19.87 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
47,635 |
0.00 |
3,304 |
13.11 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,274 |
62.70 |
542 |
30.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124,986 |
22.67 |
8,670 |
38.74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,433 |
17.09 |
376 |
-5.78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
464,914 |
2.42 |
32,251 |
15.83 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3,859 |
0.00 |
268 |
13.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53,782 |
-1.20 |
3,731 |
11.74 |
|
2025-05-05 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
136,370 |
43.16 |
9,460 |
61.91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12,909 |
5.29 |
754 |
-15.39 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
30,861 |
6.40 |
1,802 |
-14.39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
437 |
66.16 |
30 |
87.50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,772 |
11.15 |
378 |
6.18 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
400 |
0.00 |
28 |
12.50 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,279,596 |
171.77 |
158,136 |
207.34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34,200 |
-28.75 |
2,372 |
-19.43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
140 |
0.00 |
10 |
12.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
117,458 |
-7.43 |
8,148 |
4.69 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,047 |
-13.37 |
120 |
-30.41 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110,100 |
10.10 |
7,638 |
24.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,734 |
7.79 |
276 |
-13.21 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,700 |
24.80 |
2,130 |
41.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,123 |
15.35 |
425 |
30.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,931 |
0.00 |
171 |
-19.34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
88,377 |
-2.05 |
5,161 |
-21.19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
374 |
-57.06 |
26 |
-52.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,027 |
0.00 |
418 |
13.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
18.99 |
7 |
50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,274 |
6.06 |
227 |
20.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,939 |
-0.77 |
689 |
12.21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
154,121 |
0.00 |
9,001 |
-19.55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
7,662 |
7.22 |
532 |
21.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,800 |
-25.60 |
1,512 |
-15.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,291 |
0.00 |
1,419 |
-19.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,431 |
12.71 |
3,360 |
27.48 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
25,000 |
-37.50 |
1,534 |
-47.25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,712 |
-4.55 |
1,817 |
-8.93 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
36,330 |
-25.95 |
2,520 |
-16.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
149 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,259 |
24.78 |
642 |
41.10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,835 |
31.35 |
127 |
47.67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
492 |
-15.32 |
34 |
-2.86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,565 |
|
1,149 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
26,650 |
|
1,849 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,513,590 |
-3.31 |
244 |
9.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
28 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,900 |
-0.77 |
877 |
9.90 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,494 |
2.05 |
87 |
-17.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
131,015 |
33.27 |
9,089 |
50.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,232 |
0.00 |
130 |
-19.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
42 |
13.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0.00 |
14 |
8.33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-19,935 |
|
-1,164 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,818 |
13.48 |
820 |
28.37 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9,259 |
30.37 |
642 |
47.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,430 |
78.18 |
2,527 |
101.35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
134 |
0.00 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
35,000 |
-30.00 |
2,428 |
-20.87 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
820,711 |
2.34 |
53,806 |
-2.35 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13,267 |
|
920 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,423 |
-7.60 |
3 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,000 |
-58.85 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
20.00 |
83 |
36.07 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0.00 |
10 |
11.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,050 |
-12.86 |
479 |
-3.62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,789 |
6.74 |
104 |
-14.05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
331 |
-37.66 |
23 |
-31.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77,300 |
9.80 |
5,362 |
24.18 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
794 |
-52.46 |
55 |
-46.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,078 |
21.08 |
352 |
36.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
334,562 |
10.54 |
23,209 |
25.02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,276,671 |
13.06 |
227,303 |
27.86 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
53,782 |
-1.20 |
3,731 |
11.71 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
41,736 |
|
2,895 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,358 |
0.00 |
302 |
13.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
218,334 |
-5.68 |
15,146 |
6.66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,627 |
6.13 |
113 |
19.15 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
206,985 |
0.00 |
14,359 |
13.09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,530 |
9.69 |
314 |
24.11 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
458 |
0.00 |
27 |
-21.21 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17,728 |
3.32 |
1,230 |
16.83 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
2,721 |
-1.70 |
189 |
11.24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,116 |
|
494 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5,000 |
0.00 |
347 |
13.07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,082 |
5.90 |
1 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
425,000 |
-15.00 |
29,482 |
-3.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,635 |
-55.85 |
1,570 |
-50.06 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,330 |
24.97 |
2,867 |
41.37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
729,112 |
6.19 |
50,574 |
20.08 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
870 |
-3.33 |
51 |
-23.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,147 |
21.15 |
426 |
36.98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,800 |
0.00 |
380 |
-4.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,657 |
9.55 |
1,031 |
-11.88 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,170 |
0.00 |
81 |
14.08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
208 |
0.00 |
14 |
16.67 |
|
2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
609 |
4.28 |
42 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,585 |
-7.96 |
292 |
22.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,800 |
-2.04 |
333 |
10.67 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
327,762 |
0.05 |
22,737 |
13.14 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
453,761 |
-15.70 |
26,500 |
-32.18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,457 |
-1.22 |
101 |
12.22 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
102,923 |
|
7,140 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,130 |
28.24 |
-140 |
21.93 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3,812 |
23.85 |
-264 |
40.43 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
882,922 |
25.81 |
57,884 |
20.04 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
226 |
143.01 |
16 |
200.00 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13,267 |
|
920 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
206,056 |
-26.86 |
14,294 |
-17.28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
-57.16 |
21 |
-52.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46,200 |
3.82 |
3,205 |
17.41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,458 |
-28.48 |
161 |
-31.78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,972 |
0.45 |
761 |
13.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,318,441 |
12.40 |
91,460 |
27.11 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
24,000 |
-0.83 |
1,665 |
12.13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,334 |
441.65 |
428 |
336.73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
30 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
569 |
-3.23 |
37 |
-7.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,173 |
-3.50 |
185 |
-22.27 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
77,248 |
22.66 |
4,511 |
-1.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,266 |
636.05 |
88 |
770.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,323 |
0.00 |
647 |
13.13 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,430 |
18.49 |
1,556 |
33.94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,018 |
-2.75 |
132 |
-7.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,580 |
13.20 |
1,011 |
27.97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,906 |
8.26 |
912 |
3.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
61 |
84.85 |
4 |
100.00 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
600,000 |
20.00 |
41,622 |
35.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
218 |
0.00 |
15 |
15.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42,200 |
-75.34 |
2,927 |
-72.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48,088 |
7.64 |
3,336 |
21.72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,941 |
0.00 |
794 |
-15.64 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3,184 |
-32.73 |
221 |
-24.14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,265 |
-1.03 |
365 |
11.96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,602 |
0.00 |
527 |
13.09 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
374,181 |
-10.94 |
25,957 |
0.72 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40,200 |
5.68 |
2,789 |
19.50 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,847 |
23.22 |
236 |
3.98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7,498 |
0.82 |
520 |
14.04 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,760,165 |
-12.99 |
191,473 |
-1.60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23.08 |
6 |
66.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
448,769 |
3.34 |
31,131 |
16.88 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
417,625 |
-16.61 |
28,971 |
-5.70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,138 |
-56.10 |
79 |
-50.63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
221.43 |
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
803 |
0.00 |
47 |
-20.69 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5,316 |
-50.85 |
369 |
-44.49 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4,261 |
0.00 |
296 |
13.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
942,503 |
13.23 |
65,389 |
28.04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,649 |
7.87 |
4,697 |
2.94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
442 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,921 |
23.07 |
411 |
38.98 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
4,052 |
-74.86 |
281 |
-71.56 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
43,716 |
-2.10 |
3,033 |
10.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,223 |
12.95 |
570 |
27.80 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,061 |
-22.04 |
74 |
-12.05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,354 |
-18.73 |
220 |
-22.61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
309 |
3.69 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,803 |
-20.28 |
1,096 |
-9.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
204 |
19.30 |
14 |
40.00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
326,710 |
-0.24 |
22,664 |
12.82 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
86,505 |
-0.07 |
6,001 |
12.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118,604 |
36.32 |
8,228 |
54.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,300 |
0.00 |
506 |
13.20 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
97,133 |
-39.01 |
5,673 |
-50.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,877,239 |
24.13 |
130,224 |
40.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
211,153 |
7.30 |
13,843 |
2.38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,732 |
11.58 |
744 |
-10.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,438 |
24.25 |
2 |
100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,095 |
9.38 |
353 |
23.86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9,340 |
-14.55 |
648 |
-3.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18,720 |
-17.05 |
1,093 |
-33.27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1 |
|
-0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
28,800 |
0.00 |
1,682 |
-19.57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,580 |
6.99 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65 |
|
5 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,174 |
-31.62 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
82,111 |
0.02 |
5,696 |
13.13 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,769 |
|
103 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,350 |
321.90 |
163 |
379.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,814 |
25.51 |
195 |
42.34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
629,079 |
4.90 |
43,639 |
18.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,439 |
9.60 |
100 |
23.75 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16,524 |
-31.29 |
965 |
-44.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10.81 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,568 |
-38.93 |
664 |
-30.94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,208 |
783.45 |
1,263 |
902.38 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,927 |
20.28 |
1,660 |
35.98 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
30,000 |
50.00 |
2,081 |
69.74 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20,323 |
70.78 |
1,187 |
37.43 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
35,699 |
3.66 |
2,476 |
17.23 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,134 |
41.94 |
356 |
61.09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
314,877 |
15.31 |
18,389 |
-7.23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83,440 |
2.63 |
4,873 |
-17.44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-794 |
5.31 |
-46 |
-14.81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
87,146 |
-2.01 |
6,045 |
10.82 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
8,078 |
0.00 |
472 |
-19.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-77.78 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,329 |
9.94 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,100 |
110.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,676 |
744.16 |
186 |
873.68 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
39,611 |
15.96 |
2,748 |
31.12 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
64,635 |
-1.51 |
3,775 |
-20.76 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,512 |
-20.06 |
313 |
-9.83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,160,734 |
-0.18 |
80,520 |
12.89 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
226,117 |
-4.63 |
13,205 |
-23.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,932 |
-5.30 |
2,449 |
-23.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,771 |
0.00 |
1,163 |
12.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
15.70 |
10 |
28.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,121 |
|
563 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
29,767 |
1.17 |
2,065 |
14.41 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
380,500 |
14.85 |
22,221 |
-7.60 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
3,109 |
-12.94 |
191 |
-26.64 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,763 |
38.54 |
330 |
57.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,391 |
383.08 |
724 |
288.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27,750 |
-44.71 |
1,925 |
-37.46 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
531,313 |
-5.64 |
36,857 |
6.71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,209 |
-82.72 |
500 |
-80.46 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
14,722 |
-2.53 |
1,021 |
10.26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,044 |
5.40 |
587 |
-15.20 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
260,529 |
-22.59 |
18,073 |
-12.46 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2,770 |
-39.52 |
-182 |
-42.36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
-87.34 |
3 |
-89.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,115 |
278.03 |
216 |
332.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
103,900 |
-14.03 |
7,208 |
-2.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100,422 |
125.58 |
7 |
200.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
404 |
0.00 |
28 |
16.67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-93,761 |
-11.14 |
-5,476 |
-28.52 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
196,544 |
1.67 |
13,634 |
14.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
123,784 |
0.00 |
8,587 |
13.09 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
16,915 |
3.35 |
1 |
0.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
60,149 |
7.12 |
4,173 |
21.14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
174,501 |
-7.12 |
12,105 |
5.04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115,109 |
20.86 |
7,985 |
36.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,272 |
791.08 |
1,406 |
911.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,095 |
16.40 |
284 |
32.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,739 |
4.01 |
2,965 |
17.62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,757 |
32.90 |
261 |
50.29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184,438 |
5.15 |
12,092 |
0.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
298,985 |
360.15 |
20,741 |
420.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,095 |
16.40 |
284 |
32.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
923 |
6.71 |
61 |
1.69 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,750 |
0.00 |
121 |
13.08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
83,200 |
-2.35 |
5,772 |
10.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,342 |
-0.67 |
88 |
-5.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,979 |
53.65 |
116 |
23.66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
712 |
10.05 |
49 |
25.64 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
389,239 |
0.00 |
27,002 |
13.09 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
107,308 |
11.97 |
7,789 |
37.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,700 |
24.29 |
604 |
40.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,800 |
0.00 |
125 |
12.73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
371,338 |
7.73 |
25,760 |
21.83 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
15,010 |
-33.32 |
921 |
-43.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
120,146 |
397.01 |
8,335 |
462.35 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,275 |
-38.68 |
158 |
-30.84 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
22,552 |
123.97 |
1,564 |
153.48 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,320 |
0.71 |
742 |
-3.89 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
49 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,650 |
0.00 |
174 |
-4.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69,483 |
21.23 |
4,820 |
37.13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,650 |
1.09 |
392 |
14.33 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
14,119 |
-26.09 |
825 |
-40.55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,803 |
0.65 |
749 |
13.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,516 |
34.22 |
1,770 |
51.80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,711 |
-0.86 |
327 |
12.03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,628 |
0.00 |
390 |
13.04 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,900 |
|
-111 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
93,000 |
-43.91 |
6,451 |
-36.57 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55,675 |
16.96 |
3,650 |
11.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
968 |
75.05 |
67 |
103.03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,129 |
-0.65 |
253 |
-16.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
-96.56 |
1 |
-96.87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,671 |
13.83 |
-98 |
12.79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
220 |
0.00 |
13 |
-20.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21,476 |
-14.11 |
1,490 |
-2.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
168,737 |
9.78 |
11,062 |
4.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,152 |
0.00 |
149 |
12.88 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
191,448 |
-6.46 |
13 |
8.33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,020 |
25.16 |
1,042 |
41.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,454 |
-5.55 |
240 |
6.70 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,343 |
-1.82 |
926 |
11.04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
399,973 |
2.15 |
28 |
12.50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
48,000 |
-4.00 |
3,330 |
8.54 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
343,758 |
0.00 |
23,846 |
13.09 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
32,005 |
51.10 |
2,220 |
70.90 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7,181 |
38.71 |
498 |
57.10 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
131 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
20,357 |
0.00 |
1,412 |
13.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
4.76 |
9 |
-20.00 |
|