2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
170,105 |
-19.24 |
3,423 |
-17.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
161 |
0.63 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14,636 |
|
294 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
944 |
-2.88 |
20 |
-4.76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,494,534 |
-28.60 |
30,070 |
-27.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,616,649 |
1.11 |
133,127 |
3.06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,100 |
0.00 |
525 |
1.94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
163 |
34.71 |
3 |
50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
123 |
-81.78 |
3 |
-84.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
521,597 |
1.99 |
10,495 |
3.96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,118,603 |
36.11 |
28,670 |
39.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,341 |
-6.93 |
389 |
-5.12 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
10,000 |
|
206 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
742,521 |
-4.58 |
14,941 |
-2.73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
-94.94 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
396,474 |
1,026.12 |
7,976 |
1,047.63 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
50,263 |
0.00 |
1,288 |
2.22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58,469 |
|
1,176 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
92 |
-17.12 |
2 |
-50.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,765 |
7.92 |
71 |
9.38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,559 |
-4.06 |
253 |
-2.33 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,028 |
-5.76 |
41 |
-4.76 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
187,385 |
-1.57 |
4,051 |
-4.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,011 |
45.47 |
20 |
53.85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
133 |
-32.83 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
24,358 |
-58.75 |
490 |
-57.94 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
45,251 |
|
910 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9,950 |
|
200 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16,484 |
159.55 |
332 |
164.80 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1,973,952 |
-7.88 |
50,592 |
-5.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22,900 |
-20.76 |
461 |
-19.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46,600 |
-20.75 |
938 |
-19.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,753 |
0.00 |
96 |
2.13 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
58,485 |
-2.66 |
1,177 |
-0.84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
119,376 |
29.91 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,392 |
|
350 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
783 |
33.16 |
16 |
36.36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,565 |
-14.74 |
855 |
-17.39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61,000 |
|
1,227 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,864 |
0.08 |
219 |
1.87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,729 |
0.00 |
488 |
2.31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 |
300.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,006 |
7.38 |
1,686 |
4.07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55,667 |
-6.32 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,900 |
2.95 |
843 |
4.98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,382 |
-6.63 |
88 |
-4.35 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54,132 |
91.29 |
1,089 |
92.91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
1.06 |
6 |
0.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53,822 |
-5.23 |
1,379 |
-3.16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,276 |
-0.66 |
247 |
1.23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,233 |
-10.37 |
146 |
-8.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36,496 |
124.03 |
734 |
128.66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
355,853 |
-11.36 |
7,160 |
-9.65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
830,127 |
-1.97 |
16,702 |
-0.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
-8.37 |
5 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,998 |
-7.70 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67,817 |
463.12 |
1,364 |
475.53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20,100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,713 |
|
75 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
-48.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9,665 |
-21.77 |
209 |
-24.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,581 |
0.00 |
92 |
2.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,064 |
16.75 |
207 |
19.08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,890 |
-0.23 |
420 |
1.69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,151 |
|
486 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
9,753 |
-58.89 |
196 |
-58.12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
325 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
320,404 |
-22.12 |
6,447 |
-20.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,343 |
8.16 |
289 |
10.34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122,000 |
-1.05 |
2,455 |
0.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,200 |
-10.95 |
245 |
-9.26 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
20,143 |
0.39 |
405 |
2.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140,211 |
5.50 |
2,821 |
7.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186,919 |
-19.51 |
4,791 |
-17.73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,383 |
-19.87 |
28 |
-20.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,932 |
0.00 |
663 |
1.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102,467 |
-1.61 |
2,215 |
-4.65 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
333,401 |
-4.93 |
7,208 |
-7.87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,537 |
-0.76 |
313 |
0.97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12.31 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,352 |
-0.61 |
228 |
1.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,190 |
13.37 |
104 |
15.56 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43,754 |
1,775.44 |
880 |
1,342.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
-1.99 |
4 |
0.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1,959,261 |
-14.61 |
39,420 |
-12.97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,581 |
-0.34 |
374 |
1.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41,079 |
0.92 |
827 |
2.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,924 |
0.00 |
642 |
1.90 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
521 |
201.16 |
13 |
225.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
2.60 |
2 |
0.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10,889 |
|
219 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
272 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,885 |
-35.84 |
38 |
-35.09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
595 |
14,775.00 |
12 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
162,494 |
21.11 |
3,269 |
23.45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,327,659 |
-2.81 |
66,952 |
-0.93 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15,336 |
35.37 |
393 |
38.38 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
614 |
124.91 |
12 |
140.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
723,100 |
472.53 |
14,549 |
483.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,035 |
-6.42 |
21 |
-4.76 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
140 |
180.00 |
3 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60,796 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,989 |
0.00 |
402 |
2.03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,953 |
0.00 |
665 |
2.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33,173 |
288.44 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63,525 |
-7.77 |
1 |
0.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
33,094 |
|
666 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
428 |
-10.08 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23,799 |
-40.94 |
479 |
-39.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,339,974 |
226.08 |
26,960 |
232.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
161,706 |
1.48 |
3,254 |
3.43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
178 |
-1.11 |
5 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70,390 |
0.00 |
1,804 |
2.21 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,362,605 |
1.35 |
27,419 |
3.29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,387 |
0.04 |
571 |
1.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
6,200 |
-92.08 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141,774 |
85.18 |
3 |
100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,973 |
75.23 |
603 |
78.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
6,981,664 |
0.00 |
140,471 |
1.93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
147,989 |
-3.98 |
2,978 |
-2.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
136 |
138.60 |
3 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,058 |
0.00 |
142 |
2.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
490 |
-36.03 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,437 |
|
311 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,621 |
-62.88 |
542 |
-47.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,100 |
|
344 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-30.43 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23,500 |
12.98 |
473 |
15.12 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
391,880 |
-65.15 |
7,885 |
-64.48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,913 |
5.27 |
79 |
6.85 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
248,688 |
-6.19 |
5,004 |
-4.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,432 |
-2.81 |
190 |
-0.52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-11.48 |
1 |
0.00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
230 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,152,304 |
-1.76 |
23,184 |
0.13 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
58,003 |
-6.99 |
1,254 |
-9.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,300 |
725.00 |
66 |
842.86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,234 |
54.68 |
407 |
57.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24,700 |
42.77 |
497 |
45.45 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
13,310 |
-80.30 |
268 |
-79.97 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
180,321 |
29.22 |
3,628 |
31.74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,578 |
-18.18 |
683 |
-20.79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33,208 |
8.15 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,730 |
19.76 |
417 |
22.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,349 |
9.93 |
505 |
6.55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45,900 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131,971 |
-73.57 |
2,655 |
-73.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,424 |
0.00 |
31 |
-3.23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
357,849 |
15.44 |
7,200 |
17.65 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24,406 |
|
528 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28,396 |
76.20 |
571 |
79.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,415 |
0.00 |
109 |
1.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,380 |
59.49 |
289 |
63.28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
43,314 |
|
871 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70,236 |
222.05 |
1,413 |
228.60 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
33,094 |
-3.70 |
666 |
-1.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,383 |
-0.97 |
1,175 |
0.95 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
21,993 |
-4.95 |
442 |
-3.07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,493 |
6.30 |
352 |
8.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107,084 |
-1.17 |
2,745 |
0.99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
171,347 |
8.36 |
3,447 |
10.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,200 |
-44.27 |
909 |
-43.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62,700 |
-50.47 |
1,262 |
-49.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,068 |
-28.42 |
88 |
-30.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
266,056 |
-58.28 |
5,353 |
-57.48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57,254 |
|
1,152 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
351 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,342 |
0.00 |
27 |
3.85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
205,319 |
17.75 |
4,131 |
20.02 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,530 |
11.50 |
501 |
13.90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,942 |
|
220 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6,962 |
|
140 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615,990 |
5.34 |
12,394 |
7.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48,542 |
|
977 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,316 |
2.18 |
208 |
4.02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,546 |
-18.73 |
120 |
-21.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,897 |
6.93 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
262,775 |
-2.23 |
5,681 |
-5.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
25,187 |
40.72 |
646 |
36.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100,329 |
18.11 |
2,019 |
20.41 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
373 |
|
8 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
875,792 |
1.24 |
17,621 |
3.19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,643 |
0.00 |
516 |
1.78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63,833 |
|
1,284 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
821,151 |
238.73 |
16,522 |
245.27 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,290 |
88.73 |
648 |
92.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57,981 |
75.41 |
1,167 |
78.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,367 |
13.20 |
51 |
10.87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
264 |
27.54 |
5 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,571 |
-23.05 |
756 |
-21.60 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
122,642 |
4.41 |
2,468 |
6.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,276 |
0.34 |
648 |
2.54 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5,914 |
23.26 |
128 |
18.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
85 |
-87.20 |
2 |
-92.31 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10,030 |
-83.88 |
257 |
-83.53 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
3,045,952 |
175.65 |
61,285 |
180.96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33,075 |
|
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24,602 |
-4.75 |
631 |
-2.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,854 |
-3.45 |
57 |
-1.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155,895 |
15.60 |
3,137 |
17.81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,813 |
199.79 |
277 |
191.58 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,543 |
48.09 |
112 |
52.05 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
104,110 |
226.66 |
2,251 |
216.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13,935 |
|
280 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,689 |
7.24 |
146 |
9.02 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
44,800 |
-9.18 |
901 |
-7.40 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44,950 |
|
904 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,951 |
3.62 |
258 |
0.39 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
309 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198,345 |
-19.76 |
5,084 |
-17.98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41,609 |
-5.61 |
837 |
-3.79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37,117 |
-14.97 |
951 |
-13.07 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
622 |
|
13 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-11,608 |
-82.63 |
-291 |
-75.26 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
37,538 |
-4.87 |
741 |
-2.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,835 |
0.00 |
580 |
1.93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,419,207 |
-12.30 |
29 |
-9.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,488 |
6.77 |
312 |
8.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
-2.13 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
49,700 |
0.91 |
1,000 |
2.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,941 |
5.84 |
321 |
7.74 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,000 |
-50.00 |
60 |
-49.15 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,106,000 |
|
22,253 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
195 |
-53.57 |
4 |
-62.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
96,964 |
0.00 |
1,951 |
1.88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19,017 |
26.74 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
206 |
-33.76 |
4 |
-33.33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,800 |
-25.52 |
358 |
-23.99 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,119 |
25.06 |
80 |
21.54 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
373 |
|
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,306 |
-14.91 |
59 |
-11.94 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
35,482 |
0.00 |
714 |
1.86 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
153,313 |
|
3,026 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,107 |
13.26 |
485 |
15.48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,904 |
|
1,246 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
198,418 |
-2.17 |
4,290 |
-5.19 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23,201 |
0.48 |
502 |
-2.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
606,916 |
428.29 |
12,211 |
438.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,236 |
-32.97 |
266 |
-31.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,136 |
28.69 |
606 |
31.17 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
-92.07 |
1 |
-100.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,693 |
3.03 |
215 |
5.39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,627 |
2.13 |
426 |
4.41 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
550 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1,119,750 |
-23.94 |
24,209 |
-26.30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,038 |
121.02 |
584 |
125.48 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
963 |
-15.60 |
21 |
-20.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,100 |
|
143 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,435 |
18.99 |
29 |
21.74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,800 |
0.79 |
258 |
2.80 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,104 |
0.00 |
45 |
-2.17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279,265 |
9.51 |
6,038 |
6.12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,469 |
|
30 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37,600 |
|
757 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,899 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,246 |
-0.66 |
143 |
2.14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,034 |
-5.56 |
1,007 |
-3.73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
539 |
|
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7,925 |
-6.01 |
177 |
-7.37 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
847 |
-6.62 |
17 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,570 |
-25.19 |
92 |
-24.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,777,113 |
15.52 |
196,716 |
17.74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,343 |
2.31 |
309 |
4.05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
83 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,189 |
22.01 |
507 |
24.32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
16,985 |
|
342 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
125.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,100 |
|
404 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,957,391 |
1.57 |
39,383 |
3.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,400 |
|
68 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,472 |
0.00 |
170 |
1.80 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2,261,334 |
14.79 |
45,498 |
17.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26,976 |
|
543 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46,695 |
|
940 |
-91.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57,725 |
6.46 |
1,161 |
8.50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21,998 |
-2.56 |
443 |
-0.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
32,367 |
1.95 |
651 |
3.99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
277,177 |
0.17 |
5,577 |
2.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,219 |
-5.22 |
367 |
-3.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,675 |
0.00 |
101 |
-2.88 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,987 |
|
351 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,902 |
|
300 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,918 |
0.00 |
106 |
-2.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
859 |
0.00 |
17 |
6.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130,237 |
-10.48 |
2,620 |
-8.74 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8,839 |
-59.76 |
178 |
-59.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,323 |
0.00 |
751 |
1.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,925 |
3.01 |
99 |
5.32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
0.00 |
25 |
0.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
40,000 |
-51.52 |
805 |
-50.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
563,662 |
2.94 |
14,447 |
5.22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39,398 |
-11.13 |
793 |
-9.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,032 |
-16.42 |
745 |
-14.76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38,061 |
8.95 |
766 |
11.03 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48,640 |
-4.95 |
1,052 |
-7.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,886 |
5.42 |
38 |
5.71 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,415 |
0.00 |
109 |
1.89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
416 |
-8.17 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,100 |
0.00 |
284 |
1.80 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35,318 |
-7.50 |
764 |
-10.34 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,671 |
181.08 |
372 |
178.95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,788 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
837,089 |
222.60 |
21,455 |
229.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,752 |
9.62 |
216 |
11.92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
98 |
-10.91 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,476 |
88.75 |
30 |
100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
204,000 |
0.00 |
4,104 |
1.94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,779 |
18.31 |
276 |
21.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
161 |
15.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3,297 |
36.52 |
66 |
40.43 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
13,482 |
-3.44 |
271 |
-1.45 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
52,903 |
-1.90 |
1,144 |
-4.99 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
11,892 |
40.62 |
257 |
36.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,741 |
6.27 |
558 |
8.35 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,649,950 |
5.42 |
73,437 |
7.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
437,125 |
-16.84 |
8,795 |
-15.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,980 |
0.00 |
40 |
0.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,471 |
200.61 |
63 |
215.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
939 |
0.00 |
19 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
276 |
12.20 |
6 |
25.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,357 |
6.98 |
189 |
9.30 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,000 |
|
20 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,787 |
-79.36 |
257 |
-78.99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138,458 |
2.73 |
3,549 |
5.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
587,556 |
22.03 |
11,822 |
24.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,036 |
-1.49 |
363 |
0.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
567 |
-30.09 |
15 |
-30.00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,252 |
-33.33 |
25 |
-32.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,054 |
3.29 |
524 |
5.43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,430 |
1.33 |
230 |
3.15 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
471,072 |
-1.39 |
9,478 |
0.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,031,900 |
1,077.97 |
20,762 |
1,100.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,415,280 |
-21.62 |
68,715 |
-20.11 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
20,886 |
0.00 |
420 |
1.94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,934 |
|
39 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15,500 |
|
312 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50,845 |
24.87 |
1,023 |
27.40 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17,493 |
6.30 |
352 |
8.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50,330 |
|
1,034 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
83.33 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
760 |
-5.24 |
15 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,594 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83,490 |
-21.43 |
1,680 |
-19.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48,400 |
-29.96 |
1 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
320 |
-25.58 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50,900 |
354.46 |
1,024 |
363.35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
58 |
-6.45 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20,700 |
|
416 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
522 |
1,583.87 |
13 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,600 |
-18.18 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,353 |
0.00 |
35 |
3.03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,658 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,574 |
-4.23 |
143 |
-2.07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-46,776 |
|
-1,199 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73,068 |
-5.04 |
1,470 |
-3.16 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25,552 |
40.57 |
514 |
43.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
383,300 |
34.30 |
7,712 |
36.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
118,400 |
27.31 |
2,382 |
29.81 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,210 |
92.98 |
769 |
96.92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,086,551 |
8.40 |
21,861 |
10.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
678 |
2.88 |
14 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,518 |
0.00 |
1,192 |
2.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63,996 |
2.46 |
1,288 |
4.46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
144,194 |
-11.56 |
2,901 |
-9.85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45,100 |
-8.15 |
930 |
-5.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,300 |
|
336 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,180 |
0.00 |
104 |
1.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,695 |
4.82 |
889 |
7.24 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,828 |
0.00 |
198 |
1.55 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
12,127 |
|
244 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,496 |
0.00 |
525 |
2.34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
3.20 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,902 |
0.00 |
38 |
2.70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29,416 |
-18.42 |
592 |
-16.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
133,622 |
-47.26 |
2,688 |
-46.24 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
5,000,000 |
4.17 |
100,600 |
6.17 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
103,647 |
|
2,085 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,300 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,698 |
6.37 |
864 |
8.69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0.00 |
18 |
5.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,818 |
-9.06 |
177 |
-7.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,633 |
2.22 |
375 |
4.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,185,756 |
-1.18 |
43,977 |
0.72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,800 |
0.00 |
177 |
2.31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95,878 |
0.29 |
1,929 |
2.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
0.76 |
3 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,700 |
0.00 |
210 |
-3.24 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,591,492 |
7.23 |
52,089 |
9.29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
363,128 |
5.29 |
7,306 |
7.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66,157 |
2.88 |
1,331 |
4.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118,672 |
-10.02 |
2,388 |
-8.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19,649 |
3.49 |
395 |
5.61 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
985,660 |
-0.92 |
19,831 |
0.99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301,000 |
-1.32 |
6,508 |
-4.38 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
145 |
-73.49 |
3 |
-80.00 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
34,366 |
-6.98 |
678 |
-4.78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,490,165 |
-1.47 |
29,982 |
0.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90,882 |
431.75 |
1,829 |
442.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
51,759 |
27.31 |
1,041 |
29.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
88 |
35.38 |
2 |
0.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
-43.56 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30,775 |
-41.09 |
619 |
-39.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
138 |
-47.73 |
3 |
-60.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,650 |
-41.10 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
400 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
116,393 |
0.00 |
2,983 |
2.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
150,761 |
94.69 |
3,033 |
98.49 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
151,147 |
20.21 |
3,041 |
22.52 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
261,114 |
-2.30 |
5,254 |
-0.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69,761 |
-75.72 |
1,404 |
-75.26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17,000 |
-64.29 |
342 |
-63.30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,418 |
2.13 |
330 |
4.10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,325 |
2.66 |
162 |
5.19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,424 |
115.32 |
592 |
120.07 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
346,609 |
-26.36 |
6,974 |
-24.95 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24,256 |
101.97 |
524 |
40.48 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
27,492 |
-2.12 |
705 |
0.00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2,552 |
2.57 |
51 |
4.08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190,431 |
8.35 |
3,831 |
10.44 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
1,641 |
115.64 |
33 |
26.92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73,838 |
|
1,486 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
105,613 |
-5.53 |
2,283 |
-8.46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25,987 |
-17.14 |
666 |
-19.66 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-79,643 |
9.55 |
-1,602 |
11.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,290 |
0.00 |
66 |
3.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,308 |
-8.50 |
368 |
-6.60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,503 |
559.21 |
39 |
660.00 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
45,719 |
|
920 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,788 |
0.00 |
123 |
1.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,031 |
0.00 |
141 |
2.17 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
200,000 |
0.00 |
5,126 |
2.21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,731 |
|
216 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,053 |
200.59 |
53 |
205.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41,079 |
0.92 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
26,518 |
51.59 |
534 |
54.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
574 |
1.06 |
12 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
-11.11 |
32 |
-8.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,552 |
0.00 |
313 |
1.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,560 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,787 |
0.00 |
71 |
2.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
126,823 |
|
2,552 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,984 |
-8.40 |
1,448 |
-6.64 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21,177 |
|
426 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3,000 |
-25.00 |
60 |
-23.08 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,087 |
5.23 |
22 |
5.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,898 |
7.37 |
58 |
9.43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,396,378 |
-5.41 |
28,095 |
-3.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
0.78 |
7 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,000 |
14.48 |
262 |
16.52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
493,335 |
-0.16 |
9,926 |
1.75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,000 |
-40.00 |
121 |
-39.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,284 |
347.39 |
26 |
400.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,219 |
5.36 |
25 |
9.09 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,402 |
3.63 |
169 |
5.63 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
4,221 |
0.00 |
85 |
1.20 |
|