2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
222,000 |
133.68 |
16,821 |
197.91 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
5,194 |
-3.53 |
394 |
22.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,586 |
1,428.67 |
347 |
1,941.18 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34,522 |
|
2,119 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,264 |
-15.86 |
550 |
7.21 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5,433 |
-23.36 |
412 |
-3.52 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
16,152 |
0.53 |
1,200 |
6.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,215 |
1.20 |
320 |
-2.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,183 |
-83.48 |
1,605 |
-78.94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
124,320 |
-3.57 |
9,420 |
22.93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20,040 |
19.36 |
1,489 |
26.19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
518 |
2,254.55 |
0 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
60,895 |
-72.34 |
4,614 |
-64.74 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
53,209 |
-22.14 |
3,266 |
-25.03 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
790 |
|
59 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60.00 |
13 |
50.00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
60,279 |
261.00 |
4,567 |
360.38 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,687 |
11.23 |
1,909 |
17.62 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Call
|
|
447,700 |
64.84 |
33,922 |
110.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,783 |
-33.00 |
2,787 |
-14.59 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
50,000 |
0.00 |
3,788 |
27.46 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
400,000 |
6.16 |
30,308 |
35.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
-42.86 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,156 |
63.54 |
3 |
100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
88,189 |
-14.27 |
6,682 |
9.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,200 |
-75.51 |
91 |
-69.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,400 |
30.77 |
258 |
66.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,709 |
-18.70 |
127 |
-13.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,464 |
|
262 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,237 |
-64.14 |
245 |
-54.29 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
77,317 |
0.00 |
5,858 |
27.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,264 |
12.15 |
778 |
43.09 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,280 |
|
324 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
|
8 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,524 |
12.98 |
2,733 |
8.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
703 |
0.00 |
53 |
29.27 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
48,000 |
0.00 |
3,637 |
27.44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
93,395 |
|
7,077 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,666 |
0.00 |
1,514 |
-3.75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,811 |
-7.98 |
3,774 |
17.31 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,211 |
-14.32 |
1,363 |
-17.49 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
45,000 |
|
3,410 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,646 |
816.79 |
487 |
1,148.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
226,692 |
-35.23 |
17,176 |
-17.44 |
|
2025-06-24 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
6,802 |
0.00 |
418 |
-3.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
547,650 |
-9.25 |
41,495 |
15.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
42,707 |
545.71 |
3,236 |
723.16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,171 |
-10.54 |
89 |
14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
-3.23 |
5 |
33.33 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
35,255 |
-7.60 |
2,620 |
-2.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,486 |
0.00 |
91 |
-3.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
171,688 |
2.21 |
10,538 |
-1.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
388 |
-96.08 |
29 |
-95.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
538 |
-17.36 |
41 |
5.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,537 |
0.00 |
344 |
27.51 |
|
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 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25,000 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,264 |
24.33 |
172 |
58.33 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
35,347 |
|
2,678 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,604 |
-41.02 |
500 |
-24.81 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130 |
271.43 |
10 |
400.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,664 |
40.71 |
1,452 |
35.57 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
34,350 |
|
2,603 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
65,299 |
280.04 |
4,948 |
384.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
256 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18,719 |
7.14 |
1,418 |
36.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
587 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,291 |
-18.33 |
1,689 |
4.07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
330,182 |
15.45 |
25,018 |
47.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
0.00 |
9 |
28.57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
74,735 |
-14.32 |
5,554 |
-9.43 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,534 |
4.71 |
156 |
0.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,252 |
-28.50 |
93 |
-24.39 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,023 |
-63.24 |
835 |
-53.14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,656 |
-4.96 |
346 |
0.58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,600 |
-11.11 |
424 |
13.37 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3,109 |
156.52 |
191 |
146.75 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
540,408 |
16.30 |
40,947 |
48.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,918 |
5.09 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8,088 |
-15.81 |
613 |
7.18 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
781 |
0.00 |
46 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3,075 |
|
233 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,078 |
2.64 |
496 |
-1.20 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,129 |
39.54 |
253 |
34.57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,540 |
4.86 |
647 |
33.68 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
690 |
-28.65 |
52 |
-8.77 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10,739 |
-45.30 |
814 |
-30.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
246 |
-25.45 |
19 |
-5.26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
357,400 |
25.62 |
21,937 |
20.97 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
78,295 |
2.28 |
5,932 |
30.37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101,407 |
0.00 |
6,224 |
-3.70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
240,631 |
|
18,233 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
188 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,039 |
0.00 |
912 |
27.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,031 |
23.46 |
457 |
57.24 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4,400 |
-23.54 |
333 |
-2.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
35,085 |
|
3 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30,126 |
451.66 |
2,283 |
604.32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
139,569 |
-8.87 |
10,575 |
16.17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13,506 |
-6.96 |
1,023 |
18.68 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
58,053 |
0.00 |
4,399 |
27.48 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
22,517 |
-40.69 |
1,382 |
3.37 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17,384 |
4.29 |
1,067 |
0.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,310 |
0.00 |
478 |
27.47 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
899 |
-85.94 |
53 |
-86.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,184 |
4.63 |
241 |
33.89 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,104 |
-19.77 |
538 |
2.28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,286 |
|
96 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
722,897 |
10.31 |
55 |
42.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,435,252 |
-4.54 |
108,749 |
21.69 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,081 |
29.31 |
82 |
65.31 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
62,895 |
|
4,766 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
632 |
-64.41 |
48 |
-55.24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,818 |
4.30 |
112 |
0.00 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
6,802 |
0.00 |
515 |
27.48 |
|
2025-04-11 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,190 |
0.00 |
1,362 |
-3.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,800 |
-54.69 |
439 |
-42.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,871 |
-13.49 |
2,945 |
10.30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67,300 |
211.57 |
5,099 |
297.43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
17,149 |
-23.10 |
1,299 |
-1.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182,812 |
21.31 |
13,852 |
54.64 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
33,265 |
4.97 |
2,520 |
33.83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,168 |
11.59 |
240 |
42.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,295 |
0.00 |
477 |
28.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,298 |
8.60 |
141 |
5.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53 |
0.00 |
4 |
33.33 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
132,691 |
-6.26 |
10,054 |
19.49 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
40,715 |
-16.95 |
3,026 |
-12.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,525 |
4.39 |
1,328 |
33.10 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
430,894 |
0.15 |
26,448 |
-3.55 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
62,639 |
-14.02 |
3,845 |
-17.21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,510 |
-5.39 |
266 |
20.45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
925 |
-20.26 |
57 |
-23.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,004 |
12.09 |
303 |
42.92 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,092 |
|
1,068 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
202 |
-2.88 |
15 |
25.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38,414 |
0.05 |
2,911 |
27.52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,709 |
-37.41 |
1,115 |
-20.20 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,326 |
|
783 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
320 |
-19.60 |
24 |
4.35 |
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,566 |
8.00 |
119 |
37.21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
295 |
136.00 |
22 |
214.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,113,478 |
10.78 |
84,368 |
41.21 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
173,250 |
35.48 |
10,634 |
30.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
99,259 |
0.00 |
7,521 |
27.48 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8,540 |
4.86 |
647 |
33.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,952 |
1.10 |
1,512 |
28.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
864 |
-0.23 |
65 |
27.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,959 |
-2.73 |
120 |
-6.25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
428,546 |
-6.75 |
32,471 |
18.87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,438 |
|
261 |
|
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
3,500 |
0.00 |
253 |
21.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,449 |
-9.98 |
1,439 |
-13.31 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
75 |
0.00 |
6 |
25.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,249 |
-31.59 |
246 |
-13.38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-629 |
|
-48 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
96,190 |
-3.68 |
5,718 |
-4.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
698,136 |
0.22 |
52,898 |
27.75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,127 |
0.00 |
2,156 |
-3.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
141,995 |
150.80 |
10,759 |
219.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
30,818 |
-0.35 |
2,335 |
27.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,965 |
-3.10 |
220 |
2.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23,500 |
0.00 |
1,442 |
-3.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
|
30 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,256 |
576.47 |
1,686 |
764.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,779 |
0.00 |
600 |
-3.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
366,920 |
-0.99 |
27,829 |
26.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,837 |
-1.66 |
594 |
25.37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
265 |
-7.34 |
20 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,545 |
-2.70 |
420 |
24.26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
772 |
18.59 |
57 |
26.67 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
140,988 |
37.95 |
8,654 |
32.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
307 |
8.10 |
23 |
43.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
101,400 |
9.27 |
7,683 |
39.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-14.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
229,882 |
9.56 |
17,418 |
39.66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
86,188 |
9.79 |
6,405 |
16.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,800 |
|
818 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4,418 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
176 |
-29.32 |
11 |
-33.33 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,980 |
-26.56 |
226 |
-6.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,948 |
2.53 |
120 |
-1.65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
65,972 |
0.00 |
4,999 |
27.47 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
Alliancebernstein L.p.
|
|
|
|
21,310 |
15.13 |
1,615 |
46.73 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,100 |
-55.07 |
235 |
-42.93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
464,851 |
1.39 |
35,223 |
29.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,413 |
-15.70 |
516 |
-18.87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
133.33 |
6 |
400.00 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
25,000 |
11.11 |
1,894 |
41.66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,433 |
-23.36 |
412 |
-3.52 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
8,596 |
-31.66 |
651 |
-12.85 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,412 |
25.49 |
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
185 |
2.21 |
14 |
40.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
432 |
0.00 |
32 |
6.67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,336 |
0.00 |
555 |
-1.25 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6,184 |
-22.79 |
469 |
-1.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,654 |
12.21 |
102 |
8.60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,228 |
3.54 |
93 |
32.86 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
171,945 |
-20.29 |
13,028 |
1.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,925 |
4.02 |
979 |
32.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,266 |
0.00 |
778 |
27.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,148 |
0.00 |
163 |
27.56 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
87,049 |
0.00 |
6,596 |
27.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,675 |
0.00 |
127 |
27.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
-77.27 |
38 |
-71.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,762 |
213.35 |
1,119 |
299.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,607 |
-19.75 |
351 |
3.86 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,800 |
-54.69 |
442 |
-41.36 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6,951 |
-9.16 |
517 |
-3.91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
990 |
0.00 |
75 |
29.31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50,043 |
0.42 |
3,072 |
-3.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33,900 |
-1.17 |
2,569 |
26.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144,678 |
-27.49 |
10,962 |
-7.57 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,103 |
-15.86 |
387 |
7.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
84 |
0.00 |
6 |
20.00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
30,443 |
10.98 |
1,869 |
6.86 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10,038 |
-9.47 |
759 |
15.35 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,114 |
-44.46 |
615 |
-29.26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17,565 |
59.12 |
1,331 |
102.74 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,939 |
4.40 |
1,965 |
33.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8,379 |
|
635 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
3,249 |
-31.59 |
246 |
-12.77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
863 |
7.61 |
53 |
1.96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
108 |
315.38 |
8 |
700.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
-1.14 |
7 |
20.00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
83,475 |
-31.65 |
6,325 |
-13.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
102,697 |
67.76 |
7,781 |
113.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,352 |
0.00 |
83 |
-4.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61,518 |
34.95 |
4,661 |
72.06 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31,189 |
39.86 |
2,363 |
78.34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133,224 |
2.01 |
10,094 |
30.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,388 |
5.90 |
863 |
34.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119,210 |
1,365.04 |
9,033 |
1,769.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81,437 |
-35.07 |
6,170 |
-17.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29,445 |
0.00 |
2,231 |
27.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,568 |
4.48 |
195 |
32.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
166,938 |
0.00 |
12,649 |
27.47 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42,680 |
-71.72 |
2,537 |
-72.04 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
0.00 |
2,273 |
27.48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,194 |
0.00 |
318 |
27.31 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,167 |
-20.71 |
846 |
1.08 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,263 |
-2.33 |
135 |
-3.60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,455 |
-4.90 |
89 |
-8.25 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
47,041 |
441.95 |
4 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
57,788 |
5.11 |
4,379 |
34.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,200 |
-13.56 |
773 |
10.13 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
138,248 |
-10.39 |
10,475 |
14.23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25,754 |
-2.34 |
1,951 |
24.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,090 |
-35.20 |
765 |
-17.41 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
784 |
-17.99 |
59 |
5.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257,152 |
-11.50 |
19,484 |
12.82 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,023 |
-41.94 |
78 |
-25.96 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
827 |
3.38 |
63 |
31.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
38,640 |
|
2,928 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,408 |
-16.69 |
831 |
1.34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
287.50 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
443 |
19.09 |
34 |
50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,966 |
53.21 |
458 |
97.84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,075 |
26.96 |
229 |
34.12 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,805 |
50.41 |
1,122 |
91.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,460 |
6.91 |
186 |
36.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
38 |
27.59 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,664 |
0.00 |
278 |
27.65 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
893 |
0.00 |
68 |
26.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
52,041 |
50.07 |
3,943 |
91.31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,685 |
-0.77 |
125 |
5.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,900 |
0.00 |
144 |
27.68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,467 |
8.83 |
109 |
15.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,400 |
-45.49 |
1,925 |
-30.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95,322 |
-31.78 |
7,223 |
-13.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,700 |
-18.34 |
1,417 |
4.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,007 |
-34.28 |
304 |
-16.30 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
365,000 |
-21.51 |
27,656 |
0.06 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
202,341 |
5.44 |
15,038 |
11.47 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
8,000 |
-20.79 |
606 |
1.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
36,065 |
|
2,733 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,891 |
0.15 |
674 |
27.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
56.14 |
7 |
100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,842 |
33.48 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,674 |
6.88 |
1,415 |
36.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
290 |
-3.33 |
22 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12,867 |
-4.61 |
956 |
0.84 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
42,629 |
|
2,617 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,362 |
0.00 |
937 |
27.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,773 |
0.00 |
286 |
27.23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,139 |
-95.23 |
314 |
-93.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,588 |
16.19 |
272 |
48.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
458 |
25.14 |
35 |
61.90 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
101,629 |
0.00 |
7,700 |
27.48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,985 |
-20.92 |
150 |
0.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,000 |
42.86 |
227 |
80.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,302 |
11.55 |
543 |
17.83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,598 |
0.00 |
96 |
1.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,028 |
40.90 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,700 |
125.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,049 |
59.08 |
155 |
103.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-87.50 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,177 |
-60.78 |
89 |
-50.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,642 |
0.18 |
122 |
6.09 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
181,500 |
0.00 |
13,752 |
27.47 |
|
2025-08-14 |
13F |
Standard General L.P.
|
|
|
|
8,796 |
0.00 |
666 |
27.59 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
24,497 |
0.00 |
1,856 |
27.47 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
89,245 |
-51.64 |
6,274 |
-45.08 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,204 |
0.00 |
470 |
27.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,420 |
6.86 |
640 |
2.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91,741 |
2.38 |
6,951 |
30.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,839 |
-10.63 |
2,185 |
13.92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,206 |
4.28 |
811 |
0.37 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,119 |
0.00 |
232 |
5.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,641 |
-34.01 |
4,140 |
-15.87 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
960 |
-64.58 |
73 |
-55.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
257.14 |
17 |
466.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
190 |
0.00 |
14 |
27.27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
627 |
-6.14 |
48 |
20.51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,200 |
0.00 |
238 |
5.80 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
695 |
-86.47 |
41 |
-86.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44,681 |
-8.47 |
3,385 |
16.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,565 |
1.55 |
497 |
29.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,638 |
0.59 |
716 |
6.39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,741 |
-23.12 |
965 |
-2.03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
56 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134,599 |
1.47 |
10,199 |
29.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,104 |
-7.55 |
614 |
17.85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,243 |
0.00 |
700 |
27.50 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,334 |
109.66 |
556 |
168.12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,280 |
0.00 |
97 |
26.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
391 |
7.42 |
30 |
38.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,700 |
|
129 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,250 |
16.65 |
199 |
12.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
109 |
0.00 |
8 |
33.33 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6,427 |
-26.55 |
487 |
-6.54 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3,799 |
-58.85 |
288 |
-47.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
888 |
-63.31 |
67 |
-53.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
625 |
|
46 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
181,615 |
84.12 |
11,148 |
77.30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
277,901 |
-1.05 |
21,057 |
26.14 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
56,100 |
0.00 |
1,644 |
11.31 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,652 |
-49.34 |
346 |
-46.51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,834 |
0.00 |
211 |
5.53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
84 |
13.51 |
6 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,470 |
253.76 |
945 |
351.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,146 |
1.26 |
238 |
29.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,800 |
|
212 |
|
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,675 |
0.00 |
127 |
27.27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
18,811 |
-20.09 |
1,425 |
1.86 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
101,000 |
|
7,653 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21,064 |
|
1,252 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
99,360 |
0.00 |
7,529 |
27.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
291 |
-89.81 |
22 |
-86.98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,059 |
-15.18 |
1,217 |
8.09 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
30,075 |
|
2,279 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,760 |
0.00 |
283 |
-1.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
90.70 |
25 |
140.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
94,980 |
7.10 |
7,197 |
36.52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
219 |
|
17 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
33.33 |
30 |
66.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,378 |
-8.04 |
711 |
17.16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84,002 |
-0.97 |
6,243 |
4.70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-40.54 |
2 |
0.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
3,293 |
-57.74 |
250 |
-46.22 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
80,134 |
323.41 |
6,072 |
440.12 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
398 |
0.00 |
30 |
7.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,168 |
-3.39 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
509,743 |
1.41 |
38,629 |
29.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,372 |
0.00 |
637 |
-3.78 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
48,770 |
0.00 |
3,695 |
27.50 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2,780 |
-95.02 |
211 |
-93.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96,186 |
0.00 |
7,149 |
5.72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,315 |
0.73 |
251 |
28.72 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,459 |
11.16 |
765 |
7.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
914 |
5.30 |
69 |
35.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52,248 |
72.48 |
3,959 |
119.89 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,679 |
-8.22 |
809 |
17.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,416 |
-78.39 |
638 |
-72.48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87,305 |
-15.27 |
6,615 |
8.02 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4,606 |
|
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
101,000 |
|
7,653 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,498,115 |
0.27 |
113,512 |
27.82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
135 |
1,025.00 |
8 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35,128 |
-44.69 |
2,662 |
-29.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
123,648 |
1,369.73 |
9 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33,917 |
|
2,570 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
76,685 |
0.00 |
4,707 |
-3.70 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
890 |
19.30 |
66 |
26.92 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
23,000 |
64.29 |
1,743 |
109.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,206 |
0.00 |
320 |
-3.63 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,824 |
|
214 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
511,259 |
1.36 |
38,738 |
29.21 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
43,570 |
|
3,301 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,925 |
-64.82 |
752 |
-55.13 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
9,607 |
-37.15 |
590 |
-39.53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,391 |
0.00 |
181 |
27.46 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11,271 |
88.32 |
854 |
140.56 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,119 |
|
236 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,213 |
-72.76 |
92 |
-65.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,924 |
-10.58 |
903 |
14.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
518 |
-33.33 |
39 |
-15.22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,899 |
|
220 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,783 |
5.10 |
1,954 |
33.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,029 |
2.82 |
2,455 |
8.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
141 |
-38.96 |
11 |
-23.08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,764 |
6.01 |
292 |
2.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
172,656 |
146.53 |
13,082 |
214.32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17,730 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42,651 |
84.89 |
3,232 |
135.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,119 |
127.36 |
130 |
120.34 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
943,784 |
187.51 |
71,511 |
266.51 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,755 |
0.00 |
436 |
27.49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
175 |
0.00 |
13 |
30.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,650 |
0.00 |
807 |
27.33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2,106 |
-46.86 |
160 |
-32.34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,119 |
47.98 |
2,536 |
56.48 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
418 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5.56 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42,524 |
2.53 |
2,610 |
-1.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26,360 |
75.73 |
1,997 |
124.13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,183 |
1.97 |
393 |
29.80 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
91,600 |
126.95 |
7 |
200.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
310 |
0.00 |
23 |
27.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,488 |
0.00 |
705 |
5.70 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,469 |
-12.24 |
490 |
11.87 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
243,600 |
|
18,458 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,141 |
0.00 |
162 |
27.56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28,278 |
0.00 |
2,102 |
5.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,636 |
2.05 |
200 |
30.07 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16,193 |
|
1,203 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17,157 |
-3.40 |
1,300 |
23.13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23,579 |
52.83 |
1,787 |
94.77 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,897 |
4.31 |
239 |
0.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173,049 |
37.85 |
13,112 |
75.73 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
85 |
|
6 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
150.00 |
1 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7,985 |
-3.84 |
605 |
22.72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
12,211 |
-20.76 |
925 |
0.98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88,044 |
0.00 |
5,404 |
-3.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
156,637 |
0.00 |
11,868 |
27.48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
56 |
33.33 |
3 |
50.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,424 |
22.86 |
85 |
21.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
147,763 |
-3.58 |
11,196 |
22.92 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46,276 |
|
3,439 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
229 |
-15.50 |
17 |
-10.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,916 |
-0.67 |
114 |
-1.74 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
69,618 |
-2.79 |
5,275 |
23.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93,904 |
-22.91 |
7,115 |
-1.73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,483 |
70.79 |
946 |
117.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,266 |
-86.40 |
96 |
-82.82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
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 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,920 |
0.00 |
440 |
5.53 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|