2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
124,296 |
-46.84 |
630 |
-61.73 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13,994 |
-69.02 |
79 |
-77.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,995 |
0.00 |
96 |
-27.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,741 |
6.77 |
54 |
-22.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
730 |
484.00 |
4 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76,557 |
26.15 |
388 |
-36.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,762,903 |
2.35 |
19,078 |
-26.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,640 |
0.00 |
59 |
-27.16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
101,322 |
|
514 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156,001 |
0.00 |
844 |
-47.38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,635 |
-74.38 |
47 |
-86.71 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14,119 |
0.00 |
99 |
-30.28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
268,243 |
85.72 |
1,360 |
33.76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
51,377 |
35.91 |
292 |
-0.68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,676 |
-38.28 |
90 |
-67.51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34,828 |
88.74 |
177 |
36.43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
70.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25,714 |
-64.53 |
139 |
-81.32 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
33,281 |
0.00 |
258 |
-35.82 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,563 |
-9.03 |
43 |
-34.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47,500 |
|
241 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
176,600 |
|
895 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245,262 |
65.37 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,424 |
|
7 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200,300 |
0.00 |
1,016 |
-28.01 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
117,509 |
-15.84 |
596 |
-39.41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
22,575 |
1.02 |
159 |
-29.78 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12,139 |
1,293.69 |
62 |
916.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,450 |
-13.20 |
43 |
-38.24 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
226,891 |
122.72 |
1,227 |
17.30 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,074,904 |
-65.77 |
14,607 |
-76.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,007 |
28,571.43 |
10 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
248,429 |
0.00 |
1,344 |
-47.31 |
|
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 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,580 |
|
79 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
332,063 |
68.28 |
1,684 |
21.17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,421 |
0.00 |
185 |
-28.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,175 |
-91.47 |
138 |
-93.89 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
457,822 |
62.63 |
2,321 |
17.16 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
26,267 |
1.09 |
204 |
-35.35 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
164,628 |
23.23 |
1,691 |
4.39 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,300 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62,743 |
0.00 |
339 |
-47.36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
51,924 |
0.00 |
366 |
-30.08 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
23,875 |
0.00 |
121 |
-27.98 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
130,100 |
0.00 |
660 |
-27.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
801 |
91.17 |
4 |
100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,842 |
11.19 |
14 |
-17.65 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
1,772,579 |
6.94 |
7,659 |
-34.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,379 |
4.75 |
73 |
-25.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
630,143 |
525.09 |
3,195 |
350.49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
420 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
240 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,841,722 |
1.30 |
9,338 |
-27.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,184 |
55.32 |
16 |
14.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,060,458 |
7.93 |
10,447 |
-22.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46,412 |
-46.46 |
235 |
-61.48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
565,985 |
29.54 |
2,870 |
-6.70 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
180,000 |
-40.98 |
913 |
-57.52 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
645,710 |
5.20 |
3,493 |
-44.58 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
57,965 |
0.00 |
294 |
-28.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
158,534 |
31.58 |
804 |
-5.31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,379 |
0.00 |
186 |
-47.59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110,176 |
6.32 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,600 |
0.00 |
89 |
-27.64 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
70,018 |
16.59 |
355 |
-16.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164,872 |
7.49 |
936 |
-21.34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
120 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
79,533 |
65.30 |
403 |
19.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,045 |
0.00 |
51 |
-28.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
156 |
11.43 |
1 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,313 |
0.00 |
56 |
-47.62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
931 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
147,748 |
|
749 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
118,452 |
46.16 |
1,217 |
23.83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
278,800 |
|
1,414 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
172,267 |
460.66 |
873 |
304.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39,400 |
860.98 |
200 |
610.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
55,934 |
-52.32 |
318 |
-77.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31,703 |
|
161 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,900 |
195.00 |
30 |
107.14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
234,680 |
-86.36 |
1,190 |
-90.18 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22,903 |
|
116 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,128 |
39.77 |
16 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,864 |
0.00 |
369 |
-27.93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,473 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,520 |
0.00 |
170 |
-28.09 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
1,569,786 |
21.75 |
7,959 |
-12.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
47,655 |
70.45 |
242 |
22.96 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
333,929 |
-3.17 |
1,897 |
-29.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,188 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
112,700 |
-16.52 |
1,157 |
-29.28 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
44,000 |
|
223 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
13,849 |
|
70 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
668,036 |
|
3,387 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
184 |
-66.05 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
198,399 |
-87.88 |
1,073 |
-93.62 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
31,863 |
|
162 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
279,706 |
125.01 |
1,589 |
64.73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
451,020 |
-8.85 |
2,440 |
-51.98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
751,113 |
1.54 |
3,808 |
-26.87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
771 |
0.00 |
4 |
-40.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
772,248 |
-1.00 |
4,178 |
-47.86 |
|
2025-04-25 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
86,303 |
-93.42 |
670 |
-95.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,686 |
-1.78 |
166 |
-29.49 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
444 |
|
3 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
710,363 |
51.47 |
3,602 |
9.09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
304,506 |
-95.32 |
2 |
-97.78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
704 |
0.00 |
4 |
-25.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402,818 |
-13.62 |
2,042 |
-37.80 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
-93.70 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
417 |
-2.80 |
2 |
-33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,778 |
0.00 |
217 |
-28.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,609 |
0.00 |
55 |
-27.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,947 |
-7.92 |
97 |
-51.50 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
253,509 |
-70.59 |
2,604 |
-75.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,563 |
9.34 |
90 |
-42.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,925,612 |
49.69 |
70,603 |
7.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95,708 |
246.59 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63,997 |
37.03 |
364 |
0.28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,883 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88,500 |
3.15 |
449 |
-25.83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
322,761 |
-6.39 |
1,746 |
-50.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28,974 |
16.27 |
147 |
-16.57 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
190,000 |
-56.82 |
963 |
-68.91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,759 |
1,513.45 |
14 |
1,200.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49,856 |
0.00 |
253 |
-30.19 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
25,281 |
0.99 |
178 |
-29.76 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
78,811 |
-4.38 |
448 |
-30.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45,988 |
0.00 |
233 |
-27.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,767 |
0.00 |
9 |
-33.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
552,308 |
-2.32 |
3,137 |
-28.49 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
450,345 |
70.57 |
4,625 |
44.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
147,058 |
244.58 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58,281 |
0.00 |
315 |
-47.32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,835,190 |
847.45 |
19,444 |
582.49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
69,092 |
|
350 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,571 |
0.19 |
282 |
-27.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85,546 |
6.76 |
434 |
-23.23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,439 |
0.00 |
73 |
-27.72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,515 |
-4.67 |
124 |
-31.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
597,515 |
9.84 |
3,394 |
-19.62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
198,832 |
-5.79 |
1,543 |
-39.60 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
39,146 |
2.93 |
402 |
-12.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,554,464 |
0.83 |
63,651 |
-27.39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
59,823 |
-68.69 |
324 |
-83.54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
328,301 |
223.71 |
1,664 |
133.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58,021 |
27.87 |
330 |
-6.53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124,845 |
243.66 |
633 |
147.84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168,477 |
78.32 |
854 |
28.42 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
36,400 |
|
185 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,972 |
0.00 |
157 |
-27.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,464 |
0.00 |
7 |
-30.00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,487,291 |
-42.93 |
11,541 |
-63.40 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,093 |
0.00 |
26 |
-28.57 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
831,619 |
-24.17 |
5,855 |
-46.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,043 |
0.00 |
76 |
-27.62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,335 |
|
57 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
173 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
164,750 |
|
835 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
262,146 |
-98.27 |
1,329 |
-98.75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,200 |
0.00 |
11 |
-26.67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,889 |
-39.22 |
102 |
-55.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55,566 |
-13.93 |
282 |
-38.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,030 |
35.59 |
63 |
-1.59 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
447,369 |
-34.76 |
2,420 |
-65.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,735 |
|
44 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,400 |
74.36 |
17 |
30.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,858,955 |
0.32 |
14,849 |
-27.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,113 |
695.00 |
6 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,814 |
|
65 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,326 |
9.69 |
111 |
-29.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
408,121 |
70.52 |
2,069 |
22.86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
293,781 |
1.71 |
1,589 |
-46.43 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
62,809 |
0.00 |
645 |
-15.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
193,700 |
609.52 |
982 |
411.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,200 |
-66.56 |
107 |
-76.01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,099 |
0.00 |
18 |
-29.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,215 |
-29.81 |
7 |
-64.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
644,065 |
-73.74 |
3,265 |
-81.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,323 |
45.28 |
12 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
16,573 |
1.04 |
117 |
-29.70 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3,641 |
-72.02 |
37 |
-76.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,650,069 |
355.43 |
8,366 |
228.04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
327 |
0.00 |
2 |
-50.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
197 |
286.27 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32,609 |
|
165 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,348,244 |
61.69 |
6,836 |
16.44 |
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
646,300 |
-1.63 |
5,015 |
-36.91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,151 |
34.52 |
11 |
-9.09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-71.43 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,200 |
0.00 |
131 |
-27.78 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
586,916 |
|
2,976 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
77 |
-32.46 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,600 |
11.11 |
13 |
-18.75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67,031 |
-16.14 |
381 |
-38.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,028 |
0.00 |
91 |
-27.78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,425 |
0.00 |
381 |
-47.44 |
|
2025-05-28 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
25,035 |
-55.72 |
176 |
-69.07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,070 |
51.34 |
5 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,136 |
0.00 |
62 |
-28.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
160,900 |
57.90 |
816 |
13.67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
166 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,007,175 |
33.60 |
15,246 |
-3.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89,500 |
170.39 |
454 |
94.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,762 |
23.90 |
49 |
-12.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,057,583 |
-3.60 |
5,362 |
-30.58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
242 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12,619 |
|
64 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
343,400 |
1,205.70 |
1,741 |
841.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,217 |
9.17 |
32 |
-22.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
524,700 |
2.96 |
2,660 |
-25.84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
51,691 |
0.00 |
294 |
-26.93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
237 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
86,000 |
599.19 |
436 |
406.98 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,467 |
-40.10 |
28 |
-58.46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-88.37 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,127 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,489 |
|
25 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,337 |
0.00 |
138 |
-26.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
38,626 |
0.00 |
196 |
-28.04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,844 |
48.86 |
50 |
6.52 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,400 |
-9.12 |
38 |
-35.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
191,869 |
0.00 |
1,038 |
-47.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,038 |
592.00 |
5 |
400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
1.87 |
1 |
0.00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229,400 |
0.00 |
1,163 |
-27.94 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,577 |
0.00 |
23 |
-28.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,191,251 |
28.08 |
6,040 |
-7.76 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
8,706 |
25.94 |
89 |
7.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
414,500 |
95.61 |
2,102 |
40.91 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5,727 |
-6.85 |
29 |
-32.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11,040 |
36.96 |
56 |
-1.79 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
2,337 |
0.00 |
18 |
-35.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,300 |
0.00 |
17 |
-30.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,373,759 |
19.11 |
17,105 |
-14.22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
87,160 |
268.28 |
441 |
165.66 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,159,035 |
-70.77 |
6,270 |
-84.60 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,591,262 |
8.57 |
9,038 |
-20.53 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
55,432 |
-83.84 |
300 |
-91.51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
789,195 |
135.40 |
4,001 |
69.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,194 |
371.92 |
57 |
250.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
236,328 |
92.73 |
1,198 |
38.82 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-28,985 |
|
-204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,615 |
0.00 |
115 |
-28.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
77,816 |
|
395 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217,362 |
0.00 |
1,235 |
-26.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
57,304 |
|
291 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
88,450 |
-4.94 |
908 |
-19.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,151 |
0.00 |
97 |
-27.61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
173,404 |
57.47 |
879 |
13.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,977 |
0.00 |
61 |
-28.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17,124 |
-79.64 |
87 |
-85.45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
122,382 |
31.96 |
695 |
-3.34 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
97,620 |
|
495 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
142,403 |
-51.90 |
722 |
-65.40 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6,940 |
|
49 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
225,570 |
-33.43 |
1,144 |
-52.08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
113,854 |
8.15 |
577 |
-22.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
721 |
0.00 |
4 |
-40.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,149 |
|
26 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
383 |
-0.26 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
994,557 |
489.15 |
5,042 |
324.41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,467,370 |
18.16 |
8,335 |
-13.51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
243,449 |
9.49 |
1,383 |
-19.88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8,357 |
227.34 |
47 |
147.37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,000 |
0.00 |
114 |
-27.10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19,675 |
|
100 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
41,920 |
33.47 |
325 |
-14.47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,380 |
|
93 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
168 |
1.82 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,219,339 |
4.24 |
6,597 |
-45.09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,392 |
0.00 |
68 |
-28.72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
699,613 |
-66.22 |
3,547 |
-75.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140,100 |
|
710 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
220,000 |
1,000.00 |
1,115 |
696.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,882,002 |
611.54 |
19,682 |
412.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,752 |
-5.50 |
74 |
-27.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,102,401 |
44.10 |
5,589 |
3.79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,385 |
4.76 |
43 |
-25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
433,100 |
|
2,196 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,158 |
0.00 |
15 |
-28.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21,566 |
0.73 |
109 |
-27.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,347 |
|
22 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18,000 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
5,815 |
|
30 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
44,406 |
|
225 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,600 |
7.65 |
115 |
-22.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
188,426 |
915.23 |
955 |
634.62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,077 |
0.00 |
122 |
-27.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,792 |
0.00 |
37 |
-47.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,137 |
-4.55 |
51 |
-31.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687,894 |
11.91 |
3,488 |
-19.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,952 |
5.52 |
294 |
-24.09 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-20,430 |
|
-144 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
131,749 |
2.13 |
668 |
-26.54 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,044,109 |
-4.48 |
5,294 |
-31.22 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-525 |
|
-4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,060 |
-5.46 |
10 |
-33.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
990 |
3,200.00 |
7 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
529 |
2.92 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,451 |
0.00 |
13 |
-48.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,630 |
0.00 |
253 |
-26.88 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
201,745 |
-10.74 |
1,023 |
-35.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
142,900 |
|
725 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,261,840 |
17.73 |
6,398 |
-15.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
446,170 |
-8.29 |
2,262 |
-33.94 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,725 |
-70.21 |
36 |
-84.42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,259 |
-66.13 |
39 |
-82.27 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
211 |
298.11 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,396 |
2.89 |
225 |
-25.74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
654,289 |
26.23 |
3,317 |
-9.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,417 |
-20.42 |
78 |
-42.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,149 |
-39.07 |
300 |
-56.22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8,826 |
|
50 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
67,258 |
-9.83 |
341 |
-35.24 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
60,000 |
|
304 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
51,464 |
5.40 |
261 |
-24.20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51,523 |
-21.15 |
261 |
-43.14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
849,163 |
58.88 |
4,305 |
14.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51,298 |
155.58 |
260 |
84.40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63,324 |
6.40 |
343 |
-44.03 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
205,606 |
-24.25 |
1,447 |
-47.05 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
69,799 |
232.82 |
354 |
7.29 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
634,846 |
-51.39 |
3,435 |
-74.40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140,252 |
1.46 |
711 |
-26.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
573 |
-48.75 |
3 |
-62.50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
142,482 |
53.42 |
722 |
10.57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
306 |
-6.13 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
194,558 |
153.60 |
986 |
82.59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,869 |
-7.89 |
207 |
-33.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,728 |
0.00 |
130 |
-28.18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,466 |
9.08 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,735 |
0.00 |
44 |
-27.87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
613,853 |
-18.15 |
3,321 |
-56.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,973,118 |
-7.01 |
15,074 |
-33.03 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
459,779 |
|
2,331 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,159,342 |
167.21 |
6 |
66.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
59,998 |
-70.88 |
325 |
-84.68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95,171 |
503.30 |
483 |
334.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,972 |
2.08 |
360 |
-26.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,900 |
-20.53 |
118 |
-38.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,731 |
-44.11 |
75 |
-60.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,223,259 |
-35.11 |
6,202 |
-53.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,826,014 |
1.13 |
14,329 |
-27.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-3.03 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,036 |
-73.00 |
11 |
-85.71 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2,444,285 |
-0.71 |
12,393 |
-28.34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
107,924 |
-22.17 |
584 |
-59.06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
249,139 |
-69.50 |
1,415 |
-77.67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,723,140 |
-34.69 |
14,732 |
-65.60 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,308 |
-99.08 |
10 |
-99.42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
56 |
-97.94 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
185,984 |
-24.92 |
1,006 |
-60.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,388 |
0.00 |
186 |
-47.31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,817 |
|
85 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
487,249 |
111.96 |
2 |
100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
19,885 |
24.48 |
101 |
-37.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
985,203 |
1.17 |
5,330 |
-46.71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,281,423 |
184.20 |
6,497 |
104.66 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61,124 |
472.91 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,538 |
0.00 |
440 |
-30.05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
234,900 |
393.37 |
1,191 |
44.07 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
31,658 |
-83.00 |
246 |
-89.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
-92.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
40,900 |
73.39 |
207 |
-28.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,300 |
228.57 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31,563 |
|
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2,803,996 |
-2.26 |
14,216 |
-29.61 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
359,527 |
-34.40 |
6,238 |
-19.63 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
1,320,280 |
0.73 |
9,295 |
-29.59 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
320,529 |
|
1,734 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,373 |
0.00 |
159 |
-29.96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,575 |
|
38 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,633 |
22.05 |
9 |
-38.46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
45,307 |
-65.35 |
245 |
-81.74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,617 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,084 |
|
66 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,646,240 |
-2.06 |
43,837 |
-29.47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74,546 |
|
378 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
63,271 |
0.00 |
342 |
-47.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,080 |
-2.57 |
198 |
-29.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65,497 |
-7.19 |
332 |
-33.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
137,436 |
-0.31 |
697 |
-28.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
750,748 |
113.52 |
3,806 |
53.78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72,234 |
6.84 |
391 |
-43.80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,640 |
0.00 |
59 |
-27.16 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
50,500 |
|
256 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
0.83 |
3 |
-25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,082 |
5.15 |
92 |
-24.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
205 |
-51.31 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
443,218 |
-11.42 |
2,398 |
-53.35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31,546 |
-49.49 |
160 |
-63.78 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
99,398 |
-25.90 |
565 |
-45.77 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,739 |
-0.76 |
171 |
-28.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31,095 |
0.00 |
168 |
-47.34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,156,871 |
25.07 |
11 |
-16.67 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,247 |
0.00 |
74 |
-14.94 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
947,799 |
3.04 |
5,128 |
-45.72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
42 |
35.48 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4,252,502 |
192.17 |
21,560 |
110.42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,988 |
|
122 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,269 |
0.00 |
7 |
-53.85 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
37,469 |
-23.55 |
203 |
-59.84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,830 |
0.00 |
14 |
-26.32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,685 |
-28.47 |
49 |
-47.87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,176,281 |
-2.77 |
11,774 |
-48.78 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,500 |
0.00 |
8 |
-30.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,967 |
3,506.36 |
20 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,487 |
0.00 |
25 |
-26.47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,201,979 |
25.08 |
6,094 |
-9.92 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,017 |
-2.98 |
11 |
-31.25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,010 |
-5.54 |
76 |
-31.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,587,831 |
97.45 |
13,120 |
42.19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
618,269 |
601.54 |
3,135 |
405.48 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
68,746 |
7.51 |
706 |
-8.79 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
596,500 |
81.20 |
3,227 |
-4.53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
733,568 |
143.79 |
3,719 |
75.59 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
391,400 |
161.90 |
2,223 |
1.23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,327 |
15.21 |
50 |
-39.76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
848,422 |
1,712.79 |
4,302 |
1,207.29 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
371,642 |
-50.62 |
2,011 |
-73.99 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
49,287 |
-14.34 |
506 |
-27.40 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
3,106,659 |
186.36 |
15,751 |
106.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
659,311 |
0.00 |
3,567 |
-47.33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
80,371 |
-1.29 |
407 |
-28.97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
6.58 |
3 |
-50.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
733 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
230,760 |
393.94 |
1,170 |
256.40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,043,829 |
682.56 |
5,292 |
463.58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,857,818 |
-3.01 |
9,419 |
-30.15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
-11.45 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
100,000 |
53.85 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19,226 |
|
97 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93,212 |
0.00 |
504 |
-47.34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22,751 |
4.23 |
123 |
-45.09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11,561 |
-79.15 |
66 |
-84.88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,212,427 |
0.00 |
6,559 |
-47.32 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
70,000 |
|
355 |
|
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
32,904 |
7.03 |
232 |
-25.24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18,469 |
-0.40 |
94 |
-28.46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,103 |
0.00 |
29 |
-28.21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,373 |
3.68 |
289 |
-45.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
294 |
-72.21 |
1 |
-83.33 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,046 |
4.22 |
91 |
-24.79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25,841 |
|
131 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
109,800 |
0.00 |
557 |
-27.98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
67,582 |
105.19 |
377 |
63.20 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
12,550 |
|
64 |
|
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
59,298 |
49.68 |
417 |
4.77 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184,011 |
-0.48 |
933 |
-28.36 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
478,000 |
-9.47 |
2,423 |
-34.81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42,246 |
11.55 |
229 |
-41.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28,367 |
0.00 |
144 |
-28.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
374,699 |
24.75 |
1,900 |
-10.17 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
89,400 |
124.20 |
508 |
64.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
519,793 |
41.94 |
2,635 |
2.21 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,229,113 |
-3.05 |
6,232 |
-30.18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,385 |
0.00 |
22 |
-26.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66,211 |
517.01 |
0 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
75,000 |
150.00 |
380 |
80.09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,684 |
2.09 |
176 |
-26.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
641,868 |
1.17 |
3,646 |
-25.96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27,922 |
|
142 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26,103 |
0.00 |
184 |
-30.15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
15,059 |
13.64 |
81 |
-40.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,381 |
-4.56 |
98 |
-30.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,735 |
167.87 |
14 |
85.71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
253 |
|
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,000 |
0.00 |
20 |
-28.57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
314,787 |
-48.98 |
1,703 |
-73.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
222,461 |
192.95 |
1,204 |
54.43 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,397 |
|
103 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
30,970 |
|
218 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,848 |
-18.73 |
67 |
-40.71 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
16,300 |
0.00 |
83 |
-28.07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
734,083 |
75.55 |
3,722 |
26.44 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
87,526 |
-7.88 |
474 |
-51.49 |
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142,497 |
2.58 |
722 |
-26.10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
30,800 |
|
156 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75,630 |
0.00 |
383 |
-28.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50,973 |
225.69 |
258 |
134.55 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120,590 |
0.00 |
611 |
-27.95 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
16,250 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,915,374 |
-1.25 |
14,781 |
-28.89 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
36,991 |
161.42 |
260 |
83.10 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,323,688 |
3,336.72 |
7,519 |
1,281.99 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,666 |
-5.46 |
74 |
-50.68 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41,857 |
-11.01 |
212 |
-35.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,502 |
2.58 |
73 |
-45.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11,202 |
|
57 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
260 |
79.31 |
1 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20,000 |
|
101 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110,752 |
0.00 |
562 |
-27.98 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
69,799 |
|
354 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
49,547 |
0.00 |
251 |
-27.87 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,072 |
9.16 |
8 |
-22.22 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,344 |
0.00 |
8 |
-30.00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
154,801 |
427.72 |
785 |
280.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,781 |
3.83 |
31 |
-45.61 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,399,155 |
|
7,094 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,332 |
0.33 |
118 |
-27.61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
304,671 |
31.08 |
1,648 |
-30.96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,297 |
-40.96 |
164 |
-57.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,279 |
27.26 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,729,833 |
26.09 |
8,770 |
-9.19 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|