2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,856 |
|
22 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
450 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54,672 |
33.21 |
176 |
551.85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
125,574 |
188.93 |
404 |
334.41 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,600 |
0.00 |
356 |
49.58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22,500 |
|
72 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,011 |
0.00 |
45 |
-43.04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,500 |
|
5 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
193,794 |
-52.21 |
438 |
-72.84 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
90 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
-1.79 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
327 |
|
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,876,479 |
19.06 |
6,042 |
77.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,945 |
|
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71,447 |
|
230 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,067 |
0.00 |
52 |
50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,238 |
|
56 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30,305 |
305.26 |
68 |
385.71 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
80,000 |
|
258 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,616 |
39.81 |
18 |
125.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
42.48 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
301 |
-33.55 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,330 |
|
4 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29,729 |
|
96 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137,577 |
303.26 |
443 |
505.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
299,038 |
-57.83 |
963 |
-37.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
56,711 |
|
183 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,308 |
1,630.80 |
56 |
2,650.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52,200 |
-65.67 |
168 |
-48.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,900 |
|
38 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,160 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,824 |
24.01 |
16 |
650.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28,500 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
-15.29 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29,633 |
0.00 |
67 |
-43.59 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,127 |
|
4 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
20,022,092 |
-9.08 |
64,471 |
35.54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
291,557 |
-0.12 |
793 |
11.38 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1,200,000 |
0.00 |
3,864 |
49.07 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
761,700 |
99.92 |
2,453 |
198.30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,136 |
|
14 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
400 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
59,846 |
-34.50 |
184 |
-8.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,232 |
-66.38 |
49 |
-49.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284,167 |
127.47 |
917 |
240.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9,237 |
235.40 |
21 |
185.71 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10,040 |
0.00 |
32 |
52.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,103 |
124.70 |
16 |
1,500.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19,375 |
|
62 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,499 |
25.48 |
27 |
575.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,200,000 |
0.00 |
3,864 |
49.07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,250 |
|
85 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
933,407 |
66.46 |
3,006 |
148.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,094 |
|
74 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,980 |
61.67 |
19 |
850.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-46.67 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,332 |
|
69 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,064 |
26.67 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,850 |
|
22 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,359 |
-41.58 |
8 |
-58.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,561 |
38.71 |
21 |
600.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,596 |
|
15 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
15.79 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,969 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55,748 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
458,108 |
113.94 |
1,475 |
219.26 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
110,600 |
0.00 |
356 |
49.58 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
13,000 |
|
42 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,996,670 |
417.88 |
6,429 |
672.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
9.09 |
4 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
142,934 |
0.00 |
460 |
49.35 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,036 |
125.44 |
45 |
1,025.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,500 |
|
105 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,321 |
19.68 |
114 |
494.74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,808 |
-65.73 |
96 |
-48.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
295,243 |
147.21 |
951 |
269.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95,999 |
0.00 |
261 |
11.54 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,688 |
|
47 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,043 |
20.02 |
3 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,368 |
23.22 |
12 |
37.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
304,126 |
18.46 |
979 |
76.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,422 |
-77.49 |
50 |
-66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
292,800 |
|
943 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99,380 |
396.63 |
320 |
644.19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,179 |
|
145 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,518 |
2,460.73 |
50 |
4,800.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
156,135 |
47.17 |
503 |
119.21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
274,356 |
|
883 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,155 |
0.00 |
42 |
50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
809,754 |
2.81 |
2,607 |
53.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,550 |
|
66 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,034 |
29.25 |
60 |
43.90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,926 |
|
51 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
975 |
25.48 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,842 |
|
13 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,000 |
13.64 |
16 |
77.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,900 |
|
80 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28,496 |
-8.66 |
92 |
35.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
478 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
439,922 |
-19.15 |
1,417 |
20.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,850 |
|
22 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
803,875 |
6.35 |
2,588 |
58.58 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
150,000 |
|
483 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,995 |
|
16 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
129,857 |
42.90 |
418 |
113.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,011 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,725 |
11.46 |
60 |
66.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,222 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,000 |
650.00 |
39 |
1,166.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37,330 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,006 |
269.65 |
36 |
414.29 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
500,000 |
|
1,610 |
|
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
97,777 |
|
315 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
740,330 |
|
2,384 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50,346 |
0.00 |
162 |
50.00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,350 |
-74.03 |
14 |
-61.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42,442 |
9,502.26 |
137 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,776 |
13.74 |
35 |
78.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,655 |
28.65 |
0 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,456 |
-19.36 |
10 |
-52.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,348 |
20.83 |
229 |
34.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
75,445 |
|
243 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
3,230,980 |
|
10,404 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,989 |
31.65 |
13 |
500.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
110 |
19.57 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,981 |
142.55 |
10 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
73,435 |
|
236 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42,900 |
-43.40 |
138 |
-15.34 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
145,105 |
|
467 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,025 |
-86.58 |
222 |
-80.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,268 |
16.30 |
46 |
73.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46,500 |
-41.21 |
150 |
-12.35 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
22,000 |
0.00 |
71 |
48.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,000 |
|
58 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
673 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,358 |
147.39 |
20 |
1,900.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,952 |
954.29 |
10 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41,129 |
|
132 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
74,624 |
0.00 |
240 |
49.07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,316,264 |
0.00 |
4,238 |
49.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
99,500 |
|
320 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
650,621 |
7.13 |
2 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,907 |
|
25 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,222 |
|
10 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70,688 |
|
228 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
381,007 |
28.19 |
861 |
-26.97 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
228,000 |
|
734 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76 |
|
0 |
|
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
10,000 |
0.00 |
32 |
52.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,609 |
0.00 |
18 |
50.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266,436 |
99.66 |
858 |
197.57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,357 |
|
91 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,511 |
|
11 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,200 |
84.35 |
68 |
183.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
167,073 |
-5.44 |
538 |
40.94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
-60.85 |
0 |
|
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,078 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25,240 |
-50.59 |
57 |
-71.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13,170 |
472.61 |
30 |
383.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,205 |
1,120,400.00 |
36 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
301,300 |
|
970 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49,674 |
-35.31 |
160 |
-3.64 |
|