2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
23,946 |
|
145 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
214 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,042 |
|
207 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
26,286 |
604.91 |
160 |
245.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209,032 |
1.42 |
959 |
-70.56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,857 |
|
139 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
42,295 |
1,057,275.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31,900 |
|
194 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,058 |
|
12 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
230 |
|
5 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
69 |
1.47 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,018,177 |
|
6 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,083 |
9.21 |
93 |
-29.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,844 |
9.57 |
48 |
-46.59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
148,096 |
330.39 |
899 |
88.66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,079 |
15.44 |
13 |
-47.83 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,279 |
0.30 |
93 |
-51.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,176,227 |
71.45 |
13,210 |
-15.90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
151,543 |
|
920 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,158 |
|
256 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,288 |
3.37 |
12 |
-35.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,715 |
2.99 |
23 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
48,695 |
18.92 |
296 |
-65.09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
282,898 |
858.78 |
1,717 |
370.41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
331 |
3.12 |
4 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,000 |
|
30 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,883 |
3.95 |
77 |
-69.92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59,965 |
72.14 |
364 |
-15.78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,683 |
|
71 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
311,668 |
94.84 |
1,892 |
-4.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,047 |
251.83 |
282 |
77.36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
852 |
|
8 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
552,826 |
|
3,356 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115,848 |
38.94 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,314 |
|
93 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
504,786 |
15.11 |
4,644 |
-25.58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
235 |
135.00 |
2 |
100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
973 |
24.90 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139,800 |
|
849 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
959 |
189.73 |
6 |
25.00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2,236,000 |
1.82 |
13,573 |
-50.06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
693,154 |
3,636.08 |
4,207 |
1,737.12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51,597 |
70.20 |
237 |
-50.73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
605,375 |
1.34 |
3,675 |
-50.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,821 |
|
100 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
209,249 |
|
1,270 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36,043 |
0.52 |
165 |
-70.85 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
20,750 |
|
126 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,044 |
284.93 |
12 |
100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,324,125 |
0.27 |
10,668 |
-70.89 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
70,000 |
|
425 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
372 |
691.49 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
501,764 |
|
3,046 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11,433 |
|
69 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41,656 |
0.14 |
515 |
-10.59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
627 |
-38.10 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
414,828 |
|
2,518 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
307,341 |
|
1,866 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,702 |
|
101 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91,950 |
19.04 |
558 |
-41.57 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,119 |
3.37 |
10 |
-71.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
383,900 |
1,150.49 |
2,330 |
513.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
479,500 |
1,650.00 |
2,911 |
758.41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,262 |
|
111 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
159,100 |
452.43 |
966 |
171.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,147,622 |
1,183.71 |
6,966 |
529.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,176 |
|
31 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,500 |
161.32 |
385 |
28.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210,945 |
59.82 |
1,280 |
-21.62 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
369,705 |
4.45 |
4,575 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,340 |
128.70 |
221 |
12.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,918 |
42.76 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,759 |
1.70 |
100 |
-5.71 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
715,367 |
|
4,342 |
|
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
19,743 |
1.02 |
244 |
-9.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
32,258 |
|
196 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
94,600 |
290.91 |
574 |
91.97 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
206,475 |
|
1,253 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,742 |
4.75 |
329 |
-69.59 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,540 |
|
136 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41,000 |
113.54 |
249 |
4.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,443 |
1.67 |
160 |
-34.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,311 |
168.70 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,400 |
|
100 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,833 |
2.57 |
44 |
-34.33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44,567 |
|
271 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57,454 |
|
349 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
161,500 |
32,200.00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,357 |
832.50 |
20 |
400.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43,264 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
187,200 |
994.74 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,184 |
86.41 |
31 |
-8.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,896 |
1.81 |
72 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,651 |
107.91 |
34 |
3.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,709 |
571.01 |
77 |
250.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8,789 |
140.14 |
40 |
-29.82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
59,618 |
|
362 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
451,019 |
35.45 |
2,738 |
-33.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,996 |
|
631 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,113 |
533.58 |
67 |
219.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
984 |
10.19 |
6 |
-54.55 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29,684 |
85.40 |
367 |
66.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
981 |
25.45 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40,967 |
|
249 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,028 |
3,594.26 |
109 |
1,716.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,805 |
3.80 |
17 |
-33.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,117 |
7.30 |
19 |
-48.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32,486 |
|
197 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11,898 |
170.35 |
109 |
75.81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
4.32 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
953,256 |
32.40 |
5,786 |
-35.05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
210,555 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9,738 |
136.65 |
59 |
-29.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
386,708 |
9.04 |
2,347 |
-46.51 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
100,000 |
|
607 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105,063 |
2.39 |
967 |
-33.84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,457 |
154.08 |
15 |
27.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
962,339 |
11.49 |
5,841 |
-45.32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,000 |
|
85 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
143,000 |
|
868 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,222 |
12.32 |
258 |
-67.38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44,364 |
1.25 |
269 |
-50.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,200 |
298.58 |
341 |
95.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,788 |
79.29 |
17 |
-15.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,133 |
|
7 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18,536 |
|
113 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
391,495 |
2,099.04 |
2,376 |
980.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18,547 |
55.98 |
113 |
-23.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,366 |
115.12 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48,150 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65,100 |
|
395 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
|
607 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
830 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,551 |
21.43 |
79 |
-22.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23,752 |
|
144 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
593 |
747.14 |
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,078 |
183.98 |
340 |
39.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,031 |
|
55 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27,221 |
|
165 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
683 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
575,792 |
|
3,495 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
201,450 |
1,156.47 |
1,223 |
517.17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93,572 |
12.05 |
861 |
-27.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,844 |
389.13 |
284 |
140.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
247 |
53.42 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436,549 |
2.54 |
4,016 |
-33.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,181,087 |
116.22 |
7,169 |
6.07 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18,595 |
|
113 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
436,720 |
|
2,005 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
461,082 |
|
2,799 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,588 |
100.22 |
234 |
-1.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,496 |
8.08 |
82 |
-47.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105,939 |
2,353.43 |
643 |
1,113.21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,604 |
11.49 |
116 |
-28.12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
75,085 |
|
691 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42,752 |
151.48 |
260 |
23.33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,974 |
|
101 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,569 |
373.05 |
307 |
131.82 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
50,000 |
|
304 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
214,996 |
10.50 |
987 |
-67.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,240 |
98.36 |
250 |
-2.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
874 |
29.10 |
11 |
11.11 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3,375,009 |
|
20,486 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27,999 |
|
170 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77,681 |
|
472 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,811 |
112.58 |
102 |
5.15 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
311,605 |
1.17 |
1,916 |
-48.77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
83,276 |
|
766 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
11,355 |
3.54 |
69 |
-49.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47,864 |
2.75 |
291 |
-49.65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71,537 |
15.13 |
328 |
-66.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
324 |
|
2 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,964 |
|
85 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,452 |
313.97 |
25 |
25.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32,866 |
56.07 |
199 |
-23.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87,587 |
87.34 |
532 |
-8.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,525 |
5.38 |
235 |
-31.98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62,047 |
|
285 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,788 |
371.06 |
127 |
40.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
86,154 |
10.97 |
523 |
-45.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
170,579 |
225.12 |
1,035 |
59.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148,350 |
1.60 |
900 |
-50.17 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,500 |
|
9 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96,196 |
7,956.62 |
584 |
4,064.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,031 |
1,663.87 |
55 |
800.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
459 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
71,668 |
|
435 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
12 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
24,904 |
15.14 |
151 |
-43.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
528,323 |
3.50 |
3,207 |
-49.24 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,000 |
|
61 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,811 |
0.13 |
66 |
-51.13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30,853 |
27,695.50 |
142 |
14,000.00 |
|