2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,609 |
54.63 |
422 |
81.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
95,155 |
-12.38 |
6 |
20.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,331 |
0.00 |
659 |
17.26 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
13,146 |
26.61 |
838 |
29.12 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,381 |
6,281.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,700 |
-8.59 |
747 |
7.03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,609 |
-4.85 |
868 |
11.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,100 |
0.58 |
177 |
6.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,906 |
0.56 |
1,525 |
17.85 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,864 |
0.00 |
747 |
34.90 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4,046 |
|
258 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79,789 |
0.00 |
4,546 |
5.77 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
228,114 |
-0.86 |
14,556 |
16.16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49,505 |
-18.88 |
3,159 |
-4.97 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,994 |
60.16 |
638 |
87.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442,808 |
-2.50 |
28,256 |
14.24 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
62,177 |
47.44 |
3,968 |
72.78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
220 |
59.42 |
14 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,858 |
9.04 |
119 |
28.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,600 |
-27.31 |
166 |
-26.01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
37,499 |
19.43 |
2,393 |
39.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,767 |
3.74 |
1,389 |
21.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,564 |
3.75 |
6,289 |
21.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,104 |
12.99 |
963 |
15.19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22,172 |
22.84 |
1,415 |
43.99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,000 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11,616 |
-12.61 |
-741 |
2.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,422 |
-14.48 |
2,588 |
-9.55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
-87.48 |
5 |
-86.11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
249,758 |
|
15,937 |
|
|
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 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29,629 |
33.67 |
1,891 |
56.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,584 |
1.15 |
803 |
18.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60,737 |
0.00 |
3,876 |
17.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,669 |
112.67 |
170 |
150.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13,887 |
-29.44 |
886 |
-17.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182,993 |
2.91 |
12 |
22.22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8,805 |
-53.84 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15,000 |
-10.18 |
957 |
5.28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,939 |
-26.16 |
124 |
-13.99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
256 |
-45.76 |
16 |
-36.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96,670 |
0.00 |
6,169 |
17.17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,953 |
0.00 |
111 |
5.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
254,507 |
16.45 |
16,240 |
36.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,007 |
0.90 |
128 |
18.52 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
206,397 |
|
13,170 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,583 |
-10.47 |
292 |
5.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,830 |
0.00 |
1,202 |
17.17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105,970 |
4.57 |
6,037 |
10.61 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-158 |
-50.31 |
-10 |
-47.37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,289 |
1.49 |
244 |
7.49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,433 |
-31.76 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,935 |
6.48 |
1,783 |
24.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
953,671 |
-3.83 |
60,854 |
12.69 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
14,012 |
8.33 |
894 |
10.38 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,630 |
0.85 |
252 |
11.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76,343 |
28.61 |
4,869 |
31.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
343 |
328.75 |
22 |
425.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
35,599 |
-2.72 |
2,272 |
14.01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
800 |
30.72 |
51 |
54.55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34,148 |
-3.17 |
1,945 |
2.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
602 |
-1.79 |
38 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
776 |
0.00 |
50 |
16.67 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
44,538 |
|
2,842 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,030 |
-34.39 |
56 |
-27.27 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,192 |
-16.67 |
523 |
-2.43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,458 |
0.00 |
1,369 |
17.21 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46,300 |
202.61 |
2,954 |
254.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
40,600 |
8.85 |
2,589 |
10.93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
4.08 |
3 |
50.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
119,055 |
0.74 |
7,593 |
2.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65,287 |
3.35 |
4,164 |
5.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
495 |
0.00 |
32 |
19.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,400 |
|
345 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,022 |
9.55 |
1,214 |
28.36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74,007 |
-0.20 |
4,216 |
5.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
790 |
|
50 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
245,652 |
-29.03 |
15,675 |
-16.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
32 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3,681 |
10.11 |
210 |
16.11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,386 |
-28.32 |
344 |
-16.14 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
103,600 |
0.00 |
6,611 |
17.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
-0.78 |
8 |
33.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37,040 |
20.20 |
2 |
100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,264 |
-18.50 |
272 |
-4.23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
67,009 |
-3.48 |
4,274 |
-1.63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120,698 |
8.38 |
7,702 |
26.97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
846,769 |
-4.06 |
54,032 |
12.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,601 |
0.00 |
148 |
5.71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32,857 |
|
2,097 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,900 |
-53.10 |
1,589 |
-50.41 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
156,123 |
0.00 |
9,962 |
17.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,725 |
6.43 |
238 |
24.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181,854 |
39.48 |
11,604 |
63.44 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
16,086 |
-5.89 |
1,026 |
10.32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,088 |
5.52 |
261 |
23.81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,045 |
12.18 |
1,087 |
14.42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
166,528 |
0.24 |
10,621 |
2.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,099 |
6.06 |
517 |
24.34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,869 |
2.59 |
1,076 |
20.22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
454 |
11.00 |
29 |
27.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,871 |
11.18 |
438 |
30.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
149 |
-51.62 |
10 |
-43.75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138,893 |
-0.76 |
8,863 |
16.28 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
16,432 |
-65.46 |
1,049 |
-59.54 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
26,161 |
|
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,149 |
2.72 |
265 |
20.55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,942 |
19.17 |
315 |
40.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,087 |
8.00 |
580 |
26.42 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,722 |
4.20 |
212 |
10.42 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
214 |
0.94 |
12 |
9.09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,961 |
-13.00 |
125 |
2.46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,811 |
|
369 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
57 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
8,020 |
-16.48 |
512 |
-2.11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,764 |
-2.50 |
328 |
3.14 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
777 |
-10.89 |
50 |
4.26 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37,103 |
-18.00 |
2,114 |
-13.30 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,635 |
152.70 |
104 |
197.14 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,366,689 |
-0.67 |
87,208 |
16.38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
161,913 |
-21.99 |
10,332 |
-8.60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
906,847 |
-3.77 |
57,866 |
12.75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128,532 |
-46.96 |
7,322 |
-43.90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-68.42 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24,391 |
-46.47 |
1,556 |
-37.28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,840 |
|
1,073 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,393 |
1.09 |
1,333 |
6.90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,613 |
3.64 |
294 |
21.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,057 |
13.31 |
3,256 |
15.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,761 |
6.15 |
100 |
12.36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25,714 |
-6.60 |
1,641 |
9.41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96,681 |
2.03 |
6,169 |
19.55 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
154,197 |
-8.44 |
9,839 |
7.28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,387 |
20.13 |
136 |
26.17 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40,913 |
108.34 |
2,611 |
144.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,776 |
18.73 |
386 |
25.73 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
746 |
-43.44 |
41 |
-38.46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,776 |
-6.09 |
177 |
10.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,771 |
0.00 |
1,389 |
17.22 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,100 |
-39.23 |
60 |
-33.71 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,163 |
|
138 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
24,563 |
-72.78 |
1,542 |
-69.02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,636 |
0.00 |
296 |
17.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,104 |
0.00 |
195 |
13.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44,300 |
24.44 |
2,827 |
45.82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
634 |
-54.12 |
40 |
-25.93 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
42,366 |
-5.10 |
2,702 |
-3.26 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,476 |
-11.24 |
94 |
-9.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94,767 |
-6.93 |
6,047 |
9.05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,682 |
86.62 |
1,001 |
118.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
364 |
-28.63 |
21 |
-25.93 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
176,573 |
-33.05 |
11,267 |
-21.55 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
304,718 |
7.72 |
19,435 |
9.78 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,992 |
|
255 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
440,422 |
-8.67 |
28,103 |
7.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
6 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
225 |
359.18 |
8 |
700.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
93,699 |
5.03 |
5,338 |
11.12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,398 |
-32.42 |
217 |
-20.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,781 |
|
241 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
610,000 |
|
38,924 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25,614 |
-44.67 |
1,634 |
-35.18 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121,906 |
81.71 |
7,779 |
112.92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,306 |
0.00 |
147 |
17.60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,341 |
4.93 |
277 |
22.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
87,760 |
|
5,600 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-138,367 |
2.85 |
-8,829 |
20.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,175,536 |
-1.36 |
330,251 |
15.57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12,346 |
-32.90 |
788 |
-21.46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,443 |
0.00 |
1,620 |
5.81 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
7,050 |
0.00 |
402 |
5.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18,440 |
-17.83 |
1,176 |
35.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,784 |
-6.72 |
956 |
-1.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
140 |
21.74 |
9 |
33.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
408 |
2.26 |
26 |
23.81 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
43,005 |
-3.50 |
2,744 |
13.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,374 |
0.00 |
783 |
10.45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,152 |
2.02 |
839 |
19.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,397 |
0.00 |
153 |
16.92 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43,100 |
15.43 |
2,749 |
17.64 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
143,489 |
724.65 |
8,175 |
1,193.35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
145 |
0.00 |
9 |
28.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198,490 |
2.97 |
12,666 |
20.65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
132 |
0.00 |
8 |
33.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133,076 |
2.87 |
8,488 |
4.84 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21,476 |
-293.27 |
1,223 |
-431.44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,275 |
-5.56 |
145 |
10.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
515 |
0.00 |
33 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,764 |
10.35 |
271 |
16.81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,550 |
11.50 |
715 |
17.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,300 |
-27.78 |
83 |
-16.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,140 |
4.10 |
838 |
21.98 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
740,000 |
-7.64 |
42,158 |
-2.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,539 |
4.69 |
2,714 |
22.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,616 |
-80.70 |
996 |
-77.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,155,914 |
2.28 |
73,759 |
19.84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
796,944 |
-14.21 |
50,853 |
0.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,649 |
2.34 |
424 |
20.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47,138 |
7.10 |
3 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
43,915 |
-17.51 |
2,802 |
-3.35 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
862,733 |
-46.03 |
55,051 |
-36.77 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
43,126 |
-43.98 |
2,457 |
-20.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51,750 |
-7.13 |
3,302 |
8.83 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9,979 |
-11.53 |
569 |
-6.43 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13,775 |
|
785 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
440,877 |
33.02 |
28,132 |
55.86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,520 |
-48.99 |
416 |
-40.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,800 |
-83.90 |
242 |
-81.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49,479 |
2.06 |
3,157 |
19.58 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,797 |
21.29 |
159 |
28.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,600 |
-1.08 |
1,761 |
15.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,143 |
0.00 |
73 |
16.13 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
81,692 |
45.49 |
5,213 |
70.49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,027 |
0.78 |
2 |
0.00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,129,189 |
2.69 |
135,864 |
20.32 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47,097 |
-23.08 |
2,683 |
-18.62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
319,019 |
-22.79 |
20,357 |
-9.54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,300 |
0.00 |
338 |
17.36 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
797 |
|
51 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22,990 |
120.25 |
1,310 |
796.58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
864 |
-46.77 |
47 |
-41.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
0.00 |
4 |
33.33 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7,226 |
-18.74 |
461 |
-4.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
60.53 |
4 |
50.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,896 |
-1.07 |
759 |
16.06 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
463 |
0.00 |
30 |
3.57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,643 |
13.43 |
360 |
33.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69,116 |
69.14 |
4,410 |
98.20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,949 |
3.15 |
443 |
21.04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,120 |
-45.33 |
135 |
-44.21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
543 |
0.18 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,948 |
4.00 |
507 |
21.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,591 |
4.68 |
357 |
22.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,531 |
0.00 |
162 |
17.52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
3.61 |
5 |
25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,072 |
8.13 |
1 |
0.00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
89,386 |
-0.04 |
5,704 |
17.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,050 |
0.00 |
67 |
17.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
115,251 |
45.98 |
7,354 |
71.06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-937 |
-84.26 |
-53 |
-83.44 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39,970 |
-50.32 |
2,550 |
-41.79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
121,123 |
238.09 |
7,729 |
296.10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88,084 |
3.18 |
5,621 |
20.89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,531 |
5.28 |
600 |
11.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
126,279 |
59.02 |
8,058 |
86.33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
46,527 |
-22.71 |
2,651 |
-18.26 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
63,325 |
3.70 |
4,039 |
5.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
195 |
-57.52 |
11 |
-54.55 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
68,460 |
-66.56 |
4,368 |
-60.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
210 |
0.00 |
13 |
18.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,033 |
3.48 |
913 |
9.47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,146 |
1.14 |
520 |
18.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,897 |
-26.81 |
1,206 |
-14.30 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,057 |
19.09 |
386 |
21.38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,575 |
-47.70 |
483 |
-38.71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,366 |
0.00 |
87 |
17.57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,247 |
-7.65 |
909 |
-5.91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
270 |
-55.95 |
15 |
-53.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-435 |
5.84 |
-28 |
22.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,721 |
23.80 |
365 |
25.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
811 |
2.79 |
52 |
21.43 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6,565 |
32.44 |
419 |
55.39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23.08 |
5 |
66.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,800 |
0.00 |
945 |
19.34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
51.35 |
4 |
50.00 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
220 |
0.00 |
14 |
27.27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
165 |
54.21 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20,636 |
1,103.97 |
1,317 |
1,107.34 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
23,000 |
30.79 |
1,468 |
53.29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
668 |
4.38 |
43 |
23.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100,706 |
-32.16 |
6,426 |
-20.51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
299,975 |
-1.41 |
19,141 |
15.52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
610 |
-13.72 |
39 |
-13.64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,124 |
-2.81 |
518 |
13.85 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
393,283 |
-13.15 |
25,095 |
1.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,419 |
14.77 |
218 |
34.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336,011 |
|
21,441 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8,420 |
-19.04 |
537 |
-5.12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
246 |
57.69 |
14 |
75.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,594 |
5.31 |
357 |
23.18 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,012 |
-5.86 |
65 |
10.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121,223 |
14.64 |
7,735 |
34.33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,803 |
|
562 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
393,114 |
11.45 |
25,085 |
30.59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,495 |
-42.99 |
287 |
-33.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,308 |
87.76 |
339 |
120.92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
545,071 |
1.54 |
34,781 |
18.98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36,950 |
7.00 |
2,358 |
25.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,996 |
-5.47 |
1,276 |
10.77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,960 |
-7.80 |
1,194 |
-2.45 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
311,695 |
-2.54 |
19,889 |
14.19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,821 |
|
308 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
506 |
-2.50 |
32 |
18.52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92,474 |
10,741.03 |
6 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,385 |
217.19 |
1,811 |
271.87 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,938 |
-23.91 |
187 |
-10.95 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
140,985 |
-55.43 |
8,032 |
-52.86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
480 |
-1.23 |
31 |
15.38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,749 |
-7.40 |
431 |
8.59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
85 |
-22.02 |
5 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22,820 |
32.86 |
1,456 |
55.72 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
42,765 |
5.87 |
2,436 |
12.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,278 |
0.00 |
2,825 |
17.17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
577 |
8.46 |
37 |
9.09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,758 |
3.23 |
686 |
20.99 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44,784 |
7.47 |
2,856 |
105.62 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
873,625 |
10.99 |
55,746 |
30.05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,930 |
0.07 |
697 |
17.34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,967 |
-29.20 |
381 |
-17.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
203,075 |
3.91 |
12,958 |
21.75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
648 |
10.02 |
41 |
28.13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
95,546 |
-10.58 |
6,097 |
4.78 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
374,841 |
5.99 |
23,814 |
25.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132,157 |
30.08 |
8 |
60.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88,152 |
4.47 |
5,022 |
10.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
253,101 |
3.75 |
16,150 |
21.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182,481 |
-21.83 |
10,396 |
-17.32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,589 |
20.93 |
101 |
23.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,316 |
0.00 |
132 |
5.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
396,628 |
6.33 |
25,309 |
24.58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,605 |
9.02 |
485 |
27.97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23,371 |
-12.02 |
1,331 |
-6.92 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
264 |
|
17 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
193,540 |
-2.43 |
11,026 |
3.20 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
272 |
|
17 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,725 |
6.43 |
238 |
24.74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,491 |
0.70 |
1,946 |
18.02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,172 |
-0.07 |
2,004 |
5.70 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31,816 |
30.31 |
2,030 |
52.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,894 |
18.72 |
564 |
25.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,682 |
|
1,128 |
|
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
202,455 |
-42.70 |
13 |
-36.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
867,455 |
1.97 |
55,358 |
19.46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,549 |
0.00 |
1,502 |
1.90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13,185 |
0.00 |
841 |
17.13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,468 |
1.95 |
732 |
19.44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,261 |
|
80 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10,028 |
38.16 |
540 |
86.85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
158,605 |
-19.40 |
9,036 |
-14.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,059 |
27.97 |
131 |
50.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
25.51 |
28 |
50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
444,305 |
8.54 |
28,351 |
27.17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
9,804 |
-30.45 |
626 |
-18.51 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,726 |
|
493 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6,413 |
81.36 |
409 |
85.07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,169 |
|
202 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
78,298 |
-28.28 |
4,994 |
-26.92 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,840 |
-61.79 |
117 |
-55.34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,739,757 |
2.26 |
174,824 |
19.82 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
101,486 |
-12.57 |
5,782 |
-7.52 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,362,562 |
-2.49 |
86,945 |
14.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
740,044 |
-4.00 |
47,222 |
12.48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,500 |
-0.60 |
1,053 |
16.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-12.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,900 |
314.29 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,381 |
2.76 |
471 |
20.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
958 |
27.39 |
61 |
52.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,551 |
32.01 |
354 |
34.60 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
21,267 |
|
1,357 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,165 |
-39.07 |
1,351 |
-28.61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27,953 |
16.72 |
1,784 |
36.73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,883 |
0.00 |
1,475 |
5.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,236 |
-33.97 |
79 |
-22.77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
550 |
|
35 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12,136 |
14.33 |
774 |
33.91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,311 |
124.49 |
84 |
388.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
3.75 |
5 |
25.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
246,464 |
-5.94 |
15,727 |
10.21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,800 |
|
496 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53,535 |
-8.51 |
3,416 |
7.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,619 |
5.34 |
103 |
24.10 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
25,930 |
|
1,654 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
365,096 |
-9.77 |
20,800 |
-4.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,054 |
0.00 |
642 |
17.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,900 |
136.88 |
2,418 |
177.61 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
28,115 |
-47.42 |
1,794 |
-38.39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15,281 |
43.00 |
975 |
67.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,351 |
478.59 |
278 |
592.50 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
198,098 |
-39.11 |
12,641 |
-28.65 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
364,650 |
-14.75 |
23,268 |
-0.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,856 |
5.57 |
2 |
100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,659 |
-3.08 |
1,254 |
13.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129,030 |
-8.01 |
8,233 |
7.79 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
16,554 |
|
1,056 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26,027 |
0.78 |
1,661 |
18.07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36,400 |
31.88 |
2,323 |
54.49 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
34,762 |
|
1,980 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12,750 |
-10.29 |
814 |
5.17 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
596 |
-1.00 |
38 |
18.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49,296 |
45.49 |
3,146 |
70.46 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18,595 |
|
1,187 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52,800 |
-5.38 |
3,369 |
10.90 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
371,945 |
|
23,734 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,116,244 |
-2.70 |
135,038 |
14.01 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
47,051 |
|
3,001 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
175,587 |
-4.24 |
11,204 |
12.21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,149 |
|
65 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
533,482 |
-48.75 |
30,392 |
-45.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,406 |
-0.80 |
664 |
16.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
246,781 |
-10.78 |
15,789 |
4.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,294 |
-4.01 |
83 |
12.33 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
9,406 |
-22.37 |
507 |
4.76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,722 |
|
748 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,405 |
15.54 |
80 |
23.08 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101,312 |
-16.18 |
6,462 |
-14.58 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
184,998 |
|
11,805 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,700 |
|
236 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,593 |
8.36 |
1,230 |
14.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
129 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,711 |
0.00 |
325 |
5.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,109 |
0.72 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,669 |
-34.77 |
872 |
-23.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,422 |
-17.62 |
5,004 |
-3.47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
91,673 |
3.58 |
5,850 |
21.37 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
44,655 |
-20.72 |
2,432 |
-12.46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10,369 |
|
662 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,728 |
-2.13 |
1,195 |
14.68 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,081 |
-3.37 |
1,982 |
-1.49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,044 |
0.00 |
2,908 |
5.75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,665,333 |
-0.16 |
170,075 |
16.98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-7.89 |
2 |
-50.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,455 |
-48.05 |
220 |
-47.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12,544 |
4.23 |
800 |
22.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,055 |
0.00 |
1,029 |
5.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
2.78 |
8 |
14.29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,664 |
10.95 |
1,574 |
30.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,580 |
0.00 |
165 |
17.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,200 |
0.00 |
906 |
17.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
489,312 |
13.46 |
31,223 |
32.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10,993 |
-77.24 |
701 |
-73.35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
389 |
1.30 |
25 |
20.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
179,898 |
-2.97 |
11,479 |
13.70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3,131 |
37.69 |
200 |
61.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225,171 |
165.15 |
14,368 |
210.73 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56,081 |
|
3,579 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,038 |
4.13 |
230 |
10.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,547 |
-11.17 |
290 |
4.32 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
61,565 |
0.00 |
3,928 |
17.18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31,527 |
0.64 |
2,012 |
17.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,289 |
43.61 |
593 |
68.18 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
75,848 |
|
4,840 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,212 |
5.86 |
4,034 |
24.02 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
271,536 |
13.42 |
17,327 |
32.89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,471 |
6.40 |
255 |
12.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,972 |
-7.35 |
445 |
8.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,998 |
-4.41 |
3,446 |
12.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,563 |
4.05 |
802 |
21.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,541 |
0.00 |
1,246 |
1.96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,540 |
8.50 |
162 |
27.56 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
137,098 |
|
7,810 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
21,753 |
0.00 |
1,239 |
5.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
111,888 |
16.61 |
7,140 |
36.63 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
48 |
-31.43 |
3 |
-25.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
-16.67 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
320,057 |
1.13 |
20,423 |
18.49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,917 |
3.30 |
907 |
9.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,879 |
0.00 |
184 |
1.67 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
37,226 |
-18.55 |
2,374 |
-16.99 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,338 |
0.00 |
85 |
2.41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,353,177 |
189.00 |
86,346 |
238.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191,339 |
2.40 |
12,204 |
4.37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,546 |
-20.71 |
226 |
-7.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4,341 |
4.93 |
277 |
22.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
263 |
|
17 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
52,430 |
0.00 |
2,987 |
5.77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,694 |
|
1,001 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
374 |
-13.63 |
24 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59,114 |
-1.91 |
3,772 |
14.96 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,985 |
-1.85 |
892 |
15.10 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72,658 |
-3.03 |
3,913 |
30.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,166 |
1.24 |
2,116 |
18.61 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48,108 |
9.17 |
3 |
50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
753,625 |
-20.26 |
48,089 |
-6.57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
13,562 |
-10.66 |
865 |
4.72 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
281,949 |
0.81 |
17,983 |
2.74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125,887 |
|
8,033 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7,050 |
0.00 |
450 |
17.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,811 |
|
243 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
13 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,091 |
0.00 |
70 |
16.95 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
58,789 |
-25.42 |
3,349 |
-21.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,569 |
|
1,057 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
4.49 |
12 |
22.22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
752,208 |
6.81 |
47,998 |
25.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
14.63 |
3 |
0.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19,528 |
|
1,245 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
5.83 |
8 |
33.33 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5,039 |
0.72 |
322 |
18.01 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,842 |
|
118 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,971 |
-21.44 |
126 |
-8.09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,955 |
135.73 |
316 |
141.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,739 |
3.82 |
430 |
21.81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44,433 |
-3.57 |
2,531 |
2.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
796 |
12.91 |
51 |
31.58 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,700 |
-50.43 |
310 |
-30.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
158 |
-5.39 |
10 |
11.11 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
25,218 |
0.00 |
1,609 |
17.19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42,112 |
-4.14 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,149,252 |
6.52 |
73,334 |
24.81 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
14,731 |
-36.75 |
940 |
-25.95 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
24,563 |
-72.78 |
1,567 |
-68.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178,362 |
11.49 |
11,376 |
13.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46,397 |
2.26 |
2,961 |
19.79 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,705 |
64.24 |
683 |
92.94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,000 |
-6.98 |
510 |
8.97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
429,124 |
362.58 |
27,382 |
442.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
349 |
|
0 |
|
|
2025-05-15 |
13F |
Perry Creek Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
475.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
684,916 |
-6.66 |
43,704 |
9.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41,126 |
0.00 |
2,343 |
5.73 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
238,062 |
-2.36 |
15,191 |
14.40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,294 |
0.00 |
359 |
5.92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
460 |
2.91 |
29 |
20.83 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
975 |
6.91 |
62 |
8.77 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
867 |
39.61 |
49 |
48.48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,049 |
48.03 |
1,598 |
73.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,760 |
6.57 |
623 |
24.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
188 |
4.47 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,787 |
-7.98 |
114 |
8.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26,794 |
-2.18 |
1,526 |
3.46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
725 |
-15.40 |
46 |
-13.21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,259 |
-18.71 |
399 |
-4.77 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
246,848 |
|
15,744 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
139 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
358,225 |
4.05 |
20,408 |
10.06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
45,301 |
12.87 |
2,891 |
32.27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10,409 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,544 |
-17.45 |
226 |
-15.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70,500 |
0.00 |
4,499 |
17.17 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
31,306 |
-10.58 |
1,998 |
4.77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,546 |
-13.97 |
225 |
1.35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
65,000 |
0.00 |
4,148 |
17.18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
278 |
0.00 |
18 |
13.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
546 |
0.00 |
35 |
17.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,915 |
8.33 |
377 |
26.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,379 |
7.47 |
343 |
26.10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,362 |
197.50 |
1,171 |
509.90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82,563 |
42.09 |
5 |
66.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171 |
14.00 |
11 |
25.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
24 |
-14.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
800.00 |
57 |
1,040.00 |
|