2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,433 |
1.32 |
2,106 |
31.73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
399 |
-19.23 |
11 |
10.00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
31,496 |
82.86 |
666 |
41.49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
6,482 |
|
183 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,046,855 |
141.39 |
30 |
222.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,576 |
0.00 |
1,365 |
-22.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
138 |
9.52 |
4 |
50.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
295,225 |
15.26 |
8,352 |
49.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75,663 |
23.78 |
1,600 |
-4.14 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
202,041 |
0.39 |
5,716 |
30.51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-922 |
26.82 |
-26 |
73.33 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5,551 |
142.51 |
152 |
94.87 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,331 |
35.90 |
92 |
5.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69,297 |
-10.66 |
1,960 |
16.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72,178 |
0.00 |
1,526 |
-22.55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,709 |
-7.00 |
59 |
-30.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
911.76 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
63 |
0.00 |
1 |
0.00 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
20.29 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
54,500 |
-90.80 |
1,542 |
-60.27 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
595 |
-77.04 |
13 |
-36.84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7,947 |
|
225 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,222 |
0.00 |
116 |
-20.14 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,339 |
23.59 |
312 |
-6.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,300 |
27.89 |
235 |
65.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,662 |
28.08 |
981 |
66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
130,998 |
-11.72 |
3,706 |
14.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,390 |
47.86 |
577 |
92.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,893 |
44.05 |
125 |
11.71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
543,677 |
20.19 |
11,493 |
-6.89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,469 |
-2.53 |
183 |
27.08 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
2,409,616 |
70.19 |
68,168 |
121.27 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
590,400 |
9.74 |
16,702 |
42.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,336 |
-50.68 |
717 |
-35.90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
142,500 |
|
4,031 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129,231 |
10.49 |
3,656 |
43.61 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,117 |
36.39 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
14.41 |
4 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,746 |
2,227.12 |
78 |
3,750.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1,246,425 |
-11.72 |
35,261 |
14.77 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68,593 |
0.00 |
1,493 |
-24.42 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40,795 |
-5.14 |
888 |
-28.29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
319,459 |
1,135.91 |
9,037 |
3,989.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
519 |
17.95 |
14 |
-6.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,538 |
-10.18 |
262 |
-27.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
7.14 |
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,562 |
|
-43 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
31,500 |
-88.30 |
891 |
-49.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113,009 |
-31.22 |
3,197 |
-10.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55,668 |
-16.70 |
1,177 |
-35.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14,502 |
|
410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,810 |
0.00 |
306 |
29.79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
563 |
4.45 |
16 |
36.36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,058 |
-0.88 |
84 |
-20.95 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
146,435 |
29.63 |
4,143 |
68.51 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,326 |
-55.80 |
29 |
-67.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,293 |
3.82 |
344 |
-19.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
589,034 |
8.69 |
16,664 |
41.31 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
27,294 |
19.89 |
772 |
55.96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,241 |
-12.80 |
61 |
-29.89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
322 |
246.24 |
9 |
350.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,152 |
0.00 |
315 |
30.17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,480 |
|
212 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,575 |
1,348.37 |
214 |
5,250.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,667 |
28.16 |
56 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
-38.46 |
1 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
|
57 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
648 |
-60.00 |
18 |
-69.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
85.59 |
6 |
200.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,588 |
-55.98 |
78 |
-66.67 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
201 |
0.00 |
6 |
25.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29,127 |
98.33 |
824 |
158.31 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12,222 |
|
335 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46,108 |
-94.62 |
1,304 |
-93.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,000 |
9.78 |
1,811 |
42.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
330,700 |
875.52 |
9,356 |
1,169.34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,511 |
28.88 |
212 |
68.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,895 |
-5.53 |
110 |
23.60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,148 |
-7.24 |
410 |
26.93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,630 |
-92.76 |
103 |
-90.64 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
52,909 |
14.18 |
1,497 |
48.41 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12,821 |
|
438 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,562 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
152,017 |
-11.72 |
4,301 |
14.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
108,249 |
19.71 |
3,062 |
55.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
907 |
-55.97 |
20 |
-67.80 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
123,184 |
|
3,485 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,282 |
1.43 |
913 |
31.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66,188 |
4.85 |
1,816 |
-15.78 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
26,712 |
0.00 |
756 |
29.95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,490 |
140.03 |
608 |
212.89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
179,104 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,100 |
0.00 |
59 |
31.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
30,288 |
18.22 |
831 |
-5.03 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100,964 |
71.51 |
2,856 |
123.13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,588 |
20.56 |
158 |
58.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,355 |
16.95 |
558 |
-6.06 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,622 |
19.56 |
57 |
-9.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103,814 |
-32.34 |
2,937 |
-12.04 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
378,746 |
-27.27 |
10,715 |
-5.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196,600 |
-52.65 |
5,562 |
-38.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210,700 |
290.19 |
5,961 |
407.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
74 |
|
2 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,740 |
0.00 |
102 |
108.16 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-77.78 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,000 |
0.00 |
28 |
33.33 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
494,184 |
33.41 |
13,980 |
73.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
850 |
96.76 |
24 |
166.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
687,112 |
0.03 |
19,440 |
30.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
83,717 |
-11.72 |
2,368 |
14.78 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
315,972 |
-7.58 |
8,939 |
20.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
13,523 |
-11.72 |
383 |
14.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,052 |
24.73 |
200 |
61.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,400 |
-5.88 |
1,765 |
22.40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,580 |
100.24 |
667 |
160.55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
136,110 |
22.84 |
3,733 |
214.23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118,533 |
-16.99 |
3,353 |
7.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
174,249 |
85.93 |
4,929 |
141.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,100 |
0.00 |
427 |
24.13 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
214,549 |
0.38 |
6,070 |
30.49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,270 |
0.00 |
319 |
29.80 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
205,972 |
7.87 |
5,827 |
40.25 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153,832 |
33.93 |
4,220 |
7.57 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4,995 |
|
137 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,691 |
|
48 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19,351 |
|
547 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
70,654 |
9.99 |
1,999 |
43.02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,600 |
0.00 |
187 |
30.07 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
75,716 |
25.60 |
2 |
-99.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
684 |
38.74 |
19 |
90.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16,741 |
33.74 |
457 |
178.05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
228 |
-60.55 |
7 |
-53.85 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,244,374 |
10.81 |
63,493 |
44.06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
45.76 |
2 |
100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,585 |
14.00 |
122 |
-13.57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,210 |
5.97 |
289 |
37.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
110,003 |
-3.28 |
3,112 |
25.75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
81,638 |
|
2,310 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,859 |
17.44 |
477 |
52.56 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
|
1,132 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245,957 |
4.18 |
6,958 |
35.45 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,407 |
-1.30 |
93 |
104.44 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
38,541 |
-2.30 |
1,090 |
27.04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,037 |
|
567 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,359 |
|
236 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,989 |
-20.10 |
63 |
-38.24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,057 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
47,158 |
-71.22 |
1,334 |
-62.58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
17,435 |
20.87 |
379 |
-8.67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
638,377 |
-8.54 |
18,060 |
18.90 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
548 |
0.00 |
15 |
100.00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,483 |
|
119 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12,281 |
0.20 |
347 |
30.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,584,239 |
162.94 |
44,818 |
241.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
349,073 |
43.48 |
9,575 |
15.25 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
918,502 |
32.90 |
19,417 |
2.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
39,331 |
15.85 |
1,113 |
50.68 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
928 |
361.69 |
20 |
280.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
313 |
-14.71 |
7 |
-40.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12,593 |
|
356 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
405 |
10.66 |
11 |
57.14 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,498 |
0.00 |
85 |
39.34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,577 |
25.65 |
73 |
63.64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
56,306 |
|
1,593 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,820 |
212.44 |
1,240 |
932.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
211,500 |
-0.47 |
5,983 |
29.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,462 |
10.28 |
155 |
43.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,599 |
21.57 |
130 |
58.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
183,936 |
135.46 |
5,204 |
206.24 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-113,964 |
|
-3,224 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
203,620 |
-0.28 |
5,760 |
29.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,319 |
33.10 |
37 |
76.19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
250,507 |
14.81 |
7,087 |
49.27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,782 |
21.50 |
616 |
57.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3,086 |
-114.44 |
-65 |
-114.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46,783 |
-78.78 |
1,323 |
-72.43 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,258 |
|
36 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,041 |
-7.51 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
875 |
|
25 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
227,508 |
0.00 |
6,436 |
30.02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,369 |
-62.78 |
95 |
-51.53 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,011 |
56.26 |
29 |
100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,633 |
16.90 |
838 |
-9.51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
58,227 |
21.53 |
1,597 |
-2.38 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,149 |
22.08 |
372 |
58.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,502 |
|
-127 |
|
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34,817 |
|
985 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
844,581 |
34.01 |
23,893 |
74.22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22,204 |
234.45 |
628 |
336.11 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
638 |
0.00 |
18 |
38.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
59,745 |
-11.72 |
1,690 |
14.81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,311 |
-3.33 |
91 |
-22.41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,420 |
33.07 |
97 |
74.55 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
672,000 |
|
19,011 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,837 |
-5.49 |
160 |
-23.81 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7,993 |
0.00 |
174 |
-24.78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,243 |
19.02 |
375 |
54.55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,551 |
3.27 |
355 |
34.47 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
111,973 |
-35.79 |
2,367 |
-50.25 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
426 |
|
12 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
75,351 |
18.17 |
2,067 |
-5.10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,362 |
0.00 |
113 |
-22.60 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
650 |
0.00 |
18 |
28.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
32.11 |
3 |
50.00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
37,086 |
0.63 |
1,049 |
30.96 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
297,139 |
4.43 |
8,406 |
35.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
863,553 |
10.76 |
24,433 |
43.99 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
286,112 |
8.04 |
8,094 |
40.47 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125,574 |
0.00 |
2,655 |
-22.53 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
46,762 |
-4.11 |
1,323 |
24.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,307 |
16.41 |
1,027 |
51.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,249,291 |
66.42 |
35,342 |
116.36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88,939 |
14.44 |
1,935 |
-13.46 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
7,827 |
21.63 |
165 |
-5.71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,160 |
6.55 |
740 |
38.58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,442 |
-52.45 |
1,031 |
-38.21 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,000 |
0.00 |
28 |
33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,724 |
20.09 |
105 |
56.72 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
55,290 |
|
1,888 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26,700 |
57.43 |
1 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
51,483 |
|
1,456 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5,564 |
|
157 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
12,816 |
155.50 |
271 |
98.53 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4,309 |
5.35 |
122 |
37.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
500 |
-99.64 |
14 |
-99.54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,759 |
-55.35 |
82 |
-66.53 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
79,243 |
|
2,242 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,425 |
|
295 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62,772 |
-20.72 |
1,776 |
3.08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,407 |
606.99 |
1 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
150,785 |
-20.74 |
4,266 |
3.04 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
21,370 |
12.10 |
586 |
-9.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,681 |
5.74 |
868 |
37.40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,217 |
2,540.05 |
280 |
9,233.33 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,571 |
0.00 |
152 |
108.22 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
353,292 |
24.00 |
9,995 |
61.22 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
-83.36 |
2 |
-81.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,764 |
13.73 |
276 |
48.39 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56,746 |
-9.63 |
1,200 |
-30.01 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
678 |
0.00 |
19 |
35.71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35,500 |
0.00 |
1,004 |
30.05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
55,034 |
0.00 |
1,163 |
-22.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,932 |
20.12 |
366 |
55.98 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
56,306 |
0.00 |
1,593 |
29.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,027 |
-37.08 |
453 |
-18.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,608 |
-0.74 |
187 |
29.17 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,023 |
30.91 |
719 |
-0.97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,080 |
|
231 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
76,011 |
|
2,085 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110,953 |
0.00 |
2,346 |
-22.53 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22,353 |
10.97 |
632 |
44.29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
20,000 |
|
566 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,862 |
68.76 |
106 |
28.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,873 |
28.42 |
194 |
67.24 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
30,599 |
|
866 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,898 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,663 |
2,299.12 |
698 |
8,612.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,482 |
0.00 |
70 |
29.63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,582 |
-0.89 |
978 |
28.85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
366,900 |
1.92 |
10,380 |
32.50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,120 |
0.00 |
85 |
112.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,060 |
-16.16 |
1,841 |
9.00 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
66,412 |
|
1,879 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
533,233 |
60.19 |
15,085 |
108.27 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8,900 |
-89.53 |
252 |
-86.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,855 |
2.45 |
958 |
33.10 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
315,111 |
-11.72 |
8,914 |
14.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
886 |
0.00 |
25 |
31.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,237 |
663.58 |
35 |
3,300.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
328,146 |
-7.66 |
9,283 |
20.06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
523,378 |
1.77 |
14,806 |
32.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
335,940 |
-11.45 |
10 |
12.50 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
302,746 |
29.47 |
8,565 |
68.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,135 |
0.00 |
87 |
-22.32 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
198,627 |
2.14 |
4,322 |
-22.77 |
|
2025-05-06 |
13F |
Kennondale Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
64,253 |
|
1,398 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,130 |
0.00 |
320 |
-22.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
-89.24 |
1 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,903 |
13.14 |
54 |
47.22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-18.18 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
33,039 |
-17.42 |
939 |
7.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42,219 |
0.00 |
893 |
-22.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,200 |
0.00 |
175 |
30.60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
18.60 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
765 |
7.90 |
22 |
40.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,986 |
14.93 |
254 |
49.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,800 |
0.00 |
132 |
-19.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
377 |
25.25 |
8 |
-12.50 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
175,041 |
-70.98 |
5,978 |
-59.80 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,231 |
-78.69 |
42 |
-70.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,909 |
20.82 |
337 |
57.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,481 |
20.23 |
1,202 |
56.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48,153 |
68.24 |
1,362 |
118.97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22,677 |
-16.92 |
493 |
-37.20 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15,552 |
|
329 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
500,845 |
0.00 |
14,169 |
30.01 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
103,269 |
|
2,247 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
189,018 |
10.33 |
5,347 |
43.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,235 |
0.00 |
233 |
29.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
186,117 |
88.77 |
5,265 |
145.45 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2,731 |
16.11 |
77 |
50.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,327 |
0.00 |
345 |
-22.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
646,763 |
-42.17 |
18,297 |
-24.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,100 |
0.00 |
108 |
-23.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
20.78 |
5 |
66.67 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
7,918 |
359.28 |
167 |
255.32 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
868 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,123 |
-50.97 |
739 |
-36.24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,535 |
23.36 |
1,543 |
60.46 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22,528 |
|
637 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
757 |
-83.88 |
16 |
-52.94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,731 |
23.65 |
275 |
60.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,589 |
-3.11 |
1 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
295,118 |
0.00 |
8,349 |
30.01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
322 |
0.00 |
9 |
28.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
62 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,741 |
6.43 |
227 |
-17.45 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
268,270 |
0.97 |
7,589 |
31.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
94,685 |
11.26 |
2,679 |
44.68 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,329 |
|
182 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,641 |
56.74 |
556 |
104.04 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
117.95 |
2 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,873 |
20.08 |
106 |
-8.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,289 |
10.97 |
1,379 |
-10.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,485 |
25.13 |
74 |
-3.95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7,403 |
81.36 |
203 |
46.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,907 |
977.92 |
167 |
4,075.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,319 |
-17.34 |
338 |
-33.66 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
150,140 |
-4.55 |
4,247 |
24.11 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68,384 |
18.70 |
1,488 |
-10.20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,978 |
0.00 |
465 |
-22.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
3,627,158 |
-0.05 |
102,612 |
29.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
259,248 |
231.13 |
7,334 |
330.65 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
6,637 |
-60.15 |
140 |
23.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,670 |
|
302 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,646 |
0.00 |
101 |
-24.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
83,221 |
-90.12 |
2,354 |
-57.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,620 |
5.28 |
2 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,340 |
42.01 |
264 |
543.90 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
69,051 |
0.00 |
1,894 |
-19.68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,706 |
|
359 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
861,931 |
293.99 |
24,384 |
412.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
43.75 |
3 |
200.00 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
448,031 |
67.98 |
12,675 |
118.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,648 |
30.19 |
394 |
1.03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311,281 |
24.50 |
6,580 |
-3.55 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,504,738 |
11.76 |
42,569 |
45.30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,202 |
47.52 |
1,788 |
91.74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,855 |
0.00 |
149 |
-24.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,448 |
35.83 |
40 |
8.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
42,395 |
-11.72 |
1,199 |
14.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,724 |
20.09 |
105 |
56.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
162,966 |
11.03 |
4,610 |
44.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,964 |
0.00 |
112 |
30.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
49,200 |
|
1,392 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
|
1,188 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11,343 |
-10.43 |
321 |
16.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21,587 |
|
611 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
81,717 |
-1.51 |
2,312 |
28.03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,467 |
0.00 |
137 |
-22.73 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
77,030 |
0.08 |
2,179 |
30.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
150,752 |
0.00 |
4,265 |
30.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
363,610 |
1.66 |
10,287 |
32.18 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
266,001 |
-10.38 |
7,525 |
16.52 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1,122,000 |
0.45 |
31,741 |
30.59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,535 |
-2.70 |
270 |
26.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,152 |
-16.46 |
343 |
8.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,652,614 |
31,193.58 |
46,752 |
40,910.53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,000 |
|
145 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,951 |
0.00 |
54 |
-19.70 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,995 |
-77.05 |
341 |
-68.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
147 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,752 |
0.00 |
58 |
-22.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75,744 |
3.22 |
2,143 |
34.21 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
110,746 |
|
3,782 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
332 |
0.00 |
9 |
28.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
904,488 |
11.67 |
25,588 |
45.17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
88,147 |
|
2,494 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,134,853 |
-6.49 |
173,555 |
21.57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,500 |
0.00 |
337 |
-24.44 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
120,112 |
39.75 |
3,398 |
81.66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
52,336 |
0.00 |
1,481 |
30.05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67,099 |
0.00 |
1,418 |
-22.56 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
366,900 |
1.92 |
10,380 |
32.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
33.33 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
159 |
156.45 |
4 |
300.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122,560 |
57.37 |
3,467 |
104.66 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,900 |
-49.36 |
223 |
-34.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91,585 |
-8.62 |
2,591 |
18.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,453 |
-37.86 |
550 |
-19.24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
700,000 |
|
19,803 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83,087 |
228.11 |
2,351 |
326.50 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
122,607 |
10.61 |
3,469 |
43.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,954 |
0.00 |
55 |
30.95 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11,260 |
-4.58 |
238 |
-26.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
396,391 |
1,486.26 |
11,214 |
1,965.01 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
14,280 |
4.63 |
404 |
36.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,488 |
|
212 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
44 |
109.52 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,350 |
58.59 |
180 |
55.65 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,423 |
42.36 |
51 |
10.87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,005 |
|
226 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
11,125 |
29.41 |
235 |
0.43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30,808 |
9.27 |
872 |
42.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,091 |
2.76 |
1,078 |
33.62 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21,716 |
|
614 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
64 |
-5.88 |
2 |
0.00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1,031,857 |
2.75 |
29,191 |
33.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,295 |
271.06 |
37 |
414.29 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
46,155 |
45.00 |
976 |
12.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
22.22 |
31 |
63.16 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,680 |
-14.28 |
161 |
11.11 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
67,760 |
-75.65 |
1,917 |
-68.36 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,293 |
0.00 |
65 |
30.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,474 |
-61.36 |
240 |
-49.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25,571 |
0.00 |
541 |
-22.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,606 |
41.70 |
373 |
14.07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,373 |
|
209 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,589 |
0.00 |
356 |
30.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,116 |
21.57 |
32 |
63.16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93.33 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
514 |
0.00 |
15 |
27.27 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
6,482 |
|
183 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,988 |
113.73 |
63 |
65.79 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
3,017 |
|
85 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19,900 |
|
563 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
132,096 |
-16.09 |
2,793 |
-34.99 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,504 |
-11.74 |
127 |
14.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10,700 |
|
303 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
133,178 |
4.11 |
3,768 |
35.36 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,142 |
|
513 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,366 |
88.15 |
95 |
150.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10,990 |
|
311 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
40,153 |
|
849 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,199 |
17.85 |
62 |
55.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,152 |
-8.23 |
236 |
-29.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
253,785 |
115.76 |
7,180 |
180.54 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14,762 |
-38.07 |
418 |
-39.21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
280,828 |
14.75 |
6,111 |
-13.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,006 |
2.76 |
28 |
33.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
195,922 |
3.94 |
5,374 |
-16.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,440,849 |
51.49 |
69,052 |
96.95 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
103,272 |
3.89 |
2,922 |
35.04 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
79,854 |
270.81 |
2,259 |
382.69 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
180,000 |
|
5,092 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,200 |
0.00 |
25 |
-21.87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,300 |
14.44 |
291 |
49.23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,622 |
|
300 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,000 |
22.81 |
792 |
59.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,142 |
-55.96 |
25 |
-67.57 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
25,583 |
-11.72 |
724 |
14.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
185,200 |
734.23 |
5,239 |
984.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,634 |
-5.82 |
46 |
24.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49,800 |
-57.54 |
1,409 |
-44.83 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
130,413 |
0.17 |
3,689 |
30.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170,014 |
108.86 |
4,810 |
171.54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,252,797 |
26.21 |
35,442 |
64.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
79,200 |
1,550.00 |
2,241 |
2,053.85 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14,762 |
-76.13 |
418 |
-76.57 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,510 |
|
229 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
921,935 |
8.55 |
26,082 |
41.13 |
|
2025-08-13 |
13F |
Piper Sandler & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
283,178 |
4.55 |
8,011 |
35.92 |
|