2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58,847 |
44.22 |
774 |
20.22 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,345 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,721 |
-40.85 |
50 |
-39.02 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
115,300 |
-9.21 |
1,550 |
-6.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,665 |
|
90 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23,600 |
|
317 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,866 |
5.78 |
348 |
8.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
323,744 |
|
4,351 |
|
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
255,172 |
-1.96 |
3,356 |
-18.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,862 |
16.86 |
314 |
-2.49 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
25.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,363 |
0.00 |
18 |
-19.05 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
19,957 |
-8.91 |
309 |
-11.21 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
113,168 |
6.69 |
1,521 |
9.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95,228 |
0.00 |
1,252 |
-16.53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,097 |
2.99 |
42 |
5.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
148,575 |
-1.20 |
1,954 |
-17.56 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
251 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118,500 |
-75.16 |
1,593 |
-74.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193,199 |
5.77 |
2,597 |
8.94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,489 |
|
141 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45,672 |
-67.54 |
607 |
-66.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75,724 |
6.73 |
996 |
-11.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
162,900 |
20.76 |
2,163 |
23.53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,534,575 |
22.11 |
88 |
26.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
76,100 |
-67.31 |
1,011 |
-66.57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
108,962 |
-4.54 |
1,688 |
-7.21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171,352 |
|
2,303 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
58,754 |
321.54 |
790 |
335.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
-35.61 |
1 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25,275 |
0.00 |
340 |
3.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
168 |
6.33 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,191,479 |
2.28 |
16,013 |
5.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,380 |
11.36 |
83 |
9.21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40,700 |
-0.25 |
547 |
2.82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
216,747 |
60.55 |
3,357 |
56.14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81,167 |
16.01 |
1,067 |
-3.18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,424 |
-33.87 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,953 |
0.00 |
26 |
4.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
501,769 |
48.15 |
6,744 |
52.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
135 |
-2.88 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
470,000 |
9.30 |
6,317 |
12.56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33,528 |
17.35 |
451 |
20.97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,649 |
0.00 |
22 |
4.76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,556 |
3.17 |
505 |
6.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
352,857 |
5.59 |
4,640 |
-11.89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
-83.86 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57,601 |
-0.17 |
774 |
2.93 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
451,000 |
-4.43 |
6 |
0.00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
524 |
100.00 |
7 |
50.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,975 |
0.00 |
157 |
-16.49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,058 |
-6.36 |
135 |
-3.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,000 |
-81.05 |
14 |
-81.16 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,235 |
-9.32 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,749,296 |
72.95 |
36,951 |
78.12 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
65,200 |
8.49 |
857 |
-9.50 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
389,237 |
0.77 |
5 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34,204 |
-6.47 |
460 |
-3.77 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,280 |
0.00 |
30 |
-21.62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38,794 |
259.44 |
521 |
272.14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,519 |
0.00 |
33 |
-15.38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,041 |
59.91 |
14 |
30.00 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,896,360 |
140.16 |
25,487 |
147.35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17,940 |
|
241 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
171,878 |
20.98 |
2,310 |
24.60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
107,627 |
-44.15 |
1,447 |
-42.48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,689 |
-5.43 |
23 |
-4.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,500 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278,996 |
2.16 |
3,750 |
5.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11,400 |
54.05 |
153 |
59.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6,460,838 |
-19.08 |
86,834 |
-16.67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,065,414 |
0.89 |
41,199 |
3.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,200 |
-58.84 |
325 |
-57.63 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,421 |
29.18 |
22 |
29.41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
69,001 |
833.71 |
927 |
865.63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
314 |
-0.32 |
4 |
-20.00 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
687,376 |
1.80 |
10,647 |
-1.01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,113 |
0.00 |
28 |
3.70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
128 |
-71.81 |
2 |
-80.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
251,263 |
80.60 |
3,377 |
86.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
339,813 |
180.21 |
4,567 |
188.69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
96,572 |
7.07 |
1,298 |
10.20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84,133 |
7.83 |
1,131 |
11.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
-35.00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,645 |
-62.91 |
26 |
-65.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349,143 |
100.16 |
5 |
100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,514 |
|
348 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
63,048 |
9.73 |
847 |
13.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123,884 |
66.11 |
1,665 |
71.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71,300 |
6.10 |
972 |
9.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25,000 |
-25.15 |
341 |
-22.90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,718 |
-1.48 |
319 |
1.27 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
94,328 |
26.53 |
1,240 |
5.62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-1,000 |
-50.00 |
-13 |
-50.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
30,325 |
2.56 |
399 |
-14.59 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,147 |
0.89 |
33 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73,540 |
0.00 |
967 |
-16.49 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
163 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155,666 |
2.53 |
2,092 |
5.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,468 |
-34.82 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,726 |
4.97 |
117 |
8.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,261,797 |
10.82 |
16,593 |
-7.53 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,489 |
-4.63 |
164 |
-20.39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
262,219 |
61.59 |
3,524 |
66.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
337 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
69,231 |
|
930 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,952 |
0.00 |
174 |
2.96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,659 |
16.34 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,369 |
-75.61 |
32 |
-75.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115,859 |
1.33 |
1,557 |
4.36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,354 |
-11.08 |
126 |
-8.76 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,321 |
34.47 |
36 |
40.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,273 |
-29.90 |
17 |
-42.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,753 |
0.00 |
50 |
4.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,982 |
3.54 |
223 |
-13.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499,540 |
0.00 |
6,569 |
-16.57 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,065,373 |
1.39 |
14,319 |
4.42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
353,546 |
6.83 |
4,614 |
29.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,220 |
55.02 |
16 |
60.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,371 |
0.00 |
233 |
3.10 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10,800 |
8.00 |
145 |
11.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,850 |
85.79 |
213 |
91.89 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
51,415 |
5.50 |
796 |
2.58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
434 |
3.09 |
6 |
-16.67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,630 |
-9.16 |
49 |
-7.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
481 |
-49.37 |
6 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,154,466 |
-31.76 |
15,516 |
-29.72 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
40,137 |
7.95 |
622 |
4.90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,983 |
0.00 |
155 |
-3.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31,382 |
|
422 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24,921 |
79.66 |
386 |
75.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,067 |
6.44 |
80 |
-11.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39,600 |
-2.70 |
532 |
0.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13,188 |
873.28 |
177 |
941.18 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63,645 |
0.00 |
831 |
-20.19 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,016 |
|
215 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,067 |
-9.12 |
82 |
-6.90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38,118 |
0.00 |
512 |
3.02 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,182 |
32.26 |
769 |
36.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,194 |
0.00 |
81 |
-16.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,062,970 |
-0.59 |
202,446 |
2.38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,919 |
0.00 |
262 |
-16.61 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
81,000 |
0.00 |
1,089 |
2.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,729 |
21.30 |
430 |
1.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297,995 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
3,103,065 |
2.92 |
41,705 |
6.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,513 |
-8.35 |
34 |
-5.71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,393 |
11.14 |
196 |
15.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,743,593 |
-2.08 |
130,954 |
0.84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
135,685 |
0.00 |
1,824 |
2.99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,665 |
-1.51 |
193 |
-17.95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,898,089 |
-2.09 |
25,510 |
0.84 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
114,483 |
-57.44 |
1,505 |
-64.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,393 |
7.31 |
314 |
10.56 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13,108 |
-35.37 |
207 |
-25.09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236,906 |
456.16 |
3,184 |
473.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,454 |
0.00 |
46 |
2.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
311,099 |
353.61 |
4,181 |
367.15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,241 |
5.46 |
30 |
11.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,385 |
-99.47 |
166 |
-99.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,825 |
-7.31 |
307 |
-4.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
737 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,309,876 |
-11.83 |
179 |
-9.18 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
135,799 |
108.77 |
1,825 |
88.73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111,200 |
|
1,462 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,842 |
-14.60 |
25 |
-14.29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54,844 |
-41.08 |
738 |
-36.71 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
|
54 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
40,935 |
|
645 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
213,258 |
-20.64 |
2,866 |
-18.25 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
410,000 |
-13.68 |
5,510 |
-11.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,861,482 |
8.79 |
38,458 |
12.04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,023,468 |
19.85 |
13,755 |
23.43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18,000 |
25.92 |
279 |
31.75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
30,194 |
|
406 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
93,153 |
|
1,252 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,185 |
-0.76 |
406 |
2.27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
117,957 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,320 |
-76.95 |
287 |
-76.29 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
162,503 |
|
2,184 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-15,727 |
-0.00 |
-211 |
2.93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
194,655 |
223.91 |
2,616 |
233.67 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
183,221 |
11.95 |
2,838 |
8.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,233 |
-86.14 |
97 |
-85.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,023 |
-8.70 |
309 |
-6.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40,498 |
17.58 |
533 |
-1.85 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
23,571 |
0.00 |
317 |
2.93 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
40,043 |
|
538 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,575 |
0.00 |
21 |
5.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
243,732 |
2.01 |
3,276 |
5.04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
160,420 |
13.95 |
2,156 |
17.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,993 |
0.14 |
1,084 |
-2.61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
229,376 |
0.00 |
3,083 |
2.97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108,795 |
-3.34 |
1,462 |
-0.41 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
20,100 |
336.96 |
264 |
266.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232,830 |
0.00 |
3,607 |
-2.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,516 |
-5.38 |
343 |
-2.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
-0.68 |
4 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,180 |
55.67 |
16 |
66.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,496 |
0.00 |
370 |
3.07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,084 |
-0.00 |
297 |
2.78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77,981 |
0.00 |
1,048 |
3.05 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
15,530 |
0.04 |
209 |
2.97 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
52,974 |
5.42 |
712 |
8.55 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
162 |
|
2 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
31,033 |
-8.23 |
417 |
-5.44 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15,102 |
|
203 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,998 |
4.71 |
215 |
8.04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
212,574 |
-25.86 |
2,857 |
-23.66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
126,175 |
2.30 |
1,696 |
5.34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
961,628 |
-57.02 |
12,924 |
-55.74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,000 |
|
564 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19,244 |
62.88 |
259 |
109.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,927 |
-13.23 |
93 |
-10.58 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
857 |
230.89 |
12 |
266.67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,691 |
-50.01 |
211 |
-48.66 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,233 |
|
30 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
158,950 |
761.80 |
2,136 |
790.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
208,605 |
-2.18 |
2,804 |
0.72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46,076 |
|
619 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21,010 |
-8.13 |
276 |
-23.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
70,739 |
2.21 |
951 |
5.20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80,474 |
-16.93 |
1,082 |
-14.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
920,141 |
-65.00 |
12,367 |
-63.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,460 |
0.00 |
33 |
3.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
269,640 |
13.50 |
3,624 |
16.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
1.16 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,503 |
19,361.11 |
47 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
170,000 |
-57.50 |
2,285 |
-56.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
104,024 |
-2.60 |
1,398 |
0.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,723 |
6.08 |
37 |
9.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,137,600 |
-15.88 |
15,289 |
-13.37 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
50,806 |
|
668 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
44,610 |
-21.29 |
691 |
-23.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
186 |
126.83 |
2 |
100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
97,529 |
|
1,311 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51,786 |
72.98 |
696 |
78.46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,662 |
13.19 |
157 |
16.42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
176,323 |
|
2,370 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
26,920 |
0.45 |
354 |
-16.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,600 |
0.00 |
288 |
-2.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,855 |
2.70 |
416 |
-0.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59,070 |
-76.77 |
792 |
-76.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,993,252 |
1.35 |
40,229 |
4.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,600 |
0.00 |
344 |
2.99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108,994 |
|
1,433 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,030 |
-39.24 |
32 |
-31.11 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
118,074 |
|
1,553 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,036,334 |
27.87 |
13,928 |
31.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18,498 |
17.27 |
287 |
13.94 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
255,750 |
4.83 |
3,437 |
7.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
143 |
793.75 |
2 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
661 |
0.92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74,876 |
0.00 |
1,006 |
2.97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35,716 |
|
466 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17,302 |
19.93 |
233 |
23.40 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,408 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,216 |
224.56 |
57 |
250.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,757,605 |
10.59 |
37,065 |
13.91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12,694 |
0.00 |
167 |
-17.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
88,815 |
|
1,194 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,800 |
2.74 |
1,261 |
5.79 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
|
1,075 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
84,600 |
10.73 |
1,137 |
14.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64,800 |
-48.20 |
871 |
-46.69 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
49,869 |
-5.88 |
772 |
-8.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142,603 |
8.15 |
1,917 |
11.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
74,074 |
-8.16 |
996 |
14.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,979 |
0.00 |
53 |
3.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20,303 |
6.29 |
273 |
9.24 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
56,924 |
|
882 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,629 |
0.00 |
439 |
3.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,786,115 |
5.24 |
37,445 |
8.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,481 |
3.06 |
20 |
5.56 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
963,550 |
0.00 |
12,671 |
-16.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
247,000 |
0.00 |
3,320 |
2.98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48,720 |
|
1 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,160,230 |
3.47 |
15,593 |
6.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
442,340 |
7.45 |
5,945 |
10.67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
362,930 |
-51.12 |
4,773 |
-59.22 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
185,226 |
|
2,489 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-47.88 |
1 |
-50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92,725 |
367.55 |
1,246 |
382.95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
94,892 |
263.57 |
1,275 |
275.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,556 |
|
-169 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
449,400 |
24.35 |
6,040 |
28.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86,073 |
-23.04 |
1,157 |
-20.77 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
255,140 |
1.54 |
3,429 |
4.57 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
380,836 |
15.06 |
5,118 |
-5.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
532 |
-61.64 |
7 |
-68.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,416 |
3.92 |
248 |
6.93 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
141,403 |
0.00 |
1,859 |
-16.56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
597,613 |
-0.37 |
9,257 |
-3.11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
94,000 |
|
1,263 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219,697 |
14.67 |
2,953 |
18.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
11.56 |
3 |
0.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,016,898 |
-2.23 |
13,667 |
0.70 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24,118 |
-6.46 |
324 |
-3.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
460 |
-51.12 |
6 |
-50.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,027 |
0.00 |
277 |
-16.62 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
30,451 |
-31.68 |
409 |
-29.60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,006 |
54.11 |
92 |
29.58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
273,599 |
-1.56 |
3,677 |
1.38 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
295 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
781 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,843 |
0.00 |
240 |
3.02 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,701,172 |
0.01 |
22,864 |
3.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,536 |
-5.02 |
33 |
17.86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
264,789 |
0.37 |
3,559 |
3.37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,090,781 |
-1.84 |
14,660 |
1.10 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,311 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28,337 |
11,280.32 |
373 |
12,300.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,905 |
-24.84 |
214 |
-22.83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
117,929 |
219.26 |
1,551 |
166.32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
509,694 |
17.46 |
6,850 |
20.98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,279 |
16.57 |
31 |
20.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95,825 |
-0.57 |
1,288 |
2.39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
702,866 |
-4.94 |
9,447 |
-2.09 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
463,926 |
27.06 |
6,235 |
30.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212,822 |
0.00 |
2,860 |
2.99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
361 |
|
5 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173,636 |
0.00 |
2,334 |
3.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,000 |
0.19 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,619,533 |
5,602.58 |
25,524 |
6,529.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,517 |
0.00 |
303 |
3.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54,427 |
7,014.64 |
731 |
9,037.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,440 |
0.00 |
342 |
3.02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,070 |
-62.12 |
28 |
-61.97 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28,256 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33,000 |
-78.01 |
444 |
-77.37 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-19,049 |
-0.00 |
-250 |
-16.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77,900 |
-54.55 |
1,047 |
-53.22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
31,638 |
-26.28 |
425 |
-24.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145,014 |
-0.05 |
1,949 |
2.91 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22,465 |
-60.03 |
295 |
-66.67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,999 |
-66.28 |
40 |
-65.52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
239,146 |
-1.12 |
3,215 |
3.48 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63,840 |
-2.57 |
858 |
0.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,407 |
1.26 |
755 |
-15.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,924 |
-2.76 |
550 |
0.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,692 |
0.00 |
601 |
2.92 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
155,332 |
385.17 |
2,043 |
426.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
940,484 |
187.87 |
14,568 |
179.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
340,874 |
-14.90 |
4,581 |
-12.36 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
118,511 |
-0.06 |
1,558 |
-16.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
382,070 |
1.02 |
5,135 |
4.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,454 |
0.00 |
46 |
2.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,746 |
-6.07 |
57 |
7.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
750,881 |
31.03 |
10,092 |
34.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,424 |
-18.74 |
192 |
-20.99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
283,439 |
57.48 |
3,809 |
62.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,313 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,097,411 |
-6.66 |
41,629 |
-3.87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96,882 |
45.29 |
1,302 |
49.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,868 |
13.44 |
227 |
16.49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18 |
-71.88 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,089 |
|
15 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
104,881 |
0.00 |
1,410 |
3.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309,063 |
2.93 |
4,064 |
-14.12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140,392 |
-26.67 |
1,887 |
-24.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
67,705 |
-0.94 |
910 |
2.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,000,182 |
2,749.68 |
13,442 |
2,834.93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,132 |
1.74 |
257 |
4.90 |
|
2025-05-15 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31,537 |
-45.01 |
415 |
-54.15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,200 |
10.53 |
56 |
14.29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39,669 |
1.90 |
533 |
4.92 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
577 |
|
8 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
50,017 |
-216.25 |
658 |
-196.90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,835 |
0.00 |
142 |
-16.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,682 |
0.00 |
101 |
-16.53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86,222 |
0.00 |
1,134 |
-16.57 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,768 |
|
172 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,044,495 |
0.85 |
54,358 |
3.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,013 |
6.84 |
54 |
8.16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
625,995 |
9.96 |
9,697 |
6.91 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,986,549 |
2.26 |
53,579 |
5.32 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11,113 |
-0.04 |
149 |
2.76 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,702,887 |
0.00 |
22,887 |
2.99 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
31,279 |
1.08 |
411 |
-15.61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
75,202 |
-49.60 |
1,011 |
-48.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68,340 |
0.00 |
918 |
3.03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,364 |
25.43 |
45 |
28.57 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,383 |
0.00 |
268 |
-16.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
232,401 |
12.62 |
3,123 |
16.01 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
67,210 |
|
884 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155,925 |
12.74 |
2,096 |
16.13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,371 |
|
114 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,363 |
51.37 |
220 |
55.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
497 |
-2.93 |
7 |
-25.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35,786 |
0.20 |
481 |
3.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28,180 |
3.05 |
379 |
6.18 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
304,463 |
77.07 |
4,092 |
82.39 |
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
37,143 |
3.22 |
499 |
8.01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,106 |
-28.50 |
141 |
-30.20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24,439 |
|
328 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,439 |
14.42 |
843 |
11.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73,117 |
-12.39 |
983 |
-9.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,541 |
-3.83 |
61 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-2.94 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
701,232 |
|
9,221 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
134,196 |
-0.68 |
1,804 |
2.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,332 |
-44.53 |
206 |
-42.78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23,468 |
5.64 |
309 |
-12.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
270,100 |
2.86 |
3,630 |
5.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25,010 |
-18.94 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45,706 |
15.98 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,330 |
3.66 |
18 |
6.25 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
36,885 |
0.00 |
496 |
2.91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,760,075 |
-62.23 |
24 |
-61.67 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
14,334 |
-27.73 |
193 |
-25.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
417,153 |
1.17 |
5,607 |
4.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,091 |
7.98 |
848 |
11.15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,234 |
-0.65 |
212 |
-20.97 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
102,670 |
-5.52 |
1,380 |
-2.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,039 |
-71.44 |
14 |
-72.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,226 |
-35.92 |
57 |
-34.88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
0.16 |
9 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64,288 |
0.87 |
996 |
-1.97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157,612 |
1,375.49 |
2,118 |
1,423.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,268 |
0.00 |
51 |
-3.85 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34,315 |
-11.01 |
461 |
-8.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,972 |
1,333.03 |
188 |
1,458.33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
78 |
-90.25 |
1 |
-90.00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,356 |
0.00 |
767 |
-16.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
442,793 |
-18.42 |
5,951 |
-15.98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,857 |
4.72 |
498 |
-12.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
81,108 |
0.00 |
1,067 |
-16.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,693 |
16,981.10 |
292 |
29,000.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
64,335 |
|
1 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
3,773,908 |
-0.22 |
50,721 |
2.77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
53,350 |
|
717 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,521 |
6.59 |
20 |
11.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,913 |
371.57 |
348 |
390.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
72,341 |
-1.99 |
972 |
0.93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
232,200 |
11.74 |
3,121 |
15.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
305,190 |
-23.30 |
4,102 |
-21.01 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
122,510 |
2.79 |
1,647 |
5.85 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3,417 |
0.00 |
45 |
-16.98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40,472 |
-0.34 |
544 |
2.65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44,078 |
-89.47 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,410 |
-6.05 |
879 |
-3.19 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
46,073 |
|
619 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,991 |
-1.53 |
26 |
19.05 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
705,667 |
5,829.97 |
11,121 |
6,807.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83,900 |
-58.15 |
1,128 |
-56.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92,300 |
-56.87 |
1,241 |
-55.59 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,757,900 |
-21.90 |
23,626 |
-19.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97,563 |
41.86 |
1,311 |
46.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298,676 |
358.61 |
4,014 |
372.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
96,700 |
-20.28 |
1,300 |
-17.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
279,100 |
12.18 |
3,751 |
15.56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
212,574 |
-25.86 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
198,473 |
59.77 |
2,667 |
64.53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15,546 |
74.07 |
203 |
38.36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,354 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
11,499 |
-15.57 |
155 |
-12.99 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19,236 |
305.48 |
253 |
342.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,995,319 |
-0.72 |
40,262 |
2.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46,700 |
0.00 |
628 |
2.96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
137,044 |
546.83 |
1,842 |
567.03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
28,180 |
-21.46 |
437 |
-23.64 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,948 |
14.03 |
236 |
-4.84 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11,637 |
-42.63 |
156 |
-40.91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25,905 |
-1.26 |
341 |
-17.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,327 |
|
300 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84,000 |
|
1,129 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,952 |
0.00 |
174 |
2.96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,528 |
415.92 |
34 |
450.00 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
16,445 |
-49.63 |
221 |
-48.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
-3.56 |
6 |
0.00 |
|
2025-05-13 |
13F |
ATOMVEST Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
398,159 |
248.17 |
5,236 |
190.51 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,076 |
0.16 |
310 |
3.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,333 |
0.00 |
45 |
2.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
705 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
325,000 |
0.00 |
4,368 |
2.99 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,125 |
-20.30 |
42 |
-27.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,712 |
8.57 |
90 |
12.50 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
55,247 |
-9.18 |
743 |
-6.43 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
20,781 |
13.29 |
279 |
16.74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,596 |
585.86 |
551 |
571.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,239 |
16.91 |
393 |
20.25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
812.50 |
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
279,765 |
2.29 |
3,760 |
5.35 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
158,125 |
|
2,125 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
624,368 |
15.16 |
8,392 |
18.60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
104,824 |
409.65 |
1,409 |
425.37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
236,012 |
-5.34 |
3,172 |
-2.49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,389,385 |
12.60 |
32,113 |
15.96 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
40,168 |
0.00 |
540 |
2.86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,324 |
-9.62 |
555 |
-6.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,160 |
2.60 |
186 |
-14.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
261 |
-16.35 |
4 |
-25.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
25,115 |
33.14 |
338 |
36.99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84,523 |
|
1,136 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,378 |
0.00 |
21 |
0.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
262,966 |
18.20 |
3,534 |
21.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
-5.13 |
50 |
-2.00 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
257,193 |
27.56 |
3,457 |
31.36 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,574 |
-9.96 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
819,273 |
-2.85 |
11 |
10.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
307,751 |
63.13 |
4,136 |
68.06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32,021 |
|
430 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
169 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
1.07 |
4 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,196 |
33.64 |
70 |
68.29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,115 |
-2.94 |
33 |
-5.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,166 |
1.22 |
459 |
4.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,960 |
10.99 |
26 |
13.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66,653 |
-42.14 |
896 |
-40.45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,714,489 |
52.52 |
63,363 |
57.08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
327 |
-92.81 |
4 |
-93.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
71,172 |
|
957 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
49,332 |
|
663 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,382 |
|
37 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
71 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,649 |
|
130 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
253,921 |
40.59 |
3,413 |
44.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68,195 |
-8.42 |
917 |
-5.66 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
-33.33 |
134 |
-31.28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
672,044 |
-16.58 |
9,032 |
-14.09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,986,549 |
2.26 |
53,579 |
5.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68,599 |
20.95 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2,874 |
|
39 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,981 |
33.86 |
107 |
38.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
136,900 |
292.26 |
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156,666 |
-4.11 |
2,060 |
-19.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-11.03 |
2 |
-50.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43,226 |
11.52 |
568 |
-6.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
94,400 |
23.08 |
1 |
0.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13,011 |
|
177 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,170,253 |
584.02 |
15,728 |
604.66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
889,522 |
|
11,955 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,800 |
-35.51 |
185 |
-33.69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80,547 |
0.00 |
1,248 |
-2.81 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
378,829 |
-50.77 |
4,982 |
-58.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,147 |
1.95 |
29 |
3.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 |
150.00 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
23,972 |
-93.96 |
313 |
-87.82 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,149 |
0.00 |
250 |
-2.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,743 |
0.00 |
118 |
2.63 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21,390 |
|
287 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
132,271 |
-3.40 |
2,049 |
-6.10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
164,468 |
|
2,548 |
|
|