2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,300 |
-45.49 |
25 |
-21.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
170,049 |
17.44 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,350 |
0.00 |
45 |
41.94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,543 |
64.12 |
34 |
135.71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,812 |
0.11 |
71 |
10.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,600 |
246.00 |
66 |
407.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
89,492 |
|
171 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
71,280 |
-19.86 |
71 |
-52.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,681,818 |
6.22 |
10,852 |
51.42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30,000 |
50.00 |
40 |
29.03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,886 |
-66.73 |
11 |
-52.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
180,895 |
0.00 |
179 |
-40.73 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
25,900 |
|
49 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,160 |
-99.31 |
2 |
-99.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,089 |
-14.68 |
27 |
18.18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,012 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,452 |
2.50 |
8 |
-38.46 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,397 |
0.00 |
96 |
43.28 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1,134,629 |
0.00 |
2,167 |
42.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,770 |
-18.66 |
8 |
-53.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,113 |
44.89 |
35 |
112.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
149,802 |
-5.55 |
286 |
34.91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60,400 |
-6.21 |
115 |
12.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,040 |
0.00 |
4 |
50.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,962 |
-5.80 |
18 |
-45.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,134 |
32.28 |
14 |
85.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,044 |
|
78 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
709 |
820.78 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70,573 |
55.39 |
135 |
123.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,056 |
-3.32 |
8 |
-46.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
48.33 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
256,084 |
52.96 |
489 |
118.30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43,730 |
0.00 |
43 |
-41.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
|
|
234,730 |
0.00 |
315 |
0.00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
919,453 |
0.58 |
1,499 |
11.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,261,025 |
30.80 |
13,869 |
86.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,637 |
43.91 |
24 |
118.18 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
1,161,600 |
-4.13 |
2,219 |
36.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,715 |
82.89 |
43 |
168.75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,850 |
5.24 |
44 |
-38.03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53,357 |
84.22 |
102 |
165.79 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,758 |
100.52 |
21 |
185.71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370,760 |
8.89 |
604 |
20.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,846 |
-31.55 |
21 |
-4.76 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
5,327,107 |
-35.77 |
10,175 |
-8.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,772,436 |
7.12 |
3,385 |
52.68 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,082,904 |
-11.07 |
2,068 |
26.79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13,442 |
0.00 |
26 |
38.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,375 |
43.53 |
45 |
109.52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
583 |
53.42 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,441 |
-28.46 |
9 |
-27.27 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198,105 |
65.30 |
378 |
136.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,260 |
-20.22 |
6 |
20.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
55.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,935 |
-29.87 |
32 |
-21.95 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,616 |
0.00 |
8 |
-41.67 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,551 |
-8.99 |
13 |
33.33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
124,300 |
-70.53 |
552 |
-57.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-13.10 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
54,398 |
-20.51 |
54 |
-53.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190,801 |
15,115.39 |
364 |
18,100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,343,906 |
-4.86 |
2,191 |
5.49 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,166 |
192.15 |
6 |
200.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
835,939 |
29.24 |
1,597 |
84.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,931 |
64.84 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
758 |
-30.20 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,908 |
36.24 |
46 |
95.65 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,525 |
36.30 |
30 |
93.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
53.14 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6,551 |
-9.01 |
13 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,488 |
33.50 |
79 |
92.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,328 |
2.11 |
20 |
46.15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,447 |
45.53 |
45 |
109.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,522,842 |
-1.13 |
35,379 |
40.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,264 |
-2.77 |
2 |
100.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
839,303 |
22.95 |
1,603 |
75.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147,365 |
0.00 |
240 |
11.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,720 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
82,610 |
0.00 |
158 |
42.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141,982 |
28.59 |
271 |
84.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,330 |
|
3 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
794 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,871 |
0.00 |
7 |
-45.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,005 |
-18.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12,861,549 |
5.02 |
24,566 |
49.70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,666,030 |
|
3,182 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
750 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,008 |
-22.04 |
36 |
-14.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,408 |
87.45 |
60 |
168.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
-35.71 |
0 |
|
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,524 |
-15.58 |
133 |
20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
173 |
-5.46 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
89,020 |
0.00 |
170 |
42.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,546 |
0.00 |
7 |
-41.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,600 |
2.42 |
57 |
47.37 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12,250 |
|
23 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,266,061 |
0.00 |
2,418 |
42.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
831,941 |
35.34 |
1,589 |
93.07 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26,300 |
-1.87 |
50 |
42.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,764 |
-82.65 |
21 |
-75.90 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
50,000 |
0.00 |
96 |
41.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44,077 |
16.01 |
84 |
68.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34,148 |
44.60 |
65 |
109.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129,061 |
42.78 |
247 |
103.31 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,724 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,627 |
|
24 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,174 |
-7.72 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
463,318 |
0.00 |
885 |
42.58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,066 |
-80.41 |
52 |
-72.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,674 |
56.05 |
22 |
120.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73,443 |
|
140 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
6 |
66.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,335 |
413.26 |
85 |
425.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,396 |
-0.04 |
10 |
42.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,229 |
46.76 |
16 |
114.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,200 |
15.18 |
113 |
66.18 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
11,958 |
18.31 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,482 |
-25.20 |
35 |
6.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
778,943 |
16.16 |
1,488 |
65.59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
59,338 |
0.00 |
113 |
43.04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,699 |
-0.65 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,718,565 |
-31.05 |
10,922 |
-0.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
304,626 |
-61.18 |
582 |
-44.72 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
63,990 |
-21.79 |
122 |
11.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,127,152 |
54.03 |
2,153 |
119.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62,570 |
40.79 |
120 |
101.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,542,164 |
0.00 |
6,766 |
42.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59,000 |
13.90 |
113 |
62.32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,086 |
629.24 |
17 |
433.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,997 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,137 |
38.78 |
61 |
96.77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,042 |
0.00 |
5 |
0.00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
151,401 |
0.00 |
253 |
3.28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
310 |
-80.75 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114,131 |
9.27 |
186 |
21.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
55.36 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,944 |
-0.78 |
46 |
40.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,418 |
-23.82 |
77 |
8.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,302,784 |
27.52 |
4,399 |
81.78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
385,573 |
0.00 |
736 |
42.64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
636,954 |
0.00 |
1,217 |
42.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331,623 |
-50.18 |
633 |
-29.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,283 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,700 |
0.00 |
29 |
7.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,138 |
49.16 |
29 |
115.38 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,820,522 |
0.70 |
6,227 |
11.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23,778 |
70.39 |
45 |
150.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
36 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,468 |
-8.74 |
10 |
-44.44 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
31,547 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,066 |
|
6 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,161,600 |
-4.13 |
2,219 |
36.66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
55.34 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435,374 |
-1.00 |
710 |
9.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
98,427 |
6.56 |
188 |
52.03 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,935 |
0.00 |
52 |
4.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,272 |
390.71 |
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
797 |
0.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
91,144 |
28.11 |
174 |
83.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152,170 |
70.01 |
291 |
143.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,674 |
56.05 |
22 |
120.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,104 |
|
22 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,500 |
-67.93 |
37 |
-54.32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,520 |
0.00 |
9 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,555 |
0.00 |
59 |
-40.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58,202 |
-0.02 |
111 |
42.31 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
74,823 |
-8.20 |
143 |
30.28 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,199 |
0.00 |
27 |
42.11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
77,259 |
0.62 |
126 |
11.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200,512 |
148.25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65,199 |
117.53 |
125 |
210.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,700 |
|
20 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
1,335.71 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,423 |
-18.71 |
12 |
-7.69 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55,837 |
-11.36 |
107 |
26.19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,425 |
28.13 |
37 |
85.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,824 |
35.51 |
5 |
25.00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
226,084 |
52.59 |
432 |
117.68 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1,000,000 |
|
1,910 |
|
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
1,592,030 |
0.00 |
3,041 |
42.52 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,114,698 |
1.33 |
1,817 |
12.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
11.36 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,098 |
|
35 |
|
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57,766 |
-52.32 |
110 |
-32.10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65,548 |
41.94 |
125 |
104.92 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,147 |
0.00 |
37 |
2.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,687,435 |
32.03 |
5,133 |
88.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,226 |
54.08 |
104 |
119.15 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,730 |
0.00 |
84 |
43.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,240,765 |
11.13 |
6,190 |
58.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85,591 |
31.09 |
163 |
87.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,545,830 |
0.00 |
4,863 |
42.54 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,022 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
30,000 |
-16.67 |
40 |
-29.82 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
406,987 |
85.20 |
777 |
164.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159,580 |
4.73 |
305 |
49.02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
389,545 |
-2.30 |
635 |
8.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
730,830 |
-3.21 |
725 |
-42.59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,178 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
12.10 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,146 |
|
17 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304,096 |
31.06 |
581 |
87.10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11,200 |
0.00 |
21 |
40.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66,859 |
0.00 |
128 |
42.70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
153,920 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,549 |
0.00 |
7 |
50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65,068 |
-3.16 |
106 |
8.16 |
|