2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
280,598 |
16.57 |
3,788 |
8.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,520 |
-0.78 |
264 |
-8.04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
136,948 |
38.25 |
1,849 |
28.07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,339 |
-0.47 |
32 |
-8.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,867 |
-97.06 |
201 |
-97.28 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
407,070 |
49.06 |
6,570 |
12.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
11.54 |
39 |
5.41 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
577,359 |
390.27 |
7,794 |
354.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,104,002 |
91.08 |
41,904 |
77.05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
167 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,225 |
-63.29 |
68 |
-72.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
145,087 |
164.81 |
1,959 |
145.36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,323 |
17.58 |
220 |
8.91 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
31,298 |
|
423 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
246,200 |
20.10 |
3,324 |
11.29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18,488 |
11.97 |
250 |
3.75 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
164 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
59,163 |
|
799 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56,915 |
11.48 |
919 |
-15.70 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
348,572 |
|
7,439 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
381,716 |
0.00 |
5,153 |
102,960.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
135,745 |
-602.82 |
1,833 |
-486.50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
284,680 |
141.38 |
4,595 |
82.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
176,741 |
-6.83 |
2,386 |
-13.64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
84,078 |
-1.44 |
1,135 |
-34.36 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3,696 |
1.45 |
66 |
-5.71 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
179,653 |
695.49 |
2,425 |
637.08 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,183 |
|
218 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48,702 |
-28.50 |
872 |
-33.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,086 |
8,253.85 |
15 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22,925 |
-9.83 |
309 |
-16.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,664 |
23.64 |
238 |
14.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,020 |
0.00 |
16 |
-23.81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-11.24 |
1 |
0.00 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1,529 |
54.91 |
21 |
42.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48,818 |
-6.39 |
659 |
-13.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
155,881 |
0.00 |
2,792 |
-6.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75,249 |
36.45 |
1,016 |
26.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,066 |
7.79 |
2,132 |
0.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
831 |
-29.81 |
13 |
-48.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
57,764 |
277.00 |
780 |
249.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,109 |
-36.58 |
204 |
-41.50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,213 |
-126.32 |
43 |
-117.41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274,702 |
402.91 |
3,708 |
366.42 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
94,152 |
0.00 |
1,271 |
-7.29 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
115,151 |
0.00 |
1,555 |
-7.33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
113,013 |
|
1,525 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
96,415 |
-3.81 |
1,302 |
-10.89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400,600 |
-1.00 |
7,175 |
-7.90 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,287 |
65.00 |
25 |
118.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
57,708 |
0.39 |
779 |
-6.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,178 |
0.00 |
29 |
-6.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,041 |
-96.72 |
14 |
-96.97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,343 |
15.04 |
45 |
7.14 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,914 |
5.38 |
402 |
-20.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
243,200 |
72.12 |
3,283 |
59.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,153,811 |
13.95 |
29,080 |
5.56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
681 |
-15.51 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
134,700 |
-29.99 |
1,818 |
-35.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48,254 |
36.44 |
651 |
26.41 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38,771 |
3.34 |
523 |
-4.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,400 |
0.00 |
46 |
-8.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
35,895 |
80.79 |
485 |
28.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
106,891 |
|
1,443 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16,611 |
-62.62 |
224 |
-65.38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,611 |
491.54 |
197 |
462.86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,397 |
3.83 |
71 |
-22.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67,566 |
0.00 |
1,091 |
-24.36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,030 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,004 |
15.21 |
243 |
7.05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
61,552 |
|
831 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,097 |
|
217 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
116 |
-85.32 |
2 |
-90.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,304 |
15.71 |
193 |
7.22 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
280,916 |
-13.94 |
3,792 |
-20.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,378 |
3.02 |
46 |
-4.26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
483,500 |
17.04 |
6,527 |
8.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222,667 |
-61.81 |
3,006 |
-64.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
372,000 |
-9.09 |
5,022 |
-15.77 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
676 |
-59.71 |
9 |
-62.50 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
429,071 |
-16.68 |
5,792 |
-22.79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,421 |
21.46 |
262 |
12.93 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13,078 |
11.27 |
177 |
2.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,500 |
-11.96 |
358 |
-18.49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
151 |
-3.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,168 |
5.40 |
691 |
-2.40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65,270 |
233.35 |
881 |
209.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,028 |
73.79 |
648 |
61.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,575 |
-62.48 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87,212 |
5.09 |
1,177 |
-2.65 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19,318 |
-8.18 |
261 |
-15.03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,411 |
0.00 |
19 |
-5.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,754 |
13.66 |
253 |
5.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
76,033 |
|
1,026 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,020,660 |
73.54 |
27 |
68.75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
121,400 |
228.11 |
1,639 |
203.90 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14,098 |
-47.10 |
228 |
-60.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
250 |
|
338 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
520,074 |
93.89 |
7 |
133.33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17,414 |
-15.52 |
235 |
-21.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
226 |
162.79 |
3 |
200.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
125 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11,707 |
|
158 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,060 |
-35.27 |
352 |
-40.10 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
57,064 |
0.57 |
1,218 |
-11.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,940 |
-28.47 |
106 |
-33.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,732 |
226.43 |
158 |
203.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54,300 |
-37.37 |
733 |
-41.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
134,664 |
-76.48 |
1,818 |
-78.21 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
28,146 |
44.14 |
504 |
34.40 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
787 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19,900 |
-40.95 |
269 |
-45.42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
397 |
-40.12 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,900 |
|
147 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
103,545 |
0.00 |
1,671 |
-24.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,000 |
-64.97 |
148 |
-67.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
625 |
-7.27 |
8 |
-11.11 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
480,148 |
-23.70 |
6,482 |
-29.32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40,021 |
0.00 |
540 |
-9.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,200 |
35.94 |
705 |
25.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53,257 |
|
719 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
91 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,379 |
-3.02 |
25 |
-11.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,175 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,475,384 |
-8.36 |
19,918 |
-15.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
113,430 |
37.84 |
1,531 |
27.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,208 |
17.34 |
583 |
8.77 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
598,012 |
-25.67 |
8,073 |
-31.12 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44,176 |
0.00 |
596 |
-7.31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,810 |
9.10 |
267 |
1.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,431 |
-31.15 |
168 |
-36.50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,341 |
0.00 |
60 |
-7.81 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
7,466 |
-4.05 |
101 |
-11.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13,895 |
4.11 |
188 |
-3.61 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29,847 |
182.48 |
403 |
162.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
16.10 |
6 |
20.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,897 |
-25.57 |
120 |
-31.03 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63,500 |
-16.99 |
857 |
-23.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71,700 |
19.30 |
968 |
10.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
105,200 |
26.14 |
1,420 |
16.87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,027 |
15.42 |
459 |
6.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
432,123 |
99.27 |
5,834 |
84.65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
16.96 |
2 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,599 |
74.43 |
42 |
32.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
346,522 |
254.69 |
4,678 |
228.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,861 |
5.86 |
25 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
763,600 |
63.76 |
10,309 |
51.74 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18,637 |
26.82 |
301 |
-4.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
669,900 |
-3.93 |
9,044 |
-10.99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,367 |
16.18 |
761 |
7.65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35,208 |
-70.46 |
568 |
-77.66 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35,200 |
|
568 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-33,133 |
56.94 |
-447 |
45.60 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,371 |
64.02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
3.53 |
6 |
-28.57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
353,478 |
|
4,772 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
114,100 |
-10.79 |
1,540 |
-17.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
151,273 |
-92.11 |
2,042 |
-92.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
68,000 |
-70.65 |
918 |
-72.80 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,963 |
-30.23 |
148 |
-35.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13,400 |
-79.29 |
181 |
-80.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
124,300 |
-8.47 |
1,678 |
-15.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202,327 |
2.83 |
3,266 |
-22.24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,397 |
0.00 |
797 |
-24.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
351,883 |
-13.44 |
4,750 |
-19.80 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,975 |
12.69 |
626 |
4.86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31,298 |
|
423 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
140 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,857 |
4.83 |
349 |
-2.79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
540,286 |
-5.53 |
7,294 |
-12.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34,126 |
-70.88 |
551 |
-78.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,865 |
-19.47 |
201 |
-46.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102,142 |
510.28 |
1,379 |
467.08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
156 |
67.74 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,671 |
-44.22 |
306 |
-48.31 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,790 |
|
323 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25,100 |
-70.40 |
339 |
-72.63 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
38,659 |
-9.16 |
522 |
-15.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,105 |
5.98 |
179 |
-19.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,781 |
0.00 |
658 |
-24.37 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
95,238 |
-95.17 |
1,286 |
-95.52 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
32,616 |
|
526 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,605 |
|
764 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
25,000 |
-91.67 |
338 |
-92.29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
875,482 |
-57.98 |
11,819 |
-61.07 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
853 |
0.00 |
15 |
-6.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,000 |
|
27 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,505 |
-36.19 |
155 |
-40.84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
60,162 |
-3.88 |
812 |
-10.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
10.88 |
4 |
0.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
123,500 |
-44.87 |
1,667 |
-48.91 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
42,984 |
3.08 |
580 |
-4.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,421 |
6.81 |
798 |
-19.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
113,600 |
-20.61 |
1,509 |
-29.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237,000 |
-57.57 |
3,200 |
-60.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83,200 |
-9.66 |
1,105 |
-19.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,864 |
-38.21 |
237 |
-44.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,356 |
0.00 |
588 |
-28.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,877 |
11.02 |
646 |
2.87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
241,448 |
11.32 |
4,324 |
3.57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,007 |
-1.26 |
129 |
-25.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,988 |
0.00 |
81 |
-24.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
346,724 |
-32.32 |
4,681 |
-36.46 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13,227 |
|
179 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7,000 |
|
94 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,239 |
0.00 |
309 |
-6.95 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,327 |
4.75 |
706 |
-2.89 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,245,112 |
1.73 |
16,809 |
-5.74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,092 |
6.82 |
420 |
-1.18 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,782 |
|
34 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,393 |
7.02 |
59 |
0.00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,650 |
0.00 |
22 |
-8.33 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,130 |
0.00 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108,970 |
15.09 |
1,471 |
6.67 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5,204 |
32.79 |
70 |
22.81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,017 |
|
284 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18,601 |
74.56 |
251 |
61.94 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,902 |
|
161 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
110,827 |
8.86 |
1,496 |
0.88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
866,666 |
18.66 |
11,700 |
9.94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
89,601 |
30.86 |
1,210 |
21.26 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
75,850 |
|
1,358 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,432,159 |
9.05 |
19,334 |
1.04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,019 |
|
162 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
125,270 |
18.34 |
1,691 |
9.66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,589 |
-0.65 |
154 |
-28.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
-42.86 |
1 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,949 |
18.62 |
337 |
9.80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22,693 |
0.00 |
306 |
-7.27 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29,300 |
12.69 |
396 |
4.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,105 |
-18.71 |
145 |
-24.08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,638 |
14.55 |
65 |
6.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
169,200 |
1.26 |
2,284 |
-6.16 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
24,850 |
|
335 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,426 |
-27.12 |
465 |
-32.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
42,279 |
|
571 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163,921 |
30.56 |
2,213 |
20.94 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,513 |
3.46 |
34 |
-5.71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,636 |
|
90 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
593 |
19,666.67 |
8 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
264,616 |
-2.33 |
4,271 |
-26.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61,734 |
14.87 |
833 |
6.39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48,937 |
16.51 |
876 |
8.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,739 |
0.00 |
455 |
-7.33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20,622 |
14.07 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
461,279 |
-1.16 |
8,262 |
-8.05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,754 |
27.61 |
118 |
19.19 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
-10.53 |
1 |
0.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
10,000 |
|
135 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
550,600 |
-49.17 |
7,433 |
-52.91 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,876 |
188.65 |
694 |
168.60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,533 |
13.25 |
129 |
4.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,482 |
-1.55 |
34 |
-8.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,874 |
0.00 |
25 |
-7.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,815 |
-72.24 |
214 |
-74.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11.46 |
2 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23,853 |
|
322 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,894 |
0.10 |
876 |
-6.91 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58,943 |
152.51 |
1,056 |
134.97 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32,748 |
0.05 |
442 |
-7.14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,123 |
|
137 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
87,938 |
136.44 |
1,575 |
120.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,533 |
13.25 |
129 |
4.92 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63,138 |
23.65 |
852 |
14.67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
248 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79,733 |
0.00 |
1,076 |
-7.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151,453 |
-50.66 |
2,045 |
-54.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,246 |
0.00 |
705 |
-7.36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195,266 |
-69.67 |
2,636 |
-71.90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
122,400 |
12.09 |
1,652 |
3.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33,411 |
|
451 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
40,780 |
-29.93 |
551 |
-35.06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
6,000 |
0.00 |
81 |
-6.90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
122,379 |
|
1,652 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29,370 |
0.12 |
396 |
-7.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,653 |
5.01 |
144 |
-2.72 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
50,520 |
72.32 |
682 |
59.72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,667,144 |
126.04 |
22,506 |
109.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,870 |
-4.82 |
111 |
-28.57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,145 |
-3.78 |
131 |
-27.22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
459 |
-42.84 |
6 |
-45.45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,323,787 |
7.57 |
31,371 |
-0.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
237,500 |
-17.91 |
3,206 |
-23.94 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
14,026 |
0.00 |
189 |
-7.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,300 |
-98.92 |
45 |
-99.01 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,300 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78,000 |
38.30 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
141,000 |
-35.17 |
2 |
-66.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
401 |
-31.10 |
5 |
-37.50 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,941 |
0.00 |
40 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,134 |
21.24 |
204 |
12.71 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161,773 |
16.16 |
2,184 |
7.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,044 |
-1.46 |
162 |
-25.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,600 |
0.00 |
400 |
-7.42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
845,177 |
13.86 |
11,410 |
5.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,151 |
-4.32 |
83 |
-10.75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,984 |
-11.22 |
226 |
-33.04 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32,601 |
|
440 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
104,103 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
818,653 |
13.00 |
11,052 |
4.70 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147,000 |
|
1,984 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,574,796 |
-37.56 |
75,260 |
-42.15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,400 |
6.59 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16,644 |
81.21 |
225 |
68.42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
730 |
-35.85 |
10 |
-43.75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,850 |
0.00 |
470 |
-7.30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,257 |
11.53 |
504 |
-15.72 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,300 |
0.00 |
247 |
-7.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
635 |
-75.68 |
9 |
-78.95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,788 |
|
188 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
200,000 |
0.00 |
2,700 |
-7.34 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-372,888 |
151.44 |
-5,034 |
133.01 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35,196 |
|
475 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
19.05 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,541 |
0.00 |
183 |
-7.61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31,133 |
|
420 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
408,109 |
9.88 |
7,309 |
2.24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
3,941 |
0.00 |
53 |
-7.02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
96 |
433.33 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25,792 |
157.64 |
348 |
140.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
632 |
34.47 |
10 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9,530 |
79.37 |
129 |
66.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,160,975 |
104.54 |
56,173 |
89.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91,849 |
5.77 |
1 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48,105 |
78.13 |
649 |
65.14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101,082 |
15.76 |
1,365 |
7.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,285,583 |
594.88 |
17,355 |
543.97 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140,000 |
|
1,890 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
20,000 |
-0.13 |
270 |
-7.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,892 |
19.04 |
256 |
-9.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
121 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 |
-79.71 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,955 |
2.99 |
944 |
-4.55 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18,286 |
15.67 |
247 |
-23.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,036 |
1,972.00 |
14 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
251,904 |
0.59 |
3,401 |
-6.80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,132 |
155.56 |
110 |
136.96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,059,935 |
14.47 |
41,309 |
6.06 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63,560 |
154.49 |
1,026 |
92.67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,258 |
-39.33 |
30 |
-44.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,925 |
19.01 |
188 |
10.00 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
173,908 |
847.31 |
2,348 |
779.03 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
528 |
0.00 |
7 |
0.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,200 |
13.43 |
205 |
5.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
369 |
-43.58 |
5 |
-55.56 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,702,236 |
8.14 |
117,480 |
0.20 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20,191 |
|
273 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,167 |
-26.33 |
43 |
-32.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,235 |
2.57 |
149 |
-22.40 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45,319 |
|
612 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,000 |
0.00 |
215 |
-7.36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
372,279 |
43.89 |
5,026 |
33.32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71,082 |
-4.54 |
1,273 |
-11.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,784,580 |
4.34 |
37,592 |
-3.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
228,168 |
517.17 |
3,080 |
472.49 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1,386 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,285,604 |
6.65 |
30,856 |
-1.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,323 |
15.44 |
504 |
6.79 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
532,963 |
39.11 |
7,195 |
28.90 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
17,719 |
12.84 |
258 |
-18.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,828 |
16.60 |
160 |
8.16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
100,906 |
0.00 |
1,362 |
-7.35 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
41,908 |
0.00 |
566 |
-7.38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
160,633 |
32.77 |
2,169 |
23.04 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
86,312 |
275.24 |
1,165 |
247.76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13,771 |
|
186 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,576 |
46.78 |
35 |
36.00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
348,352 |
9.90 |
4,703 |
1.82 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
404,920 |
-3.69 |
5,466 |
-10.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,599 |
|
224 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103,244 |
2.54 |
1,394 |
-4.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,564 |
2.03 |
622 |
-22.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
189 |
13.86 |
3 |
-33.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26,638 |
13.73 |
360 |
5.28 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,432 |
|
33 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,826 |
|
160 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,691 |
-0.46 |
630 |
-7.76 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,047 |
-1.05 |
203 |
-8.14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,357 |
2.49 |
409 |
-22.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576,390 |
22.73 |
7,781 |
13.72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44,981 |
-89.44 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,018 |
18.37 |
14 |
8.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
812,095 |
1.25 |
13,107 |
-23.42 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
82,183 |
|
1,326 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,162 |
118.42 |
16 |
87.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,732 |
|
158 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,834 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,114,167 |
23.07 |
177,041 |
14.03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,597 |
-13.10 |
292 |
-19.61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
-89.30 |
1 |
-90.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,064,561 |
2.56 |
36,976 |
-4.58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
16.39 |
3 |
0.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
19,800 |
|
267 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,446 |
19.15 |
87 |
11.54 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,082 |
|
42 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,081 |
0.00 |
37 |
-7.50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
871 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105,685 |
11.84 |
1,427 |
3.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,117 |
117.17 |
123 |
101.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
892 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,699 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,947,717 |
300.00 |
53,294 |
270.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23,000 |
-34.47 |
310 |
-39.33 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
750 |
-20.55 |
13 |
-27.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
324 |
-19.20 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393,050 |
233.14 |
5,267 |
204.92 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64,263 |
57.62 |
1,371 |
93.10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
184,111 |
|
2,485 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18,455 |
-57.37 |
249 |
-60.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
671,425 |
2.81 |
9,064 |
-4.74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,054,017 |
-22.33 |
14,229 |
-28.04 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
621 |
-56.05 |
11 |
-59.26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,272,518 |
6.05 |
17,179 |
-1.74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,438 |
23.65 |
289 |
14.68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,245 |
0.00 |
30 |
-6.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90,222 |
2,554.37 |
1,217 |
2,383.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,364 |
7.92 |
45 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
399 |
0.00 |
5 |
0.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61,706 |
-19.46 |
833 |
-25.36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24,015 |
-96.51 |
324 |
-96.77 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
7,422 |
|
120 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,973 |
1.13 |
229 |
-32.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,530,852 |
145.33 |
20,667 |
127.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29,100 |
-65.76 |
393 |
-68.34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,043 |
0.05 |
176 |
-6.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,138 |
0.32 |
56 |
-33.73 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36,477 |
0.00 |
589 |
-24.42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
785,919 |
36.01 |
10,610 |
26.01 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10,769 |
7.19 |
145 |
-0.68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
14.06 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
116,899 |
-55.58 |
1,578 |
-58.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
-91.03 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
65,269 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
344,227 |
|
4,647 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
663,608 |
48.80 |
8,959 |
37.88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
955 |
-50.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,417 |
5.04 |
33 |
-3.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121,500 |
-47.79 |
1,640 |
-51.62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,088 |
-19.97 |
66 |
-40.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
880 |
780.00 |
12 |
1,000.00 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57,436 |
|
775 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
142,391 |
-36.25 |
1,922 |
-40.93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46,890 |
28.95 |
633 |
19.66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,518 |
0.00 |
117 |
-7.20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,090 |
-55.82 |
447 |
-59.12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
0.00 |
7 |
-14.29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,091 |
0.00 |
42 |
-8.89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|