2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
116,406 |
588.87 |
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,127 |
8.04 |
337 |
7.32 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
25,994 |
|
634 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60,742 |
-13.34 |
1,481 |
34.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,504 |
23.76 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
245,929 |
-86.75 |
5,996 |
-79.50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
34,300 |
|
836 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,200 |
0.00 |
176 |
54.87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,510 |
|
61 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,516 |
71.93 |
281 |
166.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,037 |
16.21 |
98 |
81.48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,524,681 |
|
37,172 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
411,868 |
6.27 |
7,265 |
5.67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
7.69 |
2 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,187 |
-49.96 |
78 |
-23.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,161 |
0.00 |
101 |
55.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
215,856 |
57.23 |
5,263 |
143.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,979 |
15.47 |
170 |
78.95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,678 |
0.00 |
929 |
-0.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308,180 |
179.32 |
7,513 |
332.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,467 |
10.22 |
36 |
75.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,066,555 |
-1.32 |
26,003 |
52.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
797,736 |
|
19,449 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
600 |
|
15 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
57 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
373,185 |
3.71 |
9,098 |
60.54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
157 |
0.00 |
4 |
50.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,500 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,811 |
-71.25 |
117 |
-55.51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,493 |
13.99 |
573 |
76.54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71,000 |
-12.02 |
1,731 |
36.11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,113 |
15.29 |
710 |
78.59 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
522 |
0.00 |
13 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,088,598 |
-8.72 |
26,540 |
41.31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
312 |
136.36 |
8 |
250.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
460,000 |
2,594.94 |
11,215 |
4,084.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,759 |
7.63 |
287 |
66.28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29,333 |
0.00 |
530 |
2.51 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
329,620 |
|
8,036 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
358,645 |
6.61 |
8,744 |
65.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
133.33 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
680 |
0.00 |
17 |
60.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
73,417 |
|
1,790 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
688 |
-1.01 |
12 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
0.00 |
6 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,268 |
4.95 |
445 |
62.41 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
140,000 |
|
3,413 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,700 |
785.94 |
1,382 |
1,282.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,015 |
30.67 |
36 |
33.33 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,650 |
|
820 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
273 |
992.00 |
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82,569 |
-65.58 |
2,013 |
-46.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
139,000 |
-31.66 |
3,389 |
5.78 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
328,000 |
9.34 |
5,166 |
10.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,570 |
0.00 |
745 |
54.89 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,912 |
-12.05 |
46 |
-11.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,410 |
0.00 |
1,180 |
54.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
150 |
2.04 |
4 |
50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,401 |
11.48 |
156 |
73.33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9,847 |
-72.23 |
240 |
-56.99 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,156 |
0.00 |
53 |
57.58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-6.98 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
534 |
0.00 |
13 |
62.50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,833 |
13.70 |
1,532 |
75.98 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
538,022 |
-45.44 |
9,496 |
-53.05 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4,000 |
|
98 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114,709 |
616.22 |
2,797 |
1,009.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,060 |
57.01 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,394 |
|
229 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,617 |
|
259 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,400 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,114 |
14.46 |
198 |
77.48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
175,875 |
|
4,285 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112,558 |
-27.83 |
2,744 |
11.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
360 |
90.48 |
9 |
300.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
43.75 |
3 |
100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71,617 |
|
1,746 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,171 |
|
345 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
134 |
7.20 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
220 |
9.45 |
5 |
66.67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10,464 |
|
255 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
980 |
880.00 |
24 |
2,200.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34,162 |
-67.09 |
833 |
-49.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8,468 |
-86.09 |
206 |
-78.50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15,575 |
0.00 |
275 |
-0.72 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
201,801 |
-37.29 |
4,920 |
-2.94 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
17,847 |
-18.42 |
317 |
-9.97 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,783 |
15.19 |
68 |
76.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74,589 |
11.11 |
1,818 |
72.00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,966 |
-3.53 |
35 |
-5.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58,320 |
|
1,422 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,583 |
0.00 |
214 |
0.95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
19 |
0.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
709 |
14.17 |
11 |
22.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,395 |
0.00 |
229 |
55.78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,470 |
12.62 |
280 |
74.38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
114,232 |
98.27 |
2,785 |
206.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
|
4 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49,868 |
-24.24 |
1,216 |
17.28 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
34,650 |
|
845 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,678 |
|
285 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,711 |
0.00 |
529 |
55.13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98,408 |
58.29 |
2,399 |
145.05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12.77 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
156,661 |
|
3,819 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,046 |
-17.07 |
73 |
-15.12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,942 |
12.82 |
218 |
75.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,800 |
1.99 |
751 |
57.89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,166 |
-21.52 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9,037 |
-72.23 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
886 |
0.00 |
22 |
61.54 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
94,650 |
1.87 |
1,670 |
1.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,885 |
-29.32 |
70 |
9.38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,053 |
|
221 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
860,699 |
-12.04 |
20,984 |
36.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,049 |
9.78 |
635 |
70.24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
377,321 |
4.99 |
9,199 |
62.53 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
-46.03 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
270,076 |
0.00 |
6,584 |
54.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
-15.38 |
27 |
30.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
197 |
0.00 |
5 |
33.33 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
13,426 |
|
327 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,334 |
-11.23 |
147 |
-11.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,115 |
50.88 |
27 |
145.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
802,134 |
-52.07 |
19,556 |
-25.80 |
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,430 |
0.00 |
43 |
-2.33 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,857,134 |
-0.82 |
32,760 |
-1.38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
56 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,725 |
10.69 |
383 |
71.75 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
972,226 |
2.75 |
17,568 |
5.20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
198,565 |
0.24 |
3,588 |
2.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
127 |
-94.31 |
3 |
-91.43 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
151,584 |
-25.51 |
2,675 |
-35.90 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40,000 |
|
975 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,191 |
-47.06 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
244,805 |
-13.07 |
4,318 |
-13.55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,631 |
0.00 |
89 |
54.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38,800 |
-5.14 |
946 |
46.74 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50,000 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
143 |
-98.04 |
3 |
-97.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,671 |
-4.98 |
82 |
-5.75 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
103,852 |
|
2,532 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
-28.15 |
7 |
-30.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,578 |
|
134 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,593 |
11.42 |
161 |
72.04 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
13,000 |
|
317 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
30,584 |
0.00 |
746 |
54.89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
169 |
|
4 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,222 |
75.84 |
493 |
172.38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40,714 |
0.62 |
736 |
2.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38,430 |
22.47 |
937 |
89.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,302 |
0.00 |
934 |
54.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
180,393 |
|
4 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
159,156 |
26.37 |
3,880 |
95.66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
548,408 |
-13.62 |
13,370 |
33.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0.00 |
17 |
54.55 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,800 |
1,063.64 |
312 |
1,735.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81,858 |
252.62 |
1,996 |
446.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
485 |
0.00 |
12 |
57.14 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2,000 |
|
49 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
2,375,367 |
12.13 |
57,911 |
73.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51,700 |
-44.17 |
1,260 |
-13.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,259 |
15.26 |
55 |
83.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
656,675 |
2.48 |
16,010 |
58.63 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
177,662 |
1,403.95 |
4,331 |
2,228.49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
113,813 |
12.19 |
2,008 |
11.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
996,208 |
3.18 |
24,288 |
59.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,888 |
54.61 |
1,241 |
139.38 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200,000 |
0.00 |
4,876 |
54.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
229,190 |
2.84 |
4,141 |
5.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
10.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
606,349 |
|
14,783 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,080 |
-82.01 |
148 |
-72.18 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
356 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48,157 |
-90.24 |
1,174 |
-84.89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,800 |
0.00 |
141 |
2.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
163,811 |
8.46 |
3,994 |
67.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,794,711 |
4.33 |
92,515 |
61.49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,504 |
15.22 |
316 |
17.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50,139 |
9.20 |
1,222 |
69.02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203,587 |
11.43 |
3,679 |
14.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,626 |
1.71 |
332 |
57.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,016 |
21.73 |
141 |
21.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
363,000 |
|
8,850 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
356,564 |
-0.60 |
8,693 |
53.89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,240 |
0.00 |
57 |
0.00 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,282 |
6.23 |
202 |
64.75 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,463 |
40.57 |
167 |
39.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,149 |
0.00 |
199 |
54.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
52,446 |
-63.99 |
1,279 |
-44.27 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
541,253 |
-4.73 |
13,196 |
47.48 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30,082 |
-51.50 |
474 |
-51.04 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,000 |
|
24 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,405 |
0.00 |
400 |
55.64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
914 |
12.15 |
22 |
83.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,442 |
10.72 |
133 |
71.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,805 |
36.34 |
1,361 |
111.18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,050 |
3.82 |
177 |
3.51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
40,000 |
|
975 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5,300 |
-70.72 |
129 |
-54.74 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,610 |
|
283 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,900 |
-96.45 |
144 |
-94.53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70,072 |
97.42 |
1,708 |
205.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,946 |
133.39 |
1,120 |
261.29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
235,662 |
0.00 |
3,712 |
1.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78,725 |
0.00 |
1,423 |
2.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
168 |
40.00 |
4 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,460 |
-32.12 |
36 |
6.06 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1,283 |
0.00 |
23 |
0.00 |
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1,070,100 |
0.00 |
16,854 |
1.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,400 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66,100 |
24.02 |
1,612 |
92.01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,583 |
2,126.72 |
63 |
6,100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,990 |
|
244 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49,574 |
259.88 |
1,209 |
459.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63,400 |
-12.07 |
1,546 |
36.12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,193,538 |
|
53,478 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,000 |
3,400.00 |
171 |
5,566.67 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
392,255 |
|
9,563 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,562 |
-37.31 |
184 |
-3.16 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,848 |
-9.48 |
264 |
40.43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
99,942 |
|
2,437 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
38,000 |
|
926 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,019 |
22.01 |
220 |
88.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,161 |
0.00 |
101 |
55.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,459 |
|
1,498 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
121,431 |
-7.69 |
2,142 |
-8.19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80,982 |
-11.39 |
1,974 |
37.18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30,602 |
14.52 |
553 |
17.20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,328 |
96.05 |
593 |
204.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19,347 |
-69.63 |
472 |
-53.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,200 |
0.00 |
346 |
55.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
9.09 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
104 |
160.00 |
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
183 |
7.02 |
4 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101,810 |
6.32 |
1,796 |
5.71 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
3,673 |
1.27 |
66 |
3.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146,230 |
-29.71 |
3,565 |
8.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,646 |
8.67 |
381 |
68.58 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
50,000 |
|
1,219 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,829 |
20.70 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,356 |
0.00 |
594 |
54.83 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,500 |
-8.16 |
329 |
42.42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
101 |
10.99 |
2 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,610 |
4.61 |
81 |
3.85 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,622 |
38.58 |
64 |
117.24 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
258,800 |
|
6,310 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,429 |
|
59 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,590 |
-1.08 |
575 |
53.33 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
75,337 |
-0.01 |
1,175 |
0.00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,167 |
-45.98 |
113 |
-45.63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
62,200 |
|
1,516 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,116,075 |
1.15 |
51,590 |
56.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
-43.75 |
3 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,797 |
3.81 |
32 |
3.33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21,393 |
|
522 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,230 |
722.99 |
152 |
1,272.73 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
10,000 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24,233 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,208 |
310.59 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
244,144 |
-47.18 |
5,952 |
-18.24 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,422,652 |
-12.77 |
107,824 |
35.03 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,345 |
-0.74 |
228 |
53.38 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
60,844 |
-9.17 |
1,483 |
40.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,632 |
-52.65 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213,384 |
-16.12 |
5,202 |
29.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,714 |
5.77 |
224 |
5.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33.33 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
127 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,593 |
-14.98 |
462 |
-12.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,065 |
-3.86 |
72 |
-5.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,042 |
0.00 |
36 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153,833 |
-33.75 |
3,750 |
2.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59,034 |
9.57 |
1,067 |
12.21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,800 |
-8.67 |
385 |
41.54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
524,702 |
148.06 |
12,792 |
284.03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,967 |
-27.01 |
54 |
-25.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,373 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100,000 |
|
2,438 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136,365 |
0.64 |
3,325 |
55.76 |
|
2025-08-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
3,119,543 |
0.00 |
76,054 |
54.80 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,057,738 |
4.15 |
25,792 |
61.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
679,990 |
|
16,578 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
96,637 |
6.51 |
2,356 |
64.87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,147 |
0.00 |
408 |
-0.49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,487 |
-2.61 |
641 |
-0.31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,729 |
0.00 |
383 |
-0.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,233 |
0.00 |
22 |
4.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,793 |
-48.60 |
68 |
-20.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
59,617 |
-41.97 |
1,453 |
-10.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,362 |
50.30 |
1,764 |
132.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130,700 |
368.46 |
3,186 |
625.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
439,225 |
3,197.73 |
10,708 |
5,023.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98,600 |
|
2,404 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,906 |
2.87 |
71 |
59.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,585,466 |
603.21 |
38,654 |
988.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,038 |
-42.73 |
440 |
-11.49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,748 |
7.04 |
213 |
66.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,126 |
0.00 |
38 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,232 |
0.00 |
92 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52,026 |
0.98 |
940 |
3.41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,136 |
0.00 |
57 |
1.82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,011 |
9.41 |
73 |
69.77 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
66,190 |
4.05 |
1,042 |
5.15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,287 |
1.34 |
83 |
2.47 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,926 |
9.98 |
486 |
70.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59.73 |
6 |
100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,605 |
9.91 |
434 |
9.32 |
|