2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
57,632 |
|
190 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
31,255 |
0.42 |
105 |
-20.61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
132,000 |
0.00 |
436 |
-1.58 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13,694 |
0.00 |
45 |
0.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,692,036 |
2.46 |
17,173 |
19.81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
75,118 |
|
248 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
507 |
-36.62 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
145,864 |
-0.54 |
546 |
15.47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
44,179 |
-6.77 |
146 |
-8.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,906,977 |
2.00 |
19,493 |
0.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49,656 |
-1.75 |
164 |
-3.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,016 |
162.85 |
96 |
163.89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,169 |
-11.20 |
53 |
-11.67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104,449 |
-1.82 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
114,599 |
-9.83 |
419 |
5.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,015 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
961,251 |
0.00 |
3,172 |
-1.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
247,206 |
-9.29 |
816 |
-10.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
72,790 |
-11.00 |
240 |
-12.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
480 |
-11.28 |
2 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
422 |
-81.48 |
1 |
-87.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10,047 |
-1.98 |
33 |
-2.94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
830 |
-70.15 |
3 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
162,565 |
5.74 |
536 |
4.08 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
4,996 |
32.38 |
18 |
63.64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,746 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
589,964 |
81.42 |
1,947 |
78.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,066,308 |
1.06 |
3,903 |
18.17 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,000 |
0.00 |
23 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39,000 |
|
129 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,607,000 |
0.00 |
5,303 |
-1.49 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,070 |
110.51 |
141 |
123.81 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
86,172 |
0.00 |
284 |
-1.39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,255 |
126.69 |
133 |
123.73 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
1.82 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19,618 |
-2.98 |
65 |
-4.48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,768,360 |
-7.71 |
55,336 |
-9.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
241,030 |
18.35 |
795 |
16.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,800 |
0.00 |
6 |
-16.67 |
|
2025-07-21 |
13F |
Trellis Wealth Advisors LLC
|
|
|
|
10,932 |
-19.36 |
36 |
-20.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
14,815 |
0.00 |
50 |
-20.97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
44,807 |
-5.59 |
148 |
-6.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88,819 |
6.45 |
298 |
-7.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46,329 |
19.03 |
155 |
4.03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79,200 |
-7.15 |
261 |
-8.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,133 |
-5.97 |
81 |
-18.37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
70,151 |
|
231 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
751,778 |
91.55 |
2,481 |
88.74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63,598 |
-40.76 |
210 |
-41.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,420 |
0.00 |
62 |
-12.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,802 |
-81.34 |
39 |
-81.99 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
115,999 |
0.00 |
383 |
-1.55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21,348 |
0.00 |
72 |
-13.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,859 |
-7.15 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,843 |
|
6 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,237 |
|
60 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234,931 |
41.44 |
775 |
39.39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29,694 |
72.22 |
98 |
70.18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
6,955,000 |
37.37 |
22,952 |
35.32 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
992,173 |
9.02 |
3,274 |
7.41 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
128,385 |
0.00 |
424 |
-1.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35,843 |
-53.10 |
118 |
-53.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
572 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,953 |
-6.56 |
18 |
12.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
65,000 |
-30.77 |
214 |
-31.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,190 |
|
44 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,436 |
21.60 |
38 |
46.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
639,090 |
15.34 |
2,109 |
13.58 |
|
2025-05-15 |
13F |
Washington Harbour Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
66.67 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
227,157 |
447.22 |
750 |
438.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22,620 |
0.00 |
75 |
-1.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54,579 |
-9.93 |
180 |
-11.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
757,179 |
1,484.35 |
2,499 |
1,461.88 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
405,970 |
-42.48 |
1,340 |
-43.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,176,031 |
-2.73 |
3,881 |
-4.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,045,278 |
16.54 |
3,449 |
14.81 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,990 |
-79.55 |
27 |
-82.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
471,281 |
-11.90 |
1,555 |
-13.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,931 |
-22.02 |
49 |
-23.44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25,234 |
0.92 |
83 |
0.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28,657 |
-37.27 |
95 |
-38.56 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
415,400 |
|
1,371 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,090 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27,279 |
3.77 |
91 |
-9.90 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
361,589 |
0.00 |
1,323 |
16.98 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,902 |
|
79 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
718,465 |
23.42 |
2,371 |
21.54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
44,613 |
-8.01 |
147 |
-9.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132,558 |
-10.75 |
437 |
-12.07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,336 |
6.17 |
14 |
7.69 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
15,595 |
23.72 |
60 |
33.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,294 |
|
37 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
128,207 |
0.00 |
423 |
-1.40 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
497,871 |
0.00 |
1,643 |
-1.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
828,017 |
14.90 |
2,732 |
13.17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22,328 |
47.54 |
74 |
46.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,628 |
2.96 |
35 |
2.94 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
4,853,883 |
4.63 |
16,018 |
3.06 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
159,517 |
-10.95 |
584 |
4.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,024 |
0.00 |
70 |
16.95 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
13,207 |
-18.89 |
44 |
-20.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,942 |
-13.37 |
26 |
-13.33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
518,885 |
|
1,712 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
99,163 |
-11.49 |
327 |
-12.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
507 |
113.03 |
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60,696 |
-0.77 |
200 |
-1.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,339 |
-56.27 |
11 |
-62.07 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
74,096 |
-1.25 |
248 |
-21.27 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
200,000 |
|
660 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
19,600 |
|
65 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
38,000 |
0.00 |
139 |
17.80 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
344,761 |
0.00 |
1,138 |
-1.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,097 |
|
37 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
111,878 |
0.00 |
369 |
-1.34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28,586 |
0.00 |
94 |
-1.05 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
8,911,039 |
0.00 |
29,406 |
-1.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,019 |
-25.14 |
36 |
-26.53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
310,609 |
0.00 |
1,041 |
-12.97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,070 |
-10.54 |
4 |
-25.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,022 |
|
7 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
205,528 |
88.07 |
689 |
63.81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27,395 |
|
90 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,728,574 |
-5.84 |
15,606 |
-7.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
496,585 |
12.70 |
1,639 |
-99.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228,256 |
2.53 |
753 |
1.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
256,203 |
|
845 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32,916 |
5.50 |
109 |
3.85 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
72,149 |
0.00 |
238 |
-1.24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
229,002 |
-0.12 |
756 |
-1.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
88,200 |
0.00 |
291 |
-1.36 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
5,398,159 |
-2.81 |
17,814 |
-4.26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18,024 |
0.00 |
59 |
-1.67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
747,261 |
|
2,466 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,255 |
0.00 |
17 |
0.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
26,810 |
0.00 |
88 |
-1.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
413,502 |
11.77 |
1,365 |
10.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,041 |
-17.10 |
142 |
-17.92 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
161,396 |
-24.49 |
621 |
-19.87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,459 |
|
38 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
69,000 |
-34.29 |
228 |
-35.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44,103 |
1.64 |
146 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
492 |
-5.93 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
124,798 |
-43.50 |
412 |
-44.46 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32,146 |
-9.32 |
106 |
-10.17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,962 |
61.04 |
105 |
59.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,953 |
571.14 |
105 |
600.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
102,510 |
-47.19 |
338 |
-48.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
130,700 |
0.00 |
431 |
-1.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63,484 |
3.25 |
209 |
1.95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40,000 |
-0.12 |
132 |
-1.49 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
32,606 |
-13.17 |
108 |
-14.40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
950,008 |
-33.61 |
3 |
-25.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
11,939 |
0.00 |
39 |
0.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
517,042 |
41.17 |
2 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45,346 |
0.00 |
150 |
-1.32 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
280,362 |
-11.23 |
925 |
-12.57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
743,206 |
372.56 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85,100 |
0.00 |
280 |
-7.59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14,800 |
-2.84 |
49 |
-5.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
253,728 |
|
837 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,660 |
10.03 |
38 |
8.57 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,930 |
858.00 |
20 |
850.00 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
591,893 |
-2.33 |
1,983 |
-15.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
150,442 |
0.00 |
496 |
-1.39 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
13,207 |
-18.89 |
44 |
-20.37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,217 |
|
162 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,413 |
|
18 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
141,980 |
-4.81 |
469 |
-6.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607,782 |
-4.49 |
2,006 |
-5.91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40,251 |
-32.87 |
133 |
-34.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331,876 |
-37.56 |
1,112 |
-45.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,378 |
|
53 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,980,319 |
-8.86 |
6,535 |
-10.21 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
370,786 |
0.00 |
1,224 |
-1.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
895 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,004 |
6.80 |
33 |
6.45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
108,971 |
0.14 |
399 |
17.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,891 |
0.00 |
22 |
16.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
209,808 |
-3.53 |
768 |
12.79 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
413,549 |
-0.71 |
1,365 |
-2.22 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
29,848 |
0.00 |
98 |
-1.01 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
25,823 |
0.78 |
85 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,254 |
40.76 |
21 |
42.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
202,594 |
0.00 |
679 |
-12.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,110 |
0.00 |
119 |
-0.83 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
95,990 |
0.00 |
317 |
-1.56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
122,471 |
-0.23 |
404 |
-1.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77,008 |
-8.39 |
254 |
-9.61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
27,331 |
-79.94 |
92 |
-82.63 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Emergence Gp Partners, Llc
|
|
|
|
4,244,379 |
0.00 |
14,006 |
-1.49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,620 |
0.00 |
75 |
-1.33 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21,886 |
-42.74 |
84 |
-39.13 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,848,463 |
-12.67 |
6,100 |
-13.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,202,274 |
10.47 |
4,400 |
29.18 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
297,100 |
112.95 |
930 |
30.48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25,863 |
-51.40 |
85 |
-52.25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
100,060 |
0.00 |
330 |
-1.49 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
122,916 |
319.29 |
385 |
157.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649,544 |
0.15 |
2,143 |
-1.34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
237,255 |
47.97 |
783 |
45.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
295 |
-11.68 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1,497,059 |
-1.62 |
4,940 |
-3.08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24,052 |
-2.99 |
81 |
-15.79 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
80,144 |
27.91 |
264 |
26.32 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
400 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
136,910 |
0.00 |
452 |
-1.53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,345 |
58.77 |
97 |
57.38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,221 |
|
40 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
65,339 |
69.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
415 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
10,369 |
0.00 |
34 |
0.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
19,433 |
|
64 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,251 |
|
44 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40,844 |
-10.57 |
135 |
-12.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,036 |
81.43 |
112 |
80.65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
234 |
-10.69 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
52,780 |
0.00 |
174 |
-1.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
34,149 |
-8.88 |
113 |
-10.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,199,164 |
3.66 |
23,757 |
2.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
310,200 |
46.11 |
1,024 |
43.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,421 |
57.93 |
8 |
40.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
390,543 |
661.86 |
1,289 |
653.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,208 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
917,568 |
-2.29 |
3,358 |
14.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
129,660 |
0.00 |
428 |
-1.61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
415,300 |
0.00 |
1,370 |
-1.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
412,559 |
3.55 |
1,361 |
2.02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,281 |
-1.38 |
80 |
-2.44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197,341 |
30.57 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56,973 |
0.00 |
191 |
-13.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
645 |
81.69 |
2 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
423,685 |
193.09 |
1,398 |
188.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,170,200 |
|
3,862 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23,921 |
-17.85 |
88 |
-4.40 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
209,849 |
-80.68 |
703 |
-83.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,415 |
16.86 |
15 |
16.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,645 |
|
35 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,515 |
0.00 |
15 |
-6.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,264 |
2.25 |
47 |
2.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,416,061 |
-6.41 |
7,973 |
-7.81 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,104 |
-0.89 |
76 |
-2.56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,629,509 |
84.48 |
5,377 |
81.72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
792 |
-27.41 |
3 |
-33.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
315 |
12.90 |
1 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
90,941 |
1.08 |
305 |
-12.14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,359 |
-20.08 |
80 |
-21.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,583 |
-7.34 |
104 |
-8.77 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
81,801 |
0.00 |
270 |
-1.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
40,032 |
-3.06 |
132 |
-4.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
107,960 |
19.12 |
395 |
39.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,125 |
-43.78 |
24 |
-45.24 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3,737 |
-11.28 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
23,127,237 |
0.00 |
76,320 |
-1.49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
252,711 |
479.84 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
309,906 |
0.45 |
1,023 |
-1.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,700 |
34.32 |
75 |
32.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
252,400 |
0.32 |
833 |
-1.19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,297,642 |
-16.97 |
17,482 |
-18.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47,100 |
0.00 |
155 |
-1.27 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
60,000 |
0.00 |
198 |
-1.49 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5,505,522 |
-12.25 |
18,168 |
-13.56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,432,165 |
3.88 |
8,148 |
-9.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,100 |
104.85 |
70 |
102.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
70,141 |
-0.85 |
231 |
-2.12 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
100,409 |
4.06 |
331 |
2.48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,995 |
-0.37 |
53 |
-1.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304,103 |
-6.36 |
1,004 |
-7.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,170 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
12,800 |
0.00 |
42 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
735,531 |
22.21 |
2,427 |
20.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
285,241 |
11.99 |
1,044 |
30.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
172,728 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
733 |
-15.36 |
2 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17,533 |
-27.70 |
64 |
-14.67 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
31,361 |
-0.44 |
103 |
-1.90 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
780 |
35.65 |
3 |
100.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,604 |
-2.55 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
1,093,918 |
-9.57 |
3,610 |
-10.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,342,193 |
4.30 |
60,529 |
2.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
105,238 |
61.65 |
347 |
57.99 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,800 |
|
19 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161,651 |
-8.02 |
533 |
-9.35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,071 |
-1.93 |
15 |
16.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
605,491 |
85.21 |
1,998 |
82.47 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52,032 |
-0.88 |
172 |
-2.29 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,660,674 |
-7.45 |
5,480 |
-8.83 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
69,636 |
-64.45 |
230 |
-65.09 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,978 |
4.35 |
30 |
-9.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,451 |
-29.12 |
8 |
-38.46 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
346,707 |
|
1,144 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241,590 |
0.00 |
797 |
-1.48 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,522,141 |
157.64 |
8,323 |
153.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
185,113 |
-2.27 |
611 |
-3.79 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94,027 |
-17.24 |
310 |
-18.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
595,919 |
4.46 |
1,996 |
-9.11 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
143,744 |
541.91 |
474 |
532.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
428,121 |
-42.67 |
1,413 |
-43.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,600 |
13.75 |
180 |
12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,500 |
674.51 |
130 |
664.71 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
115,695 |
-69.60 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36,000 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
146,075 |
8.22 |
489 |
-5.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10,982 |
52.57 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
469,303 |
124.12 |
1,549 |
120.83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109,476 |
0.00 |
367 |
-13.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,005 |
0.00 |
17 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,300 |
|
41 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,196 |
3,417.65 |
4 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,920 |
60.00 |
6 |
50.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
18,347 |
-3.48 |
61 |
-4.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123,220 |
587.04 |
407 |
576.67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
64,500 |
11.79 |
213 |
9.84 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47,593 |
-42.55 |
183 |
-39.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
996 |
|
3 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
3,267,208 |
-1.22 |
10,782 |
-2.70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
119,976 |
134.96 |
396 |
130.99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,057,111 |
0.26 |
10,088 |
-1.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
509 |
-39.76 |
2 |
-50.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
829,000 |
0.00 |
2,736 |
-1.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
49,494 |
3.72 |
166 |
-9.84 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
220,284 |
-2.72 |
727 |
-4.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
182,000 |
2.36 |
601 |
0.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
505,578 |
-27.44 |
1,668 |
-28.53 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
33 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
415 |
|
1 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13,100 |
0.00 |
43 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51,417 |
92.26 |
170 |
89.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128,385 |
0.00 |
424 |
-1.63 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,067 |
-3.65 |
17 |
-20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60,608 |
-6.11 |
200 |
-7.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119,725 |
-4.20 |
395 |
-5.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26,172 |
-9.82 |
86 |
-11.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,086 |
216.84 |
10 |
233.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,666 |
-2.09 |
48 |
-4.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27,976 |
14.28 |
92 |
12.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34,984 |
22.49 |
117 |
7.34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
108,065 |
0.00 |
362 |
-20.26 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23,803 |
|
79 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,535 |
-10.03 |
101 |
-11.50 |
|