2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,820 |
-8.49 |
583 |
75.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
-2.74 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,608 |
-42.82 |
16 |
100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,429 |
-45.56 |
6 |
-50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,450 |
26.61 |
17 |
220.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,522 |
-16.19 |
79 |
2.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,473 |
-17.07 |
45 |
100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
-36.36 |
10 |
50.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,031 |
|
21 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611,536 |
-4.59 |
4,207 |
128.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,469 |
-21.10 |
210 |
88.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
283 |
|
2 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
14,262 |
0.00 |
98 |
139.02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,788 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,100 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
747 |
-77.95 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
498,219 |
|
3,428 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,200 |
0.00 |
70 |
94.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,052 |
-15.83 |
8 |
-22.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,524 |
-12.75 |
72 |
111.76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135,205 |
87.99 |
930 |
349.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,911 |
-9.00 |
13 |
116.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,900 |
-7.88 |
281 |
121.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
800 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,415 |
68.98 |
23 |
360.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,281 |
6.63 |
29 |
163.64 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,568 |
-0.77 |
155 |
138.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,891 |
-28.07 |
13 |
85.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,262 |
0.00 |
16 |
150.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,411 |
-16.91 |
106 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
990 |
0.00 |
7 |
200.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,414 |
0.00 |
237 |
91.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35,201 |
|
242 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111,582 |
-25.93 |
768 |
77.14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,347 |
10.96 |
44 |
7.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,948 |
-37.73 |
27 |
22.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,465 |
|
93 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
59,650 |
|
410 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166,234 |
-55.58 |
1,144 |
6.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,300 |
27.81 |
133 |
206.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470,333 |
448.38 |
3,236 |
1,209.72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,965 |
-60.76 |
406 |
-6.25 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
91,015 |
|
626 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,146,443 |
-2.30 |
21,648 |
133.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,665 |
|
18 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,365,669 |
-8.44 |
9,396 |
118.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,339 |
138.68 |
9 |
800.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,147 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,748 |
10.58 |
232 |
166.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
0.37 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,094 |
0.00 |
31 |
-3.12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,901 |
|
61 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,505 |
99.36 |
134 |
378.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75,100 |
-17.65 |
517 |
96.95 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
279,251 |
-0.20 |
1,921 |
138.63 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
136,801 |
5.46 |
941 |
152.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,218,366 |
-2.72 |
8,382 |
132.38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51,823 |
30.54 |
356 |
150.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,308 |
4,209.26 |
64 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
0.83 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41,743 |
0.00 |
161 |
-3.03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,028 |
-1.62 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,052 |
-5.72 |
28 |
125.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,578 |
29.50 |
25 |
242.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,126 |
21.86 |
8 |
250.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,799 |
0.00 |
54 |
140.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
112,341 |
3.89 |
772 |
98.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
916 |
-15.65 |
6 |
100.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26,881 |
-25.12 |
103 |
-27.46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
897,617 |
0.00 |
6,176 |
138.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,247 |
-18.61 |
139 |
56.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,887 |
-11.26 |
137 |
112.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30,867 |
|
119 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,143 |
0.00 |
22 |
133.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
60.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,762 |
0.00 |
80 |
-3.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,143,536 |
184.04 |
7,868 |
578.77 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,835 |
-80.07 |
20 |
-52.50 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3,907 |
|
15 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,693 |
159.74 |
727 |
521.37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67,540 |
-19.69 |
260 |
-21.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,372,637 |
-2.45 |
9,445 |
133.07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,767 |
-5.54 |
115 |
125.49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,675 |
|
94 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
132,349 |
6.98 |
911 |
155.62 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,338,214 |
|
9,207 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,016 |
-44.44 |
145 |
33.33 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
26,100 |
-73.01 |
180 |
-35.61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
620 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387,782 |
1.68 |
2,668 |
142.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,332 |
-25.89 |
23 |
83.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,002 |
0.00 |
131 |
140.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-39.34 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,449 |
175.48 |
10 |
800.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,893 |
-3.41 |
157 |
84.71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,022 |
141.82 |
413 |
480.28 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
73,154 |
-9.84 |
503 |
115.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,003 |
0.00 |
34 |
142.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
145 |
-88.85 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45,989 |
-18.07 |
316 |
96.27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
126,402 |
-26.58 |
870 |
7.42 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,589,000 |
52.97 |
31,572 |
265.42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,250 |
-6.45 |
573 |
123.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268,377 |
-6.25 |
1,845 |
79.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-17.65 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,475 |
0.00 |
86 |
142.86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
30,186 |
0.00 |
208 |
140.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26,881 |
|
185 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
295 |
0.00 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4,288,299 |
-11.08 |
29,503 |
112.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,328 |
0.00 |
40 |
-2.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,118 |
-11.01 |
24 |
-14.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
143,129 |
-25.53 |
985 |
77.94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203,697 |
-15.63 |
784 |
-17.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,071 |
0.00 |
23 |
-4.17 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,052 |
-92.75 |
83 |
-82.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99,490 |
53.44 |
684 |
267.74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,745 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125,000 |
269.82 |
860 |
786.60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,433 |
-6.83 |
202 |
124.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
|
177 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204,400 |
|
1,406 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,874 |
-16.59 |
137 |
60.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,621 |
54.15 |
25 |
200.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569,148 |
-10.56 |
2,191 |
-13.02 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
109,365 |
3,514.18 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,470 |
-37.37 |
636 |
49.65 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
534,000 |
|
3,674 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-4.62 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
428,521 |
114.16 |
2,948 |
411.81 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
188,304 |
-6.84 |
1,296 |
122.51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27,201 |
-50.85 |
187 |
17.61 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
73,154 |
-9.84 |
503 |
115.88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,868 |
58.30 |
371 |
277.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,545 |
85.60 |
224 |
346.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
136,609 |
0.00 |
541 |
25.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,682 |
44.78 |
163 |
244.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,621 |
0.00 |
37 |
-2.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
659,510 |
6.68 |
4,537 |
154.89 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
124,723 |
-18.48 |
858 |
95.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,530 |
34.68 |
11 |
233.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83,428 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,834 |
0.00 |
30 |
-3.23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,233 |
-50.26 |
8 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,268 |
-4.78 |
133 |
127.59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16,502 |
|
114 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
132 |
-35.29 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,705 |
0.00 |
438 |
139.34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42,463 |
-78.66 |
292 |
-49.04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27,280 |
|
188 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,372 |
-29.45 |
37 |
33.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237,065 |
-0.17 |
1,630 |
91.20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,347 |
0.00 |
30 |
93.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
97,600 |
0.00 |
671 |
138.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,573 |
0.00 |
73 |
140.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,899 |
0.00 |
47 |
147.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,379,023 |
-7.04 |
30,128 |
122.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
129,238 |
0.00 |
498 |
-2.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185 |
330.23 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82,100 |
-70.45 |
565 |
-29.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,359 |
-20.29 |
78 |
90.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,173 |
15.66 |
77 |
181.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,745 |
0.00 |
40 |
143.75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
563,380 |
63.51 |
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,093 |
-9.10 |
20 |
-13.64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41,106 |
|
283 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
190,900 |
|
1,313 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
473 |
-75.87 |
3 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,879 |
48.32 |
54 |
260.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
141,378 |
137.48 |
973 |
468.42 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16,282 |
428.64 |
63 |
82.35 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
58,696 |
-77.15 |
404 |
-74.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,200 |
-24.56 |
118 |
81.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202,602 |
-2.22 |
1,393 |
87.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,008 |
60.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,210 |
19.99 |
194 |
189.55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,218 |
-76.31 |
8 |
-42.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,430 |
0.00 |
79 |
143.75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
126,875 |
-48.53 |
873 |
22.99 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
129,124 |
0.00 |
888 |
91.58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,012 |
0.00 |
289 |
140.83 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
136,555 |
0.00 |
939 |
138.93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80,506 |
0.00 |
554 |
139.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,400 |
|
116 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,595 |
-15.31 |
630 |
102.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,408 |
0.00 |
25 |
-4.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,999 |
-61.51 |
41 |
-6.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
-7.92 |
1 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5,082,900 |
0.31 |
34,970 |
139.62 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,883 |
0.00 |
23 |
-4.35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,540 |
-36.02 |
100 |
53.85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
58,696 |
|
404 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
435,966 |
53.70 |
2,999 |
267.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,844 |
0.00 |
80 |
-2.44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
70,384 |
0.00 |
271 |
-2.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,079 |
0.00 |
42 |
141.18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,655 |
0.00 |
49 |
-4.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130,506 |
-13.10 |
502 |
-15.49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49,536 |
-33.92 |
357 |
63.30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
50,000 |
|
344 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40,353 |
|
278 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,281 |
-48.47 |
43 |
22.86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90,000 |
0.00 |
619 |
139.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,369 |
0.00 |
85 |
142.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,997 |
0.00 |
76 |
92.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26,162 |
-87.54 |
180 |
-70.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112,063 |
35.90 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119,866 |
-0.23 |
825 |
138.15 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,274 |
0.00 |
71 |
141.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,171 |
-12.83 |
56 |
115.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,176,711 |
102.65 |
8,096 |
384.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,065 |
7.39 |
166 |
157.81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
101,158 |
29.29 |
696 |
208.89 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-25.71 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-16.67 |
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
118,025 |
412.53 |
555 |
575.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,932 |
-10.41 |
123 |
-13.48 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,058 |
-38.59 |
193 |
47.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78,500 |
-80.43 |
540 |
-53.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,619 |
-17.27 |
39 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17,461 |
230.20 |
120 |
700.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
159 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,053 |
2.53 |
124 |
148.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161,206 |
0.00 |
621 |
-2.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,217 |
64.66 |
29 |
314.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74,590 |
13.72 |
513 |
172.87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142,739 |
0.00 |
550 |
-2.83 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4,832 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,852,255 |
0.00 |
12,744 |
138.90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,069 |
0.00 |
84 |
-38.97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214,511 |
0.00 |
826 |
-2.83 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10,229,099 |
0.00 |
70,376 |
138.89 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24,552 |
|
95 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
67,600 |
|
465 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342,547 |
57.31 |
2,357 |
275.76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,911 |
-9.00 |
13 |
116.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,422 |
0.17 |
202 |
92.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,563 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,967 |
61.35 |
48 |
291.67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
67,500 |
233.33 |
464 |
700.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,377 |
-23.46 |
44 |
86.96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,268 |
4.04 |
428 |
100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,951 |
-6.06 |
75 |
127.27 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,360 |
12.26 |
271 |
170.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
53,349 |
-89.12 |
367 |
-74.01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
64,732 |
18.96 |
445 |
128.21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,079 |
0.00 |
42 |
141.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56,383 |
0.00 |
217 |
-2.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,939 |
|
117 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,652 |
0.00 |
226 |
-3.02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,983 |
-13.76 |
9 |
-50.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,943 |
26.08 |
89 |
206.90 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
5,250,000 |
0.00 |
36,120 |
138.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,193,138 |
-3.11 |
8,210 |
131.46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,427 |
-85.21 |
120 |
-64.90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84,316 |
0.00 |
325 |
-2.70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,335 |
0.00 |
16 |
100.00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
444,949 |
-35.43 |
3,061 |
54.28 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,634 |
-47.34 |
183 |
26.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
286,988 |
0.00 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137,000 |
-4.59 |
943 |
128.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314,410 |
10.09 |
2,163 |
163.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,056 |
0.00 |
97 |
140.00 |
|