2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,278 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,798 |
228.19 |
58 |
216.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3,466,932 |
29.10 |
5,755 |
23.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,228 |
0.00 |
47 |
-4.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,250 |
0.00 |
7 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,425 |
11.12 |
12 |
9.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52,421 |
|
87 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,078 |
-15.98 |
53 |
-19.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,579 |
-7.62 |
42 |
-10.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,662,523 |
14.30 |
2,760 |
9.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,866,490 |
13.95 |
3,099 |
9.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220,868 |
20.85 |
367 |
15.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48,770 |
101.00 |
87 |
68.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,500 |
0.00 |
29 |
-17.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,484 |
15.15 |
39 |
8.57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
11.51 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,580 |
3.96 |
37 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
89,390 |
-2.51 |
148 |
-6.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,689,466 |
2.79 |
4,465 |
-1.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,022 |
1,102.35 |
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73,000 |
0.00 |
121 |
-3.97 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,896 |
35.10 |
8 |
14.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,973 |
2,786.41 |
5 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,932,632 |
-3.19 |
3,208 |
-7.10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
297 |
-47.62 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,620 |
165.06 |
119 |
156.52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,045 |
-45.51 |
78 |
-47.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,471 |
0.00 |
21 |
-4.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-6.25 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
135,943 |
0.00 |
260 |
-25.14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
217,320 |
-21.06 |
361 |
-24.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184,059 |
68.84 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,985 |
17.99 |
55 |
12.50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
494 |
4,390.91 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,912 |
-29.41 |
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
6,234,252 |
0.00 |
10,349 |
-4.05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,130 |
|
20 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,599 |
0.00 |
6 |
-14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,395 |
2.51 |
22 |
-25.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
305 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,100 |
|
18 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72,300 |
0.00 |
120 |
-4.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
115,100 |
57.03 |
191 |
51.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152,114 |
32.33 |
253 |
27.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
63,714 |
-2.89 |
106 |
-7.08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,381 |
33.11 |
13 |
18.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
151,727 |
11.21 |
252 |
6.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,282 |
0.00 |
13 |
-20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
427 |
-15.94 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514,054 |
8.21 |
853 |
3.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
177,438 |
-6.51 |
295 |
-10.37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
150,127 |
30.40 |
249 |
25.13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,238 |
2,011.32 |
4 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,538 |
|
27 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60,239 |
0.16 |
100 |
-4.81 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
75,000 |
|
124 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-12.50 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,024,450 |
1.36 |
1,957 |
-24.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,760 |
2,153.33 |
11 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
535 |
0.00 |
1 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,458 |
16.09 |
82 |
12.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254,704 |
390.21 |
423 |
374.16 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3,045,698 |
|
5,817 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
2,250 |
-55.00 |
4 |
-62.50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
28,436 |
|
47 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
685,692 |
10.02 |
1,138 |
5.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,342 |
-0.74 |
64 |
-4.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,361 |
0.00 |
35 |
-23.91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,554 |
-46.99 |
24 |
-61.67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,145 |
|
30 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
74,175,262 |
0.00 |
123,131 |
-4.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51,612 |
5.09 |
86 |
1.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,781 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,270 |
0.00 |
12 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11.86 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,015 |
0.00 |
23 |
-26.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70,663 |
47.41 |
117 |
42.68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,477 |
13.05 |
129 |
-5.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
321,795 |
|
534 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
996 |
-76.08 |
2 |
-85.71 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50,397 |
|
84 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,980 |
17.61 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,999 |
-16.02 |
133 |
-30.37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
577 |
-25.64 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
745,429 |
-0.87 |
1,237 |
-4.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,381,316 |
-0.86 |
17,233 |
-4.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
120,516 |
|
200 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
715,974 |
0.00 |
1,189 |
-4.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
384 |
6.08 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
561 |
9.78 |
1 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
126,791 |
|
210 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,064 |
-14.95 |
2 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,858 |
0.00 |
26 |
-3.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,948 |
-53.48 |
61 |
-55.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,165 |
19.82 |
30 |
15.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,345 |
|
11 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
138,735 |
-2.56 |
230 |
-6.50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
158,738 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,969 |
-21.29 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,241 |
-19.05 |
301 |
-22.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
188,500 |
89.45 |
313 |
81.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,000 |
-87.82 |
22 |
-88.59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
467 |
-4.11 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
167,994 |
0.00 |
279 |
-4.14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,927 |
17.53 |
28 |
-6.90 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73,984 |
-79.24 |
123 |
-80.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
502 |
13.57 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
875,587 |
-8.84 |
1,515 |
-27.00 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,034 |
|
75 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1,446,076 |
0.00 |
2,400 |
-4.04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
975,449 |
|
1,619 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,736 |
15.17 |
250 |
10.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,471 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68,438 |
74.98 |
114 |
68.66 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,170 |
0.00 |
33 |
-2.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
112,300 |
1,107.53 |
186 |
1,062.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,900 |
162.78 |
116 |
152.17 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7,001 |
0.00 |
12 |
-8.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,825 |
0.00 |
81 |
-19.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,550 |
0.00 |
21 |
-4.76 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
13,789 |
0.00 |
23 |
-4.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
264,324 |
-26.82 |
439 |
-29.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,728 |
79.13 |
18 |
70.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,198 |
0.00 |
33 |
-19.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
7.14 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60,705 |
5.34 |
116 |
-21.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,139 |
0.00 |
17 |
-26.09 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4,851,391 |
0.00 |
8,053 |
-4.04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,813 |
3.23 |
21 |
-23.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78,452 |
9,881.17 |
131 |
13,000.00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,585 |
0.00 |
47 |
-38.96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,000 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,215 |
0.00 |
20 |
-4.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
499,454 |
8.92 |
889 |
-9.38 |
|
2025-08-14 |
13F |
Koch, Inc.
|
|
|
|
80,733,607 |
0.00 |
134,018 |
-4.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,695 |
-46.53 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,672 |
32.05 |
72 |
26.32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,135 |
0.00 |
95 |
-4.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118,834 |
0.00 |
197 |
-3.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
245,792 |
0.00 |
469 |
-25.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
258 |
9.32 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,410 |
|
32 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
841 |
232.41 |
2 |
100.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,431,690 |
8.72 |
10,677 |
4.32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52,537 |
|
87 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
42,168 |
-47.71 |
70 |
-50.36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
549,300 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,189 |
|
83 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,024 |
-30.01 |
2 |
-66.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,366 |
21.94 |
17 |
21.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,011 |
-6.64 |
17 |
-11.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68,843 |
19.27 |
114 |
15.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
11.50 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,702 |
-2.91 |
3 |
0.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,219 |
0.00 |
16 |
-40.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
842 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,333 |
-28.47 |
13 |
-38.10 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
163,687 |
-7.06 |
272 |
-10.86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16,822 |
0.00 |
28 |
-6.90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
230,618 |
-2.22 |
410 |
-18.65 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
12,800 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,688 |
|
23 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,000 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,132 |
|
28 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
62,396 |
2.07 |
108 |
-18.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,215 |
204.03 |
72 |
195.83 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
87,754 |
-5.29 |
156 |
-21.21 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
46,916 |
|
81 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
321 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
45,073 |
-36.63 |
75 |
-39.84 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,899 |
0.00 |
5 |
-42.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,781 |
|
20 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,642 |
-8.21 |
17 |
-15.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
122,447 |
-37.03 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,869,903 |
0.00 |
6,424 |
-4.03 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,611 |
15.96 |
41 |
11.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,434,545 |
43.84 |
4,041 |
38.01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,776 |
39.18 |
44 |
4.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
369,688 |
10.07 |
614 |
5.51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,600 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,007 |
-18.72 |
18 |
-34.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
135,816 |
12.00 |
242 |
-6.95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,374 |
24.41 |
14 |
18.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,043 |
26.34 |
35 |
21.43 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,031,113 |
-1.39 |
5,032 |
-5.38 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,743 |
-17.17 |
57 |
-31.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,390 |
324.76 |
52 |
333.33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,829 |
0.00 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,567 |
-39.06 |
23 |
-42.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,829 |
0.00 |
16 |
-5.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,232 |
248.67 |
39 |
245.45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63,991 |
|
122 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,540 |
84.15 |
37 |
76.19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13,075 |
-0.65 |
23 |
-21.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
129,637 |
921.81 |
215 |
923.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270,956 |
-0.48 |
482 |
-17.18 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,372 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84,925 |
|
141 |
|
|