2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,563 |
47.73 |
512 |
87.55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,449 |
-18.69 |
60 |
7.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107,179 |
81.27 |
2,617 |
141.42 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3,669 |
|
83 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
43,700 |
|
992 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
64,625 |
279.34 |
1,467 |
382.24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,581 |
-60.45 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19,954 |
-6.16 |
487 |
24.87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19,047 |
|
432 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
245,862 |
32.18 |
5,581 |
67.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
478,511 |
|
10,862 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21,100 |
-14.92 |
479 |
7.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,407 |
41.66 |
77 |
79.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128,800 |
170.59 |
2,924 |
243.08 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,740 |
0.00 |
266 |
26.67 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
44,022 |
-16.54 |
999 |
5.83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163,465 |
83.93 |
3,711 |
133.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,341 |
33.82 |
689 |
69.88 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57,228 |
-22.27 |
1,299 |
-1.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
387,664 |
2,952.47 |
8,800 |
3,811.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
129 |
158.00 |
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
310 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,159 |
|
208 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18,854 |
|
428 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,453 |
-4.14 |
54 |
17.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40,245 |
0.00 |
914 |
26.81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5,771 |
|
131 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
182,085 |
0.00 |
3,979 |
18.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
565 |
14,025.00 |
13 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,886 |
|
43 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,479 |
1,473.40 |
34 |
3,200.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
774 |
0.00 |
18 |
30.77 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
124,377 |
-17.24 |
2,823 |
4.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
933 |
110.14 |
21 |
200.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,319 |
51.59 |
257 |
181.32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
84,946 |
0.00 |
2,074 |
33.12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14,844 |
-35.50 |
337 |
-18.25 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-8,779 |
|
-214 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
974,808 |
17.38 |
22,128 |
48.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
978,287 |
8.71 |
22,207 |
37.86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,804 |
|
64 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
849 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12,584 |
666.85 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,742 |
-49.08 |
289 |
-35.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,200 |
-0.62 |
57 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13,937 |
0.00 |
316 |
26.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
81 |
224.00 |
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
95,289 |
-7.06 |
2,163 |
17.87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,883 |
|
383 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110,715 |
1.29 |
2,704 |
34.81 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-25,240 |
|
-555 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81,090 |
-17.61 |
1,841 |
4.49 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
104,525 |
-3.03 |
2,552 |
29.08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
323,127 |
|
7,335 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
259,046 |
-46.31 |
5,880 |
-31.92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,230 |
14.62 |
201 |
52.67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
151,330 |
0.00 |
3,435 |
26.85 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
1,219 |
-53.97 |
28 |
-42.55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
514 |
|
13 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
315,886 |
|
7,171 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,680 |
51.83 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,246 |
34.95 |
460 |
71.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31,421 |
|
713 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,475 |
-18.40 |
351 |
3.54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,427 |
18.57 |
554 |
50.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,239 |
5.81 |
51 |
35.14 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,982 |
7.11 |
329 |
32.13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
43,600 |
129.47 |
990 |
190.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,206 |
17.09 |
27 |
50.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
576 |
|
10 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160,424 |
0.63 |
4 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,394,683 |
280.67 |
31,659 |
382.75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23,031 |
|
523 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
71,797 |
122.16 |
1,630 |
181.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
307 |
|
7 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48,125 |
|
1,092 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
318,248 |
53.83 |
7,224 |
95.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77,000 |
259.81 |
1,748 |
356.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
463,963 |
50.87 |
10,532 |
91.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,193 |
34.56 |
95 |
72.73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,306 |
0.00 |
51 |
21.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,871 |
28.86 |
996 |
63.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44,440 |
7.36 |
1,085 |
42.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
263,400 |
69.61 |
5,979 |
115.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
696,444 |
72.89 |
15,809 |
119.26 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30,146 |
|
662 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
254,000 |
-52.26 |
5,766 |
-39.46 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
152,799 |
-30.47 |
3,472 |
-11.70 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1,157 |
|
25 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6,500 |
-69.05 |
148 |
-60.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,846 |
1,911.13 |
927 |
2,475.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,471 |
0.00 |
230 |
23.66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50,000 |
|
1,135 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
85,670 |
21.79 |
1,945 |
54.41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,061 |
0.00 |
228 |
26.67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
164,350 |
78.10 |
3,611 |
119.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64,104 |
94.80 |
1,455 |
147.03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,431 |
32.17 |
350 |
68.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
38.18 |
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,672 |
0.00 |
370 |
0.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,700 |
41.21 |
583 |
79.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
275,000 |
|
6,242 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
140,985 |
0.00 |
3,200 |
26.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,723 |
|
39 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
30.56 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,916,148 |
99.28 |
43,497 |
152.72 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
42,100 |
0.00 |
956 |
26.83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,246 |
530.90 |
51 |
733.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654,873 |
572.57 |
14,866 |
753.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,100 |
|
229 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
194,734 |
9.80 |
4,278 |
35.21 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
165,269 |
0.00 |
3,752 |
26.81 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,566 |
2.34 |
1,353 |
26.00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
30,742 |
3.83 |
675 |
27.84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,803 |
-6.91 |
291 |
17.89 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
77,733 |
|
1,765 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,749 |
96.51 |
1,288 |
149.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
776,769 |
1,060.88 |
17,633 |
1,373.02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
282,412 |
110.61 |
6,411 |
167.08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,320,084 |
11.62 |
29,966 |
41.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,300 |
46.00 |
166 |
85.39 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
84,726 |
|
1,923 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,238 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19,200 |
-25.29 |
436 |
-5.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
832,513 |
288.51 |
18,898 |
392.78 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,057 |
-86.37 |
19 |
-76.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
606,155 |
1,290.42 |
13,760 |
1,663.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,634 |
8.02 |
332 |
37.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18,400 |
360.00 |
418 |
487.32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,517 |
-2.82 |
34 |
25.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,382 |
48.76 |
145 |
89.47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
34.48 |
2 |
0.00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
472,509 |
|
10,726 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,498 |
33.27 |
305 |
77.33 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
42,131 |
|
956 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,259,449 |
93.49 |
28,589 |
145.38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23,022 |
2.24 |
412 |
2.74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,131 |
52.88 |
71 |
97.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,153 |
-53.22 |
253 |
-40.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
853,007 |
105.38 |
19,363 |
160.47 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
246,407 |
1.00 |
5,414 |
24.38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80,685 |
|
1,832 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,500 |
|
397 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
20,791 |
42.08 |
472 |
80.46 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
26,870 |
0.00 |
590 |
23.17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65,496 |
|
1,487 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,650 |
0.00 |
355 |
26.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
367,174 |
131.91 |
8,335 |
194.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
-46.67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,100 |
-10.99 |
184 |
12.96 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,918 |
30.95 |
157 |
67.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,569 |
20.05 |
240 |
52.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,149 |
35.10 |
889 |
71.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
51 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
691 |
|
16 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,327 |
38.93 |
530 |
76.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,301,395 |
45.59 |
29,542 |
84.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,070 |
97.23 |
955 |
150.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,122 |
32.18 |
116 |
68.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
396,178 |
7.28 |
8,993 |
36.05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
379 |
0.00 |
9 |
33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,476 |
28.69 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,927 |
48.95 |
362 |
89.01 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
165,274 |
-16.99 |
3,752 |
5.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21,826 |
17.00 |
495 |
48.65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
971 |
0.00 |
22 |
29.41 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
68,000 |
|
1,544 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,482,540 |
3.91 |
101,754 |
31.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,407 |
41.66 |
77 |
79.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,983 |
2.63 |
908 |
30.13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
99,900 |
-4.99 |
2 |
100.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
48,668 |
|
1,069 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,200 |
0.00 |
50 |
25.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,690 |
52.73 |
1,151 |
93.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
134,574 |
-4.91 |
3,055 |
20.57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,742 |
6.92 |
108 |
35.44 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,176 |
|
26 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
94 |
28.77 |
2 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,200 |
-19.90 |
1,798 |
1.58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,486 |
748.95 |
147 |
1,030.77 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13,609 |
|
309 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
54,377 |
-19.13 |
1,234 |
2.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98,412 |
|
2,234 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
250,657 |
-6.54 |
5,690 |
18.52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
-52.94 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,282,304 |
33.12 |
51,808 |
68.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156,293 |
37.10 |
3,548 |
73.87 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
700 |
|
16 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,334 |
38.43 |
53 |
73.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,457,865 |
167.12 |
33,094 |
238.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52,411 |
-40.53 |
1,190 |
-24.60 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
24,700 |
|
561 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
97,903 |
-53.33 |
2,222 |
-40.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,321 |
171.15 |
166 |
245.83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,400 |
17.63 |
508 |
49.41 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,014 |
41.68 |
114 |
79.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
225,168 |
|
5,111 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
37,475 |
|
851 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
11,700 |
45.94 |
286 |
93.88 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30,085 |
-0.58 |
683 |
26.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657,167 |
27.40 |
14,919 |
61.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,591 |
0.00 |
79 |
21.88 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40,554 |
-1.04 |
921 |
25.51 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,590 |
26.79 |
422 |
135.20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,429 |
8.93 |
328 |
44.69 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7,964 |
12.49 |
194 |
50.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83,870 |
-43.33 |
1,896 |
-28.80 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
577,393 |
-47.35 |
13,107 |
-33.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
13,908 |
-0.29 |
249 |
0.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
6,776 |
-8.61 |
154 |
15.91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
66,908 |
190.63 |
1,519 |
268.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,273 |
47.42 |
279 |
86.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351,571 |
551.08 |
7,981 |
726.09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,305 |
-71.33 |
30 |
-65.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,600 |
15.19 |
1,239 |
46.11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
195,800 |
39.76 |
4,445 |
77.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,900 |
15.41 |
1,360 |
46.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
706,260 |
-9.77 |
16,032 |
14.42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,504 |
36.72 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
98,790 |
199.27 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158,702 |
129.56 |
3,603 |
191.19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,331 |
40.69 |
462 |
78.68 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,372 |
11.48 |
184 |
37.59 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
33,577 |
-48.48 |
762 |
-34.65 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,473 |
-27.67 |
205 |
-27.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
30.34 |
3 |
100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,395 |
-92.19 |
236 |
-90.14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47,360 |
18.24 |
1,075 |
51.41 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43,857 |
4.92 |
996 |
33.02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
270,324 |
19.66 |
6,136 |
51.77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
76 |
|
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,461 |
|
623 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23,500 |
|
533 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
266,644 |
39.45 |
6,053 |
76.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
427,677 |
268.69 |
9,708 |
367.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845,416 |
28.67 |
19,191 |
63.18 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30,000 |
-33.33 |
681 |
-15.40 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,944 |
49.49 |
203 |
89.72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
732,068 |
|
16,618 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,101 |
-3.14 |
100 |
29.87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
435,171 |
203.32 |
10,627 |
303.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18,101 |
|
411 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,660 |
|
310 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12,629 |
|
277 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
378,400 |
7.04 |
8,590 |
35.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,423 |
46.09 |
123 |
86.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325,595 |
-13.78 |
7,391 |
9.35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,612 |
|
105 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10,062 |
|
228 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,831 |
9.51 |
150 |
35.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,892 |
0.00 |
339 |
33.46 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,193 |
-90.56 |
26 |
-82.19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,057 |
0.00 |
682 |
23.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
488 |
159.57 |
11 |
266.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
124,958 |
0.28 |
3,051 |
33.46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,472 |
-5.65 |
79 |
20.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57,822 |
37.83 |
1,313 |
74.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,975 |
4.79 |
68 |
34.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,746 |
0.00 |
60 |
25.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
968 |
0.00 |
24 |
35.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
155,232 |
-67.05 |
3,524 |
-58.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,310 |
-66.57 |
779 |
-57.65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
37.10 |
4 |
50.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,862 |
10.44 |
33 |
10.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
703,420 |
2,198,087.50 |
15,967 |
1,596,600.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91,145 |
182.41 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,420,443 |
67.64 |
32,244 |
112.61 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
62,891 |
0.00 |
1,122 |
33.29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
11,450 |
|
260 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,816 |
20.73 |
106 |
47.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,421 |
|
209 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11,705 |
-92.76 |
266 |
-90.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123,090 |
9.00 |
3,006 |
45.03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
324,419 |
14.24 |
7,364 |
44.88 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
100,805 |
-57.73 |
2,288 |
-46.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
651,359 |
0.00 |
14,310 |
23.15 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,805 |
19.73 |
177 |
52.59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,457 |
-0.75 |
147 |
25.86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
979,714 |
42.05 |
22,240 |
80.15 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
408,590 |
59.95 |
8,977 |
96.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
252,961 |
|
5,742 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,006 |
27.79 |
1,249 |
62.08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,480 |
-4.23 |
525 |
27.49 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,569 |
0.00 |
87 |
33.85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
901,607 |
-14.05 |
20 |
11.11 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,425 |
|
206 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15,948 |
-18.71 |
362 |
3.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,242 |
|
301 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,627 |
6.46 |
772 |
41.65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,828 |
-3.82 |
178 |
22.07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,015 |
46.94 |
159 |
87.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74,170 |
116.38 |
1,684 |
174.55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
828 |
0.00 |
19 |
28.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0.00 |
14 |
30.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
38,399 |
13.56 |
938 |
51.13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,960 |
60.23 |
181 |
104.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,302 |
81.59 |
484 |
131.10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
113,912 |
|
2,586 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
14,283 |
2.17 |
314 |
25.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,000 |
87.50 |
68 |
142.86 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7,149 |
0.00 |
175 |
32.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16,700 |
-42.21 |
379 |
-26.69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39,985 |
167.96 |
908 |
240.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,706 |
117.28 |
584 |
176.30 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
17,437 |
|
426 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,430,478 |
16.79 |
32,472 |
48.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,041 |
-1.98 |
24 |
21.05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122,506 |
|
2,781 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12,969 |
-4.31 |
294 |
21.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
442,143 |
1,174.08 |
10 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248,000 |
|
5,630 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,168 |
3.73 |
26 |
25.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,586 |
|
399 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294,107 |
34.15 |
6,676 |
70.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,980 |
0.00 |
295 |
26.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,814 |
1.24 |
563 |
28.54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
-30.17 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,657 |
|
605 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66 |
6.45 |
1 |
0.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
19,365 |
|
440 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,135 |
-6.81 |
26 |
19.05 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
903,533 |
-68.59 |
20,510 |
-60.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,230 |
0.00 |
346 |
26.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,323 |
0.62 |
447 |
33.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200,000 |
|
4,540 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
360,900 |
|
8,192 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,794 |
-28.50 |
44 |
-6.52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25,581 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
66.67 |
23 |
120.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,490 |
40.51 |
147 |
79.27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
416 |
-3.26 |
10 |
42.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,375,500 |
22.81 |
31,224 |
-15.37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,265 |
|
415 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
232,659 |
0.00 |
5,112 |
23.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,789 |
2.50 |
61 |
27.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,000 |
0.00 |
98 |
32.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,730 |
0.00 |
42 |
35.48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41,467 |
-4.60 |
941 |
20.95 |
|