2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,151 |
0.00 |
62 |
-16.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,775 |
-1.26 |
39 |
-47.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
748 |
-5.91 |
5 |
100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
170 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
379,824 |
3.27 |
2,317 |
86.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,349,603 |
477.87 |
8,233 |
943.35 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
268,777 |
206.52 |
1,640 |
453.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,846,740 |
-1.24 |
11,265 |
78.24 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
490 |
-1.21 |
3 |
100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,736 |
-1.03 |
14 |
-17.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
78,221 |
0.00 |
477 |
80.68 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
454,290 |
|
2,771 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
59,253 |
-11.00 |
361 |
60.44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6,062,183 |
|
36,979 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81,781 |
89.73 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114,793 |
-60.14 |
700 |
-28.06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,092 |
0.37 |
7 |
100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
129,720 |
4.07 |
791 |
87.89 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26,357 |
-29.82 |
122 |
-42.65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
262,460 |
-32.58 |
1,008 |
-43.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187,260 |
-5.92 |
616 |
-49.26 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
184,421 |
-1.44 |
1,125 |
73.72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8,249 |
-47.62 |
50 |
-5.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,333 |
0.00 |
8 |
100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19,692 |
-8.95 |
120 |
64.38 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
31,942,641 |
0.00 |
194,850 |
80.47 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
10,000 |
0.00 |
61 |
84.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16,100 |
-27.01 |
62 |
-39.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
251,786 |
12.66 |
1,536 |
103.31 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
15,261 |
32.47 |
93 |
144.74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
501,100 |
-48.98 |
1,649 |
-72.49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65,185 |
4.77 |
214 |
-43.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,692,364 |
4.74 |
40,823 |
89.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
323,117 |
16.02 |
1,241 |
-3.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106,429 |
12.91 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59,000 |
456.60 |
360 |
925.71 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
37,133 |
0.00 |
227 |
80.80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
283,183 |
0.00 |
932 |
-46.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
307,698 |
4.68 |
1,877 |
88.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
78,670 |
0.00 |
480 |
80.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50,774 |
13.63 |
167 |
-38.60 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
172,300 |
37.33 |
567 |
-26.01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,864 |
-62.86 |
54 |
-32.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
518 |
-86.36 |
3 |
-75.00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
100,000 |
0.00 |
610 |
80.47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
54,653 |
|
180 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21,962 |
-17.07 |
84 |
-31.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,474 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53,800 |
50.70 |
328 |
173.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95,190 |
0.00 |
581 |
80.69 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
215,332 |
-1.64 |
1,314 |
77.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,239,576 |
1,490.46 |
7,561 |
2,774.90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,627 |
3.93 |
101 |
87.04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11,301 |
-31.13 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,073 |
|
68 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,700 |
-66.01 |
126 |
-38.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,875,678 |
|
11,442 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20,716 |
0.40 |
126 |
82.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
262 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18,118 |
0.01 |
111 |
83.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
216,863 |
|
1,323 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100,241 |
0.00 |
330 |
-46.15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,476 |
-9.12 |
64 |
65.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,652,713 |
200.17 |
10,082 |
441.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,921 |
-7.62 |
48 |
71.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26,632 |
-6.07 |
162 |
70.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
998,314 |
-24.56 |
6,090 |
36.16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44,463 |
-0.77 |
271 |
79.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
158,858 |
36.35 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,923 |
3.55 |
213 |
88.50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
147 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
660,740 |
|
4,031 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
8,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440,500 |
-7.36 |
2,687 |
67.21 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,291 |
-3.59 |
63 |
72.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
646,913 |
-58.21 |
3,946 |
-24.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18,308 |
0.00 |
60 |
-45.95 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
337,870 |
-11.63 |
2,061 |
59.52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43,495 |
-3.65 |
265 |
74.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,284 |
-87.88 |
130 |
-78.25 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
16,662 |
0.00 |
56 |
-16.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76,556 |
|
467 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,000 |
-46.64 |
140 |
-3.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,114 |
22.01 |
102 |
-34.19 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
65,800 |
-58.09 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20,774 |
13.59 |
127 |
106.56 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
113,764 |
-0.20 |
694 |
80.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41,967 |
18.85 |
138 |
-35.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109,785 |
-5.68 |
670 |
70.23 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
114,195 |
-2.70 |
697 |
75.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
98,561 |
19.57 |
378 |
-0.53 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
132,662 |
-5.49 |
809 |
70.68 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
500,700 |
-53.64 |
3,054 |
-16.33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,064,958 |
-15.81 |
6,496 |
51.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
120,435 |
-68.03 |
735 |
-42.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
323 |
-25.06 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,996,597 |
4.82 |
18,279 |
89.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,471,377 |
-3.23 |
100,475 |
74.64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
485,920 |
27.82 |
1,599 |
-31.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
607,654 |
147.42 |
3,707 |
346.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,754 |
41.13 |
35 |
169.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117,096 |
-12.15 |
714 |
58.67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,597 |
-41.78 |
89 |
4.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347,068 |
1.79 |
2,117 |
83.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,469 |
11.94 |
70 |
102.94 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
145,918 |
-4.44 |
890 |
72.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,483 |
|
209 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
38,700 |
0.00 |
149 |
-16.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55,785 |
0.00 |
340 |
80.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,923 |
|
53 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59,199 |
1.95 |
361 |
84.18 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,047 |
13.29 |
80 |
107.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58,214 |
48.10 |
192 |
-20.08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
836,359 |
-57.27 |
5,102 |
-22.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,655 |
|
28 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31,583 |
-5.46 |
195 |
70.18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,150,247 |
297.18 |
7,017 |
617.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
165,200 |
2.23 |
1,008 |
84.43 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,018,522 |
-0.24 |
3,911 |
-17.07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
799 |
-12.77 |
5 |
33.33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,434,524 |
-0.90 |
8,751 |
78.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,035 |
-49.67 |
0 |
|
|
2025-08-15 |
13F |
Orcam Financial Group
|
|
|
|
34,691 |
0.00 |
212 |
80.34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,158 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60,615 |
-29.37 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,394 |
-45.98 |
161 |
-2.42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
301 |
-1.63 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117,389 |
-10.25 |
716 |
61.99 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44,090 |
-15.66 |
169 |
-29.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,482 |
-13.94 |
930 |
55.52 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
47,848 |
|
292 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,398 |
0.00 |
15 |
75.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
74,421 |
|
454 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
875 |
11.18 |
3 |
-50.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,913 |
0.00 |
24 |
76.92 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,000 |
|
6 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,069 |
|
74 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
205,010 |
132.97 |
1,251 |
320.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
350,000 |
600.00 |
2,135 |
1,163.31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43,755 |
0.99 |
267 |
82.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30,582 |
200.47 |
101 |
61.29 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
175,000 |
|
1,068 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37,443 |
-30.17 |
123 |
-62.39 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
261,475 |
4.94 |
1,595 |
89.31 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,867 |
-51.33 |
103 |
-12.82 |
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
50,000 |
|
305 |
|
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
317,820 |
-62.08 |
1,939 |
-31.57 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
40,148 |
0.00 |
245 |
80.74 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
610,178 |
-42.77 |
3,722 |
3.30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,509,248 |
10,305.74 |
9,206 |
18,687.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90,092 |
136.21 |
550 |
328.91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1,064,958 |
-15.81 |
6,496 |
51.95 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
129,008 |
|
787 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
902,098 |
-70.48 |
5,503 |
-46.72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
215 |
-9.66 |
1 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,867 |
0.00 |
19 |
-45.71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116,238 |
0.17 |
446 |
-16.79 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
100,000 |
|
610 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
455,315 |
|
1,498 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
134,655 |
|
821 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
40,000 |
|
244 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
104,787 |
6.54 |
639 |
92.47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,007,644 |
-26.31 |
36,647 |
33.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,920 |
|
91 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,498,599 |
-0.30 |
9,141 |
79.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,620,200 |
162.15 |
15,983 |
373.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
250,735 |
-0.95 |
1,529 |
78.83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
549,883 |
5.97 |
1,809 |
-42.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
70,570 |
-5.21 |
430 |
71.31 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
144,817 |
|
883 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
44,413 |
|
271 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,000 |
0.00 |
6 |
100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
50,660 |
2.57 |
167 |
-44.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
611,445 |
4.61 |
2,012 |
-43.59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
33,143 |
-58.22 |
202 |
-24.63 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
52,600 |
|
173 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,266,048 |
|
7,723 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,608 |
-11.34 |
171 |
63.46 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
94,367 |
-15.17 |
576 |
53.33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
700,000 |
5.26 |
4,270 |
90.03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
772,615 |
74.31 |
4,713 |
214.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
33,239 |
0.00 |
203 |
80.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,150 |
45.12 |
141 |
166.04 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
441,308 |
|
1,452 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80,929 |
658.83 |
494 |
1,269.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,275 |
|
154 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,254 |
0.00 |
14 |
85.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,414 |
0.00 |
21 |
-20.00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
143,059 |
67.90 |
873 |
203.83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,171 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,871 |
8.97 |
30 |
93.33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
122,133 |
-10.76 |
745 |
61.26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,500 |
0.00 |
40 |
85.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,577 |
0.00 |
138 |
80.26 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
59,149 |
21.23 |
361 |
119.51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,316 |
2.98 |
87 |
89.13 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
21,286 |
-31.34 |
130 |
24.04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
319,171 |
|
1,947 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,820,400 |
0.26 |
47,704 |
80.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654,767 |
|
3,994 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
69,911 |
0.00 |
426 |
80.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
120,113 |
0.00 |
395 |
-46.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,163,692 |
303.15 |
19,299 |
627.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106,100 |
-39.09 |
647 |
10.03 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
17,200 |
0.00 |
105 |
79.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185,700 |
-16.50 |
1,133 |
50.73 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
208,796 |
0.33 |
1,274 |
81.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
400,992 |
2.34 |
1,540 |
-14.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95,502 |
-41.76 |
583 |
5.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
499,452 |
1.23 |
3,047 |
82.72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28,261 |
88.65 |
93 |
1.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,144 |
-67.10 |
74 |
-42.52 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
114,195 |
|
376 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
242,300 |
29.85 |
1,471 |
127.91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25,042 |
|
153 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79,500 |
125.21 |
483 |
295.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41,156 |
-2.09 |
251 |
76.76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
900 |
183.91 |
5 |
400.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,525 |
-59.72 |
15 |
-28.57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
145,198 |
581.14 |
886 |
1,129.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
125,820 |
0.00 |
768 |
80.47 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46,496 |
0.00 |
215 |
17.58 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
482,637 |
10,587.27 |
2,944 |
19,526.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33,229 |
-16.79 |
203 |
50.75 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
75,575 |
0.00 |
461 |
80.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99,938 |
249.19 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27,420 |
0.00 |
167 |
81.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
98,714 |
-3.86 |
602 |
73.49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
146,089 |
-2.88 |
561 |
-19.31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
61,525 |
3.79 |
375 |
87.50 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19,769 |
101.05 |
65 |
10.17 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-99.05 |
4 |
-99.09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,026,841 |
-8.67 |
6 |
100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,408 |
|
70 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
30,000 |
0.00 |
183 |
81.19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
52,762 |
0.14 |
178 |
-16.04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
84,640 |
13.08 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,000 |
0.00 |
12 |
100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,190 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
25,500 |
-5.56 |
156 |
70.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
452,687 |
170.48 |
2,761 |
388.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,231,896 |
4.68 |
7,343 |
-43.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
542 |
-0.55 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
444,233 |
0.00 |
2,710 |
80.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,245 |
24.04 |
184 |
124.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
602,445 |
287.31 |
3,675 |
599.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,257 |
|
44 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
58 |
16.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
40,210 |
2.52 |
245 |
85.61 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,494 |
0.00 |
70 |
84.21 |
|
2025-04-28 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30,409 |
|
185 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45,388 |
|
174 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
128,757 |
-5.41 |
494 |
-21.34 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15,150 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,916 |
-5.45 |
18 |
70.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,380 |
66.33 |
161 |
201.89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32,354 |
18.11 |
106 |
-36.53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
484,084 |
|
2,953 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33,408 |
|
204 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,973 |
5.90 |
195 |
91.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
369,612 |
-32.92 |
2,255 |
21.05 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
125,000 |
|
762 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,444 |
4.77 |
94 |
91.84 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
30,000 |
|
183 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
162,120 |
|
623 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10,060 |
|
221 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
525,328 |
|
3,204 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
16,886 |
|
103 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
149 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
370,133 |
|
1,218 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,660 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
749 |
3.03 |
3 |
0.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,072 |
19.66 |
80 |
119.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
470,968 |
-24.47 |
3 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54,560 |
0.00 |
333 |
80.43 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
45,000 |
|
274 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
102 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
894 |
49.00 |
5 |
150.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
162,970 |
-39.33 |
994 |
9.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,938 |
49.02 |
152 |
171.43 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,316 |
|
63 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
105,697 |
|
645 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,001 |
25.47 |
38 |
5.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46,841 |
161.52 |
154 |
41.28 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
500 |
0.00 |
3 |
200.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
934,158 |
16.99 |
5,698 |
111.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43,779 |
|
267 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
275,462 |
|
1,680 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23,802 |
-2.50 |
78 |
-47.30 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
473,924 |
-18.74 |
2,891 |
46.63 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
293,931 |
2.50 |
1,793 |
84.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,913,817 |
4.32 |
103,174 |
88.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,588 |
64.31 |
95 |
196.88 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
34,710 |
51.01 |
212 |
402.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139,296 |
2.95 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
437,348 |
-56.36 |
2,668 |
-21.26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
73,500 |
-5.16 |
448 |
71.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,991,825 |
50.11 |
24,349 |
170.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,828 |
|
11 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
425 |
0.00 |
3 |
100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
41,693 |
0.00 |
254 |
81.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
334,561 |
|
2,041 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
55,500 |
0.00 |
222 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,326,337 |
415.36 |
8,091 |
830.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
410,552 |
-0.44 |
2,504 |
79.76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
70,102 |
25.63 |
428 |
127.13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6,400 |
0.00 |
39 |
85.71 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
192,034 |
-48.95 |
1,171 |
-7.87 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
154,431 |
0.00 |
942 |
80.81 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
40,865 |
13.15 |
249 |
104.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48,742 |
0.00 |
297 |
81.10 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-14,784 |
|
-68 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
180 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22,577 |
0.00 |
138 |
80.26 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
172,097 |
0.00 |
1,050 |
80.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
271,203 |
-24.61 |
1,654 |
36.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,432 |
60.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,227,375 |
19.99 |
13,587 |
116.54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
289 |
13.78 |
1 |
0.00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10,195 |
|
62 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27,519 |
|
168 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
44,356 |
|
271 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
938,018 |
|
5,722 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,367,363 |
1.33 |
20,541 |
82.87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54,283 |
12.77 |
179 |
-39.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176,037 |
-8.29 |
1,074 |
65.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,030,181 |
-4.80 |
6,284 |
71.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71,605 |
0.00 |
436 |
76.52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,576,190 |
-0.78 |
15,715 |
79.06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
502 |
12.05 |
3 |
200.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
62,662 |
-15.08 |
382 |
53.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
25,854 |
|
85 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,784,562 |
1.48 |
10,886 |
83.16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,877 |
45.06 |
60 |
160.87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38,538 |
|
127 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
163,948 |
24.63 |
1,000 |
125.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
401,700 |
0.00 |
2,450 |
80.55 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,053 |
-46.06 |
86 |
-3.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348,162 |
99.42 |
1,145 |
7.61 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
5,002 |
596.66 |
31 |
1,400.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1,500 |
-98.59 |
9 |
-97.49 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
346 |
|
2 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
14,700 |
673.68 |
90 |
1,383.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99,360 |
6.21 |
327 |
-42.81 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
509,445 |
-24.34 |
1,956 |
-37.11 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
590,406 |
-11.71 |
1,942 |
-52.39 |
|
2025-04-23 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
5,989 |
0.00 |
37 |
80.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,925 |
-7.85 |
268 |
65.84 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50,000 |
|
121 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,340,217 |
-8.80 |
32,575 |
64.60 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
328,563 |
|
2,004 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
182,093 |
-5.34 |
1,111 |
70.77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,188,015 |
3.10 |
4,562 |
-14.32 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12,342 |
0.00 |
75 |
82.93 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96,838 |
4.47 |
591 |
88.50 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
427,365 |
13.13 |
2,607 |
104.23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
380,558 |
8.18 |
2,321 |
95.21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,084 |
|
214 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
145,313 |
-5.32 |
1 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99,249 |
-61.38 |
605 |
-30.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
541,188 |
23.69 |
3,301 |
123.34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,251 |
-28.43 |
7 |
-63.16 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
400,000 |
0.00 |
2,440 |
80.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
313,158 |
|
1,910 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
371,040 |
7.62 |
1,221 |
-41.99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32,367 |
-23.89 |
197 |
36.81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,959 |
2.71 |
152 |
85.37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10,297 |
|
69 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,068,268 |
-2.51 |
30,921 |
75.92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26,042 |
|
159 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
943,884 |
121.25 |
5,758 |
299.51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24,960 |
9.63 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
567 |
118.08 |
3 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,103,360 |
11.76 |
4,237 |
-7.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17,143 |
17.48 |
56 |
-37.08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31,941 |
110.23 |
195 |
280.39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
30,758 |
21.19 |
118 |
0.85 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,500 |
50.00 |
9 |
200.00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
19,825 |
|
121 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
595 |
83.08 |
4 |
200.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
558,529 |
-4.67 |
3,407 |
72.07 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,125,579 |
73.40 |
6,866 |
212.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
768,300 |
141.53 |
4,687 |
335.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
338,600 |
117.89 |
2,065 |
293.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
324,400 |
|
1,979 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,693 |
-0.99 |
65 |
80.56 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,291 |
|
4 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38,670 |
-11.99 |
236 |
60.96 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
40,000 |
0.00 |
244 |
80.74 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,453,131 |
245.68 |
14,964 |
524.02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
107,103 |
2,119.29 |
653 |
3,981.25 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
950 |
0.00 |
6 |
66.67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
214,222 |
-5.23 |
823 |
-21.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11,962 |
-13.21 |
73 |
56.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6,269 |
-52.68 |
38 |
-13.64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34,543 |
-22.46 |
211 |
40.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25,019 |
4.64 |
82 |
-43.45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103,000 |
7.63 |
628 |
94.43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
96,510 |
194.51 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,364 |
0.00 |
82 |
80.00 |
|
2025-08-12 |
13F |
Capricorn Investment Group LLC
|
|
|
|
7,141,130 |
0.00 |
43,561 |
77.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
541,918 |
|
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52,000 |
49.43 |
317 |
170.94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
133,781 |
8.95 |
440 |
-41.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32,210 |
2.16 |
196 |
84.91 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
25,537 |
0.00 |
156 |
80.23 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
18,600 |
0.00 |
113 |
82.26 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122,604 |
417.75 |
748 |
833.75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
71,399 |
0.00 |
436 |
80.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,750 |
8.94 |
29 |
100.00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
142,169 |
0.00 |
867 |
80.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
434,410 |
64.19 |
3 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
417,480 |
73.82 |
1,603 |
44.54 |
|