2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,714 |
|
107 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
111,371 |
16.26 |
719 |
2.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,402 |
-8.80 |
40 |
5.26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71,611 |
0.00 |
522 |
0.58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,782 |
101.89 |
25 |
150.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,297 |
-5.17 |
46 |
-6.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
330,661 |
119.97 |
3 |
200.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,384 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
184,445 |
7.22 |
1,682 |
23.04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
42,157 |
|
384 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
154,051 |
67.01 |
1,405 |
91.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,783 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
6.67 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
42,947 |
-0.57 |
392 |
13.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126,512 |
114.92 |
922 |
116.43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,994 |
221.94 |
429 |
268.97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,082,120 |
|
9,869 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
458,248 |
2.71 |
4,179 |
17.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,333 |
12.61 |
49 |
29.73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,412,196 |
-2.34 |
12,879 |
12.04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,419 |
17.60 |
22 |
29.41 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,194 |
0.00 |
17 |
54.55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,623 |
-89.66 |
17 |
-91.35 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,566 |
0.00 |
14 |
16.67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,939 |
6.69 |
36 |
20.69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
516 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,132 |
0.00 |
19 |
18.75 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
297,040 |
|
2,709 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
861,366 |
-24.86 |
7,856 |
-13.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,900 |
3.81 |
373 |
19.17 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
27,904 |
1,244.77 |
254 |
279.10 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,229 |
-20.42 |
112 |
-9.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
440 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,054 |
|
10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519,107 |
18.50 |
4,734 |
35.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
529,376 |
-62.16 |
4,828 |
-56.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,800 |
-24.18 |
126 |
-13.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
50,286 |
-12.37 |
459 |
0.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,800 |
-42.86 |
62 |
-34.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
788 |
18.14 |
7 |
40.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,836 |
-11.22 |
130 |
-10.34 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14,446 |
52.40 |
132 |
156.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,283 |
0.00 |
94 |
14.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49,788 |
100.07 |
454 |
130.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183,012 |
5.95 |
1,669 |
21.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,106 |
10.09 |
311 |
26.42 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8,300 |
|
76 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,682 |
-38.47 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,879 |
55.90 |
53 |
76.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,864 |
397.07 |
17 |
750.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
503,530 |
-0.55 |
4,592 |
14.09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22,220 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,175 |
-46.90 |
47 |
-38.96 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,200 |
|
120 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
730,000 |
89.76 |
6,658 |
117.69 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
179,619 |
-7.02 |
1,638 |
6.71 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
239 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
63,900 |
|
583 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
113,500 |
|
1,035 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,356,577 |
4.08 |
12,374 |
19.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
83,048 |
28.38 |
757 |
47.28 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
39,811 |
1,297.37 |
363 |
294.57 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
200,777 |
|
1,831 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
80,000 |
163.99 |
730 |
203.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
198,799 |
-38.83 |
1,813 |
-29.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22,577 |
0.00 |
206 |
14.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,609 |
64.02 |
15 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,413 |
11.86 |
95 |
27.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,513 |
0.00 |
10 |
-18.18 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
42,339 |
-7.75 |
307 |
9.68 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
600 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
108,525 |
0.00 |
863 |
46.35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26,125 |
-67.08 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
303,888 |
|
2,771 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99,618 |
67.18 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200,332 |
23.29 |
1,827 |
41.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
0.00 |
228 |
15.15 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,266 |
950.74 |
39 |
192.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
0.00 |
228 |
15.15 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,750 |
45.95 |
207 |
68.29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
207,120 |
8.67 |
1,889 |
24.62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62,200 |
0.00 |
567 |
14.78 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,253 |
0.00 |
48 |
14.63 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,436 |
|
9 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,880 |
0.64 |
190 |
15.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,152 |
8.13 |
83 |
23.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,200 |
-7.20 |
212 |
6.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178,337 |
-83.01 |
1,626 |
-80.51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
196,284 |
-7.22 |
1,790 |
6.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,061 |
17.46 |
28 |
35.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53,300 |
6.51 |
486 |
22.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71,708 |
2.56 |
654 |
17.66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,834 |
0.00 |
115 |
0.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47,174 |
-23.19 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
192,258 |
|
1,753 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,113 |
0.00 |
174 |
15.23 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
166,592 |
|
1,519 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,150 |
0.00 |
10 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66,031 |
5.81 |
602 |
21.37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295,127 |
0.55 |
1,907 |
-11.02 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
154,500 |
|
1,409 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,002,709 |
223.94 |
9,145 |
271.71 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,273,348 |
|
11,613 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,541 |
-5.43 |
251 |
8.66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
-29.65 |
4 |
-20.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,138 |
6.38 |
30 |
7.14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38,930 |
0.00 |
284 |
0.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,143 |
-47.93 |
229 |
-40.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,025 |
0.00 |
146 |
14.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
239 |
104.27 |
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
555,036 |
-7.23 |
5,062 |
6.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,185 |
43.79 |
66 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47,397 |
56.10 |
432 |
79.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
945 |
59.90 |
7 |
50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,464 |
55.41 |
13 |
85.71 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,272 |
-12.64 |
158 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6,536 |
0.00 |
48 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
107 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,941 |
1,230.77 |
27 |
271.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,955 |
-2.17 |
118 |
12.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88,333 |
17.21 |
806 |
34.39 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
83,642 |
0.00 |
763 |
15.98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,052 |
|
110 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11,577 |
-8.97 |
85 |
21.74 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
62,343 |
-14.90 |
569 |
-2.41 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
72,854 |
68.42 |
664 |
93.59 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
614,939 |
-6.21 |
5,605 |
6.74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,117 |
0.23 |
101 |
14.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,147,571 |
-34.86 |
10,466 |
-25.28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
268,007 |
-25.22 |
2,444 |
-14.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,600 |
0.00 |
78 |
14.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,920 |
0.00 |
136 |
15.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,268 |
5.88 |
654 |
-6.30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,149 |
0.00 |
30 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,380 |
-4.28 |
286 |
10.00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,454 |
0.00 |
77 |
14.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,033 |
8.79 |
338 |
24.81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
944 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
721,599 |
-2.81 |
6,581 |
11.49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,864 |
8.90 |
838 |
24.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,389 |
|
177 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
83,200 |
-96.95 |
759 |
-96.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,559 |
67.86 |
62 |
72.22 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,321 |
-29.32 |
11 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,150 |
70.70 |
311 |
95.60 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
251,939 |
0.00 |
1,837 |
0.55 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
142,940 |
-1.11 |
923 |
-12.51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,046 |
-21.98 |
313 |
-9.54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
56,515 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,119 |
8.54 |
10 |
25.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,531 |
187.78 |
14 |
225.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144,917 |
|
1,322 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
441,108 |
|
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
275,071 |
10.39 |
1,777 |
-2.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61,790 |
4.66 |
564 |
20.04 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,071,871 |
62.65 |
8,521 |
138.15 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,281 |
-3.82 |
76 |
10.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
778 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
292,000 |
|
2,663 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62,400 |
1,245.12 |
569 |
1,480.56 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,518,170 |
1,234.90 |
13,846 |
1,431.53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,791 |
149.68 |
270 |
120.49 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,232 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,417 |
6.52 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,307 |
8.59 |
240 |
24.48 |
|
2025-08-14 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
462,585 |
-1.17 |
4,219 |
13.36 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,793 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,762 |
11.73 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
42,800 |
0.00 |
390 |
14.71 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41,693 |
-64.22 |
380 |
-58.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145,799 |
-28.53 |
1,330 |
-18.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,208 |
2.58 |
45 |
4.65 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,467 |
-4.30 |
141 |
10.16 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,545,458 |
-2.48 |
41,455 |
11.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,994 |
-28.45 |
26 |
-37.50 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
889,200 |
22.45 |
8,110 |
40.46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,148 |
0.00 |
330 |
14.63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
289,341 |
53.42 |
2,639 |
75.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,307 |
-43.84 |
267 |
-35.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
928 |
-3.03 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
581,753 |
-17.64 |
5,306 |
-5.52 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
72,408 |
17.42 |
528 |
17.90 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,505 |
0.00 |
11 |
0.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,861 |
0.00 |
12 |
-7.69 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
83,642 |
0.00 |
763 |
14.76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
273,915 |
83.08 |
1,769 |
62.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,432 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44,535 |
-37.44 |
288 |
-44.70 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33,846 |
37.46 |
269 |
102.26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,690 |
0.00 |
34 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,309 |
0.00 |
12 |
10.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,448 |
-18.72 |
35 |
-27.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,133 |
-49.98 |
38 |
-43.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,005 |
0.00 |
13 |
-14.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67,704 |
14.56 |
494 |
15.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,300 |
0.00 |
240 |
14.35 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,600 |
|
233 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,162 |
0.00 |
23 |
4.55 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554,096 |
1.18 |
4,039 |
1.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
206,300 |
|
1,881 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37,900 |
|
346 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
42,376 |
|
386 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,938 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,465 |
11.36 |
507 |
-1.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,003 |
321.81 |
155 |
384.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,328 |
-68.57 |
140 |
-64.08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120,841 |
1.74 |
881 |
2.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,061 |
-91.61 |
55 |
-90.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,082 |
0.00 |
176 |
0.57 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,104 |
0.00 |
19 |
18.75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
550 |
0.00 |
5 |
25.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,876 |
17.39 |
117 |
34.48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,154 |
-5.59 |
234 |
-16.49 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
223,121 |
-64.79 |
2,035 |
-59.62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
140,831 |
-14.47 |
1,284 |
-1.83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,727 |
-34.92 |
34 |
-26.67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,735 |
8.21 |
244 |
23.98 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
700,000 |
|
6,384 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8,440 |
18.91 |
55 |
5.88 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
6,077,065 |
35.72 |
55,423 |
55.69 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1,150,000 |
15.00 |
10,488 |
31.92 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
366,619 |
-16.98 |
3,344 |
-4.76 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,772 |
-31.68 |
37 |
-39.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,424 |
0.00 |
54 |
1.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
3.10 |
1 |
0.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,000 |
0.00 |
173 |
14.57 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
50,000 |
|
456 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
409,055 |
|
3,731 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,769 |
0.00 |
135 |
14.53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,166,002 |
-1.90 |
10,634 |
12.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,700 |
0.00 |
69 |
-11.54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,253 |
0.00 |
48 |
14.63 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,191 |
52.50 |
11 |
66.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,574 |
16.81 |
77 |
18.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
215,905 |
-3.61 |
1,969 |
10.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,667 |
17.83 |
188 |
35.25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
120 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
330,150 |
94.21 |
3,008 |
122.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,090 |
5.33 |
241 |
6.17 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,921 |
7.88 |
100 |
23.75 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28,500 |
0.00 |
261 |
10.64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
108,377 |
-24.17 |
988 |
-13.03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,389 |
1.37 |
104 |
15.73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,917,284 |
-8.15 |
17,486 |
5.36 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
505 |
-65.99 |
5 |
-63.64 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,000 |
0.00 |
9 |
28.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,900 |
76.71 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
189 |
-81.47 |
2 |
-87.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,694 |
0.00 |
24 |
-11.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135,877 |
-0.31 |
991 |
0.20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39,473 |
99.57 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,588 |
0.21 |
78 |
14.71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
35,717 |
0.00 |
260 |
0.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
57,900 |
-10.37 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
97,500 |
|
889 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,333 |
0.00 |
277 |
14.52 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,183 |
0.38 |
38 |
15.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
0.51 |
2 |
0.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
95,000 |
|
866 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
32,500 |
|
296 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,534 |
0.00 |
77 |
0.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
821,658 |
6.79 |
5,990 |
7.37 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95,000 |
|
866 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,952,245 |
236.84 |
17,804 |
286.46 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
432,675 |
0.00 |
3,154 |
0.57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,856 |
119.65 |
53 |
152.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
962 |
-15.24 |
9 |
-11.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132,912 |
402.73 |
1,212 |
477.14 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,275 |
0.14 |
221 |
-11.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
67 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141,828 |
17.24 |
1,293 |
34.55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
156,004 |
-28.55 |
1,423 |
-18.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,390 |
58.06 |
168 |
75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,500 |
|
169 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,046 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16,095 |
-23.02 |
147 |
-12.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,849 |
9.75 |
436 |
26.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,139 |
-7.80 |
74 |
5.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
95,400 |
-58.72 |
870 |
-52.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139,666 |
-30.16 |
1,274 |
-19.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62,200 |
-28.42 |
567 |
-17.83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,059 |
0.00 |
88 |
0.00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
4.27 |
2 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,717 |
287.05 |
125 |
346.43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
257,803 |
-2.44 |
1,665 |
-13.64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,792 |
-5.54 |
80 |
9.59 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,879 |
29.89 |
44 |
15.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169,860 |
158.70 |
1,549 |
197.31 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
330,987 |
-27.53 |
2,631 |
6.13 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22,296 |
1.88 |
203 |
16.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28,500 |
|
260 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35,290 |
195.39 |
322 |
241.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
-52.33 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,924 |
|
18 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,424 |
-0.78 |
122 |
14.02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10,000 |
0.00 |
91 |
15.19 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
431,860 |
|
3,148 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
24,888 |
|
227 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,262 |
-14.67 |
15 |
-26.32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
424,300 |
|
3,870 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60,000 |
50.00 |
547 |
72.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,625 |
0.00 |
15 |
16.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142,261 |
37.11 |
919 |
21.40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,665 |
0.00 |
15 |
15.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
535 |
-34.68 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,963 |
30.76 |
127 |
51.19 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44,310 |
94.06 |
404 |
123.20 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,820,979 |
6.39 |
16,607 |
22.05 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
182,634 |
|
1,666 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98,478 |
7.62 |
898 |
23.52 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,113,400 |
44.65 |
10,154 |
65.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-11.67 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
16 |
14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
130 |
5.69 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,085 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872,658 |
0.08 |
7,959 |
14.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12.50 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
341,310 |
-2.32 |
3,113 |
12.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,078 |
-68.90 |
119 |
-64.37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,500 |
|
32 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,692 |
-6.05 |
180 |
-5.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,343 |
0.00 |
86 |
-11.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,900 |
0.00 |
546 |
14.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
290 |
4.69 |
3 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,110 |
10.76 |
149 |
-1.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
874,166 |
81.45 |
7,973 |
108.15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,577 |
1.99 |
115 |
16.33 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
121,519 |
|
1,108 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,164 |
0.00 |
138 |
15.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,082,003 |
|
9,868 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,970 |
|
55 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18,840 |
12.95 |
150 |
65.56 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,034 |
0.00 |
37 |
12.50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
256,052 |
-12.40 |
4,798 |
-24.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
246,804 |
-79.30 |
2,251 |
-76.27 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
224,450 |
|
2,047 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
611 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
25,999 |
0.00 |
237 |
15.05 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,153 |
0.00 |
11 |
11.11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,265,802 |
-35.68 |
29,784 |
-26.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,547 |
15.96 |
69 |
33.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,868 |
-74.40 |
99 |
-70.62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,152 |
|
184 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|