2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65,051 |
-81.70 |
241 |
-83.73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
99,477 |
-4.26 |
325 |
-33.54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-11.61 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
132,158 |
|
489 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,954 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
112 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,706 |
0.00 |
25 |
-3.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250,902 |
3.01 |
820 |
-28.51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,753 |
1.71 |
69 |
16.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
10,000 |
|
37 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
719,015 |
815.10 |
2,660 |
943.14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27,881 |
-95.72 |
103 |
-95.13 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
395,356 |
|
1,463 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,800 |
0.00 |
79 |
-7.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47,326 |
-7.15 |
175 |
6.06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
184,231 |
1.36 |
682 |
15.42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,102 |
-18.72 |
45 |
-24.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24,266 |
0.00 |
90 |
14.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,365 |
15.70 |
63 |
-19.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,238 |
0.00 |
104 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22,235 |
19.90 |
82 |
36.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,058 |
10,480.00 |
4 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
792 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,572 |
0.00 |
61 |
15.09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,222 |
0.00 |
7 |
-30.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
261,230 |
-79.59 |
967 |
-76.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67,631 |
|
250 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61,153 |
-52.14 |
200 |
-66.89 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463,780 |
4.46 |
1,716 |
18.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,839 |
32.28 |
40 |
53.85 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
163 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14,844 |
-18.83 |
55 |
-8.47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,282 |
0.00 |
50 |
-7.55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,797 |
0.00 |
19 |
-25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
138,400 |
1,256.86 |
512 |
1,451.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
117,600 |
155.65 |
435 |
191.95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,023,281 |
3.02 |
3,346 |
-28.47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
24,389 |
0.00 |
90 |
13.92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,454 |
-92.87 |
28 |
-92.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
243 |
6.58 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,743 |
48.19 |
10 |
66.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
311 |
114.48 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
-99.30 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
183,181 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,323 |
0.00 |
12 |
20.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,618 |
0.00 |
95 |
13.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56,716 |
0.00 |
185 |
-30.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,070 |
-0.77 |
96 |
12.94 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,042 |
1.19 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
454,245 |
27.75 |
1,485 |
-11.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,471 |
0.00 |
72 |
14.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,320 |
-90.59 |
8 |
-93.97 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
219,286 |
598.25 |
811 |
695.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,638 |
14.51 |
76 |
31.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
286,527 |
73.17 |
937 |
20.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,391,522 |
-12.87 |
8,849 |
-0.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,214,883 |
-9.24 |
8,194 |
3.30 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,327 |
44.71 |
6 |
25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,013 |
-47.42 |
178 |
-40.20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,938 |
0.00 |
322 |
13.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
102,900 |
7.64 |
381 |
22.58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,194 |
-24.53 |
73 |
-47.83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
938,473 |
23.03 |
3,472 |
40.06 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
58,968 |
62.35 |
193 |
12.28 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
169 |
|
1 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
90,671 |
0.00 |
401 |
-6.54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,586 |
11.95 |
28 |
27.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,082 |
-11.70 |
30 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
440,392 |
0.10 |
1,629 |
14.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,385 |
-13.90 |
68 |
-1.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,769 |
-0.71 |
81 |
12.68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1,850 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,002 |
0.54 |
39 |
-30.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,480 |
0.00 |
276 |
13.64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,086 |
531.88 |
56 |
358.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4,377 |
0.00 |
14 |
-30.00 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
19,000 |
0.00 |
70 |
14.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
371 |
1.37 |
1 |
0.00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
671,839 |
8.04 |
2,486 |
22.96 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32,855 |
|
122 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
181,856 |
-40.72 |
673 |
-32.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
539,874 |
16.07 |
1,998 |
32.16 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
81,472 |
0.00 |
301 |
14.02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,928 |
|
44 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
187 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,070 |
0.00 |
20 |
-26.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,665,950 |
-3.13 |
9,864 |
10.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
420 |
7.14 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,632 |
0.00 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143,918 |
110.85 |
532 |
140.72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,138 |
0.00 |
7 |
-33.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56,800 |
|
210 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,040 |
|
41 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
22,800 |
-7.86 |
75 |
-36.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
371,647 |
55.48 |
1,375 |
77.19 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50,497 |
0.00 |
187 |
13.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,918 |
44.55 |
22 |
61.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107,982 |
0.00 |
353 |
-30.51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,831 |
7.83 |
202 |
-25.19 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
38.33 |
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,465 |
0.00 |
5 |
-33.33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
1,100,085 |
0.00 |
3,597 |
-30.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60,518 |
102.00 |
198 |
39.72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
51,001 |
|
189 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
178,964 |
-0.73 |
662 |
13.16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101,903 |
-16.95 |
377 |
-5.28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,844 |
13.37 |
26 |
-21.87 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
97,041 |
11.13 |
315 |
-16.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,103,598 |
43.95 |
4,083 |
63.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,412,582 |
32.90 |
5,227 |
51.30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,034 |
-29.95 |
3 |
-50.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,713 |
0.00 |
19 |
-30.77 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,595 |
-78.29 |
6 |
-83.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4.97 |
1 |
0.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
195 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,342 |
0.00 |
31 |
-31.82 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23,080 |
|
85 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,689 |
1.15 |
47 |
15.00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152,179 |
-16.23 |
498 |
-41.87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
149 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
610 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,626 |
22.95 |
54 |
42.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,906 |
3.25 |
37 |
16.13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
404,403 |
-33.92 |
1,496 |
-24.75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,244 |
0.00 |
105 |
-24.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,174 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
157,878 |
0.00 |
584 |
13.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,496 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
109,874 |
|
474 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89,100 |
-16.18 |
330 |
-4.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,859,458 |
2.36 |
21,680 |
16.53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,962 |
0.00 |
13 |
-33.33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
764 |
441.84 |
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,392 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292,696 |
4.98 |
1,083 |
19.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
880 |
0.00 |
3 |
50.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2,510 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
18,565,002 |
-0.71 |
68,691 |
13.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203,954 |
11.10 |
901 |
3.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56,583 |
-8.08 |
209 |
4.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
366,355 |
-0.40 |
1,198 |
-30.89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33,100 |
0.00 |
122 |
14.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11.76 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84,278 |
53.15 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55,200 |
28.37 |
204 |
46.76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
101,270 |
11.42 |
448 |
4.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,100 |
-55.28 |
60 |
-49.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508,170 |
8.95 |
2,246 |
1.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561,302 |
287.96 |
2,077 |
341.70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,412 |
-4.54 |
60 |
-33.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
143,487 |
-44.56 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,719 |
-74.50 |
6 |
-77.78 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44,352 |
|
164 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,447,651 |
-5.75 |
5,356 |
7.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
500,326 |
14.50 |
1,851 |
30.35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
884,770 |
-3.76 |
3,274 |
9.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,405 |
-28.47 |
33 |
-33.33 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
505,110 |
-20.03 |
1,642 |
-39.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,062 |
24.01 |
30 |
42.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,929 |
13.45 |
37 |
28.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190,934 |
0.00 |
844 |
-6.64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,344 |
|
20 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,770 |
0.00 |
7 |
20.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8,908 |
-8.07 |
39 |
-13.33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
85,861 |
|
380 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,700 |
3.37 |
284 |
17.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
106,647 |
34.43 |
471 |
25.60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,851 |
0.00 |
431 |
-30.60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,220 |
-4.15 |
297 |
-10.27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,771,689 |
9.22 |
6,555 |
24.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,180 |
0.00 |
36 |
-5.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187,300 |
252.73 |
693 |
302.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80,000 |
39.37 |
296 |
59.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15,900 |
0.00 |
59 |
13.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99,534 |
0.00 |
440 |
-6.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38,693 |
88.29 |
143 |
116.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68,243 |
170.35 |
252 |
207.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,021 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158,870 |
16.04 |
702 |
8.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,723 |
-26.03 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150,983 |
-50.39 |
559 |
-43.58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22,100 |
-7.14 |
82 |
5.19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
51,675 |
|
191 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,328 |
10.62 |
183 |
26.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,732 |
56.29 |
10 |
100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,720 |
-2.93 |
8 |
-12.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,140,731 |
-31.52 |
4,221 |
-22.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138,499 |
28.24 |
453 |
-11.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,537 |
|
46 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570,629 |
0.55 |
2,522 |
-6.04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,265 |
-17.57 |
82 |
-5.75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
60,000 |
50.00 |
222 |
70.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,609,599 |
7.16 |
9,657 |
22.01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
432,145 |
58.03 |
1,599 |
79.95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,918 |
-33.44 |
60 |
-18.06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57,175 |
-10.28 |
212 |
1.93 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
450,041 |
71.85 |
1,665 |
95.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125,393 |
6.38 |
464 |
20.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,477 |
-0.41 |
139 |
13.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
128,369 |
0.00 |
475 |
13.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,847 |
6.60 |
81 |
21.21 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107,368 |
-2.18 |
397 |
11.52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81,430 |
|
301 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,544 |
|
61 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
990 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,316 |
1.86 |
120 |
15.53 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
346,101 |
1.10 |
1,530 |
-5.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
355 |
-84.94 |
1 |
-88.89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
15,097 |
0.00 |
56 |
12.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,553 |
171.02 |
135 |
221.43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,080 |
-41.80 |
48 |
-34.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,200 |
-54.42 |
82 |
-50.91 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,988 |
250.67 |
65 |
150.00 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
997,642 |
|
3,691 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,500 |
-60.23 |
62 |
-57.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,923 |
0.00 |
222 |
13.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,316 |
19.30 |
60 |
36.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,969 |
21.02 |
7 |
40.00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50,400 |
5.66 |
164 |
-20.49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21,320 |
-45.37 |
79 |
-38.10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,807 |
12.12 |
147 |
27.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,517 |
61.12 |
74 |
12.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,389 |
0.00 |
64 |
14.29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,557 |
0.11 |
206 |
-6.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,147 |
24.24 |
108 |
40.79 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
450,960 |
133.17 |
2,124 |
-68.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172,609 |
0.00 |
639 |
13.93 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,938 |
0.00 |
36 |
-31.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,664 |
0.00 |
36 |
12.90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157,938 |
0.00 |
516 |
-30.55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30,955 |
1.88 |
115 |
16.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
870,987 |
-1.59 |
3,223 |
12.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,466 |
6.73 |
28 |
22.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
168,000 |
-0.87 |
622 |
12.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
280,050 |
11.02 |
916 |
-22.98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,313 |
6.64 |
108 |
21.35 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
201,719 |
-39.11 |
660 |
-57.76 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,945 |
-14.69 |
118 |
-2.48 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
103,061 |
21.67 |
335 |
-8.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
134,401 |
387.93 |
497 |
458.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158,130 |
8.35 |
585 |
23.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
244,081 |
0.00 |
903 |
13.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
422,140 |
-5.16 |
1,562 |
7.95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,047,439 |
0.00 |
11,276 |
13.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,205 |
5.43 |
34 |
21.43 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
9,943,821 |
69.14 |
36,792 |
92.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,850 |
0.00 |
6 |
-14.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,624 |
17.93 |
202 |
10.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
7.19 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,416 |
6.48 |
79 |
21.54 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31,611 |
0.00 |
149 |
49.49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
219,834 |
-40.44 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
2,410,556 |
-8.54 |
8,919 |
4.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,010,034 |
4,898.10 |
7,437 |
5,620.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,832,257 |
100.44 |
6,779 |
128.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,770 |
0.00 |
58 |
13.73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,489 |
|
43 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
538,600 |
32.11 |
1,993 |
50.34 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
489,367 |
-15.99 |
1,600 |
-41.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
196,585 |
-86.62 |
727 |
-84.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102,900 |
30.58 |
381 |
48.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58,696 |
-4.20 |
217 |
9.05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,660 |
0.00 |
9 |
-33.33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22,333 |
-16.67 |
83 |
-5.75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
467,071 |
0.00 |
1,527 |
-30.56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,193 |
0.00 |
99 |
-30.99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51,072 |
27.10 |
167 |
-11.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,293,455 |
-12.97 |
8,486 |
-0.92 |
|
2025-05-13 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
1,000,000 |
0.00 |
3,700 |
13.85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506,302 |
1.47 |
2,238 |
-5.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
850 |
8.56 |
3 |
50.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141,501 |
0.00 |
524 |
13.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,790 |
20.23 |
48 |
-15.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,214 |
0.00 |
19 |
18.75 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
51,506 |
0.00 |
191 |
13.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
303 |
-70.12 |
1 |
-66.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,885 |
0.00 |
185 |
13.58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
537,196 |
9.66 |
2,374 |
2.46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
757,433 |
|
2,803 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
790,167 |
0.00 |
2,924 |
13.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
326,983 |
0.00 |
1,210 |
13.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50,430 |
7.62 |
187 |
22.37 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,133 |
0.00 |
17 |
-33.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36,340 |
-38.20 |
119 |
-57.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32,873 |
|
122 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
9.09 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
475 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,323 |
0.00 |
12 |
20.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136,567 |
5.81 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,721 |
-33.59 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162,588 |
2.58 |
602 |
16.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,695 |
5.36 |
156 |
-27.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
86,675 |
0.00 |
321 |
13.88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
969,841 |
0.00 |
4,287 |
-6.56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,844 |
0.00 |
6 |
-28.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,188 |
0.00 |
14 |
-31.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,569 |
0.00 |
54 |
12.77 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,089 |
-77.64 |
19 |
-80.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,839 |
32.28 |
40 |
53.85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,508 |
0.00 |
6 |
25.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54,223 |
76.25 |
200 |
103.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
305,898 |
-6.84 |
1,132 |
6.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
9,533,602 |
-20.42 |
35,274 |
-9.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
756 |
0.67 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
192,750 |
93.02 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
390 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47,427 |
0.00 |
210 |
-6.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,730 |
0.00 |
18 |
13.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
13.66 |
2 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58,600 |
197.46 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,000 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46,300 |
1,222.86 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
567 |
3.28 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
238,200 |
5.41 |
881 |
20.03 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
13,000 |
30.00 |
48 |
50.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
949 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12,300 |
-1.60 |
46 |
12.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
302,643 |
694.11 |
1,120 |
809.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216,613 |
51.70 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,515 |
2.61 |
38 |
-28.85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22,719 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,918 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
124,993 |
|
462 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222,670 |
5.50 |
824 |
20.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,899 |
67.28 |
236 |
90.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,099,082 |
-1.48 |
41,067 |
12.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55,652 |
0.00 |
206 |
13.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558,576 |
13.63 |
2,067 |
29.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
20.83 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,442,141 |
6.58 |
27,536 |
21.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
893,391 |
-49.79 |
3,306 |
-42.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,432 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53,538 |
-20.96 |
198 |
-10.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,024 |
13.00 |
263 |
28.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,452 |
0.00 |
28 |
12.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,099 |
|
100 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
22,024 |
61.14 |
81 |
84.09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,470 |
-19.20 |
91 |
-8.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
965,000 |
|
3,570 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
58,466 |
18.73 |
190 |
8.57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
46,388 |
-8.99 |
172 |
3.64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
223,602 |
8.40 |
988 |
1.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,288 |
|
4 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
328,346 |
0.00 |
1,074 |
-30.60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,455 |
0.00 |
8 |
-27.27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,369 |
-45.93 |
6 |
-45.45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175,397 |
-43.94 |
775 |
-47.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,544 |
-3.49 |
9 |
12.50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
111,600 |
-47.75 |
413 |
-40.63 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67,465 |
-9.68 |
319 |
-10.14 |
|