2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
185,364 |
|
4,117 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163,740 |
|
4,531 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192,763 |
8.78 |
5,274 |
46.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,969 |
762.50 |
193 |
1,029.41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55,554 |
|
1,537 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85,400 |
|
2,363 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
416,572 |
186.17 |
11,527 |
256.51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,271 |
|
201 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
46,859 |
1.73 |
1,297 |
26.81 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
105,610 |
6.88 |
2,922 |
33.18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,455 |
|
289 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,628 |
17.31 |
260 |
61.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383,668 |
145.43 |
10,616 |
205.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28,438 |
|
787 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101,496 |
34.19 |
2,808 |
67.24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
714 |
7.05 |
20 |
35.71 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,658 |
4.67 |
45 |
40.63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
795 |
|
22 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
55,312 |
|
1,530 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,397 |
67.12 |
476 |
125.12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,440 |
|
289 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
911 |
140.37 |
25 |
212.50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30,200 |
|
836 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74,530 |
|
2,010 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51,964 |
|
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,336 |
35.34 |
556 |
82.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
108,574 |
62.19 |
3,004 |
102.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
657,475 |
213.17 |
18,192 |
290.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59,564 |
|
1,648 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
456,987 |
93.24 |
12,645 |
140.75 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69,884 |
82.40 |
1,934 |
127.41 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
17,300 |
|
479 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,676 |
|
406 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88,003 |
3.72 |
2,373 |
42.69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17,800 |
|
493 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223,208 |
8,966.13 |
6,175 |
11,127.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
888,364 |
277.82 |
24,581 |
370.72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
150 |
4.17 |
4 |
100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46,916 |
7.54 |
1,298 |
34.09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
735,417 |
|
20,349 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48,207 |
241.70 |
1,334 |
325.88 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,505 |
|
178 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
110,694 |
60.23 |
2,985 |
120.46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
236.36 |
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68,751 |
37.92 |
1,902 |
71.82 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8,503 |
0.91 |
235 |
25.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
105,747 |
|
2,926 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
113,990 |
25.22 |
3,154 |
56.06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
126,789 |
|
3,508 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35,743 |
214.86 |
989 |
292.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21,103 |
2.34 |
584 |
27.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1,142,500 |
3,708.33 |
31,613 |
4,646.55 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
117,748 |
1.05 |
3,222 |
36.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
230,000 |
666.67 |
6,364 |
855.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,736 |
|
214 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
305,200 |
28.67 |
8,445 |
60.29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
61 |
|
2 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8,436 |
|
233 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9,140 |
|
253 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,521 |
9.44 |
346 |
36.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,202 |
60.70 |
1,472 |
100.27 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
27,066 |
|
749 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
1,772,839 |
60.84 |
49,054 |
100.38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
67,500 |
|
1,868 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15,181 |
428.77 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,549 |
|
285 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,410 |
13.61 |
430 |
42.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,904 |
2.94 |
1,159 |
28.21 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
57,431 |
1.43 |
1,549 |
39.59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76,347 |
|
2,113 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,486 |
14.70 |
290 |
42.86 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
29,200 |
|
808 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200,574 |
|
5,550 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,011 |
|
56 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
13,170 |
|
364 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
166 |
|
5 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15,800 |
652.38 |
437 |
850.00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,940 |
0.17 |
154 |
12.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
806,898 |
0.34 |
22,327 |
25.01 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
305,200 |
28.67 |
8,445 |
60.29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8,535 |
|
236 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,127 |
|
31 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28,000 |
|
775 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
119,885 |
39.07 |
3,317 |
73.30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
623,689 |
56.02 |
17,257 |
94.38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
62,379 |
69.65 |
1,707 |
128.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,300 |
|
313 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
558,392 |
331.89 |
15,451 |
438.14 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
56,540 |
36.53 |
1,564 |
70.18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
232,187 |
0.75 |
6 |
20.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,218,354 |
5.38 |
33,712 |
31.28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,600 |
181.69 |
72 |
255.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,385 |
|
398 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,163 |
724.82 |
32 |
966.67 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2,824,669 |
0.23 |
78,159 |
24.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,019,968 |
20.40 |
28,223 |
50.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
272,629 |
13.76 |
7,544 |
41.73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,267,989 |
22.59 |
35 |
59.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
791,305 |
98.95 |
21,895 |
147.88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,266 |
0.71 |
63 |
26.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25,904 |
|
717 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,755 |
23.85 |
48 |
71.43 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
54,137 |
11.69 |
1,498 |
39.13 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
102,886 |
121.70 |
2,847 |
176.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104,705 |
87.05 |
2,897 |
133.07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,942 |
|
358 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
133,276 |
311.57 |
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
267,393 |
340.90 |
7,399 |
449.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,200 |
166.12 |
891 |
232.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
425,947 |
88.95 |
11,786 |
135.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,385 |
6.95 |
631 |
47.20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,703 |
12.30 |
545 |
40.10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24,801 |
3.36 |
679 |
39.51 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
638,233 |
2.19 |
17,660 |
27.31 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
111,710 |
|
3,091 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3,909,806 |
15.56 |
108,184 |
43.97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,486 |
|
41 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
333,923 |
412.86 |
9,240 |
538.93 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
130,160 |
1.65 |
3,582 |
24.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
26.68 |
15 |
55.56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,418 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9,410 |
|
260 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
64,232 |
1.25 |
1,777 |
26.21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10,700 |
|
296 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,275 |
1,539.11 |
699 |
1,955.88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13,470 |
624.19 |
373 |
807.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59,275 |
|
1,640 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21,398 |
1,369.64 |
592 |
1,941.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
134,404 |
1,746.72 |
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139,782 |
157.53 |
3,868 |
220.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
115,400 |
|
3,193 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
68 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
687 |
29.87 |
19 |
72.73 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11,839 |
|
328 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
226,038 |
|
6,254 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58,964 |
10.59 |
1,632 |
37.75 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
115 |
15.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
647,980 |
6.00 |
17,930 |
32.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
52,434 |
4.87 |
1,451 |
30.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
135,282 |
16.21 |
3,743 |
44.80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,565 |
|
43 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2,328,609 |
9.91 |
64,433 |
36.93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,635 |
12.76 |
46 |
36.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|