2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222,397 |
8.89 |
981 |
-20.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,398 |
9.72 |
91 |
-28.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,755 |
|
8 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,789 |
5.48 |
303 |
-8.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,613 |
139.84 |
259 |
109.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,525,429 |
4.55 |
10,960 |
-8.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
367,652 |
2.38 |
1,596 |
-10.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,105 |
0.17 |
128 |
-27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,977 |
14.53 |
65 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76,521 |
70.65 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,326 |
11.84 |
19 |
-5.26 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
39,800 |
18.81 |
173 |
3.61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,332 |
1.10 |
127 |
-11.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101,449 |
1.25 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,659 |
10.68 |
129 |
-3.76 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
2,227,189 |
0.97 |
9,666 |
-12.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232,613 |
0.64 |
1,026 |
-26.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
450,939 |
2.25 |
2,115 |
-32.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,720 |
4.54 |
190 |
-9.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,046 |
12.50 |
44 |
-2.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
416,964 |
184.09 |
1,810 |
147.81 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
317,106 |
7.70 |
1,376 |
-6.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
11.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,796 |
1.73 |
60 |
-11.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,731 |
5.71 |
60 |
-30.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,973 |
11.30 |
84 |
-19.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96,755 |
78.89 |
420 |
55.76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
102,455 |
2.97 |
445 |
-10.30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
180 |
5.88 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,768 |
12.51 |
34 |
-2.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
2.97 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,040 |
103.15 |
74 |
78.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,300 |
|
32 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1,027,960 |
29.05 |
4,461 |
12.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,134 |
93.80 |
44 |
65.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58,527 |
532.72 |
254 |
452.17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49,752 |
3.87 |
216 |
-9.66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,327 |
56.58 |
23 |
43.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
44 |
69.23 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,467,072 |
5.99 |
6,367 |
-7.63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,334 |
-8.98 |
-30 |
-40.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,900 |
7.92 |
112 |
-5.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
2.64 |
1 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
836 |
1,094.29 |
4 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,351 |
126.30 |
6 |
150.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
43,727 |
0.62 |
193 |
-27.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,608 |
5.60 |
125 |
-30.73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
908 |
1,917.78 |
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144,056 |
3.71 |
625 |
-9.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,107 |
90.48 |
122 |
65.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,261 |
63.77 |
5 |
66.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,302 |
2.53 |
270 |
-10.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,219 |
25.51 |
40 |
11.11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
702,229 |
2.02 |
3,048 |
-11.09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,040 |
25.61 |
42 |
-17.65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134,071 |
0.88 |
582 |
-12.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,078 |
2.69 |
24 |
-34.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47,829 |
61.98 |
208 |
40.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78,117 |
0.84 |
339 |
-11.95 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
50,000 |
|
217 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,342 |
70.09 |
6 |
66.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46,324 |
55.33 |
201 |
35.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,226 |
9.74 |
270 |
-20.12 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28,103 |
32.91 |
200 |
139.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41,442 |
36.09 |
180 |
18.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,582 |
19.52 |
42 |
5.13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
74 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23,348 |
|
101 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
98,197 |
18.53 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
401,169 |
52.47 |
1,741 |
32.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,716 |
60.57 |
20 |
42.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,825 |
|
77 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
113,499 |
11.23 |
493 |
-3.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,708 |
|
69 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
1.90 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
387,514 |
34.49 |
1,682 |
17.22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11.32 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,334 |
10.79 |
93 |
-3.16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,622 |
6.91 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
133,600 |
68.90 |
580 |
47.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,891 |
6.85 |
78 |
-7.23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119,111 |
24.22 |
517 |
8.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,250 |
3.90 |
15 |
-31.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,470 |
0.89 |
54 |
-11.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41,100 |
|
178 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
154,145 |
368.34 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46,853 |
106.06 |
203 |
79.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76,640 |
8.03 |
333 |
-5.95 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,043,095 |
1.39 |
4,528 |
-11.65 |
|