2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308,652 |
76.78 |
3 |
200.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,314 |
409.30 |
14 |
600.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,792 |
|
196 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,222 |
5.80 |
91 |
30.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
323 |
9.49 |
4 |
50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
2.30 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,809 |
0.03 |
395 |
23.51 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
41,884 |
15.13 |
462 |
42.28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
158,859 |
|
1,455 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186,142 |
10.74 |
1,705 |
8.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
22.73 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,025 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,432 |
2.61 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26,878 |
162.66 |
296 |
225.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
722,070 |
12.15 |
7,965 |
38.52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,850 |
|
219 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260,346 |
|
2,872 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,260 |
|
25 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91,501 |
6.76 |
1,009 |
31.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44,084 |
901.45 |
486 |
980.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26,886 |
34.05 |
252 |
52.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
387,472 |
30.83 |
4,274 |
61.61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
276,887 |
1,191.93 |
3,054 |
1,498.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
193 |
3.76 |
2 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,845 |
6.51 |
28 |
8.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
485,331 |
10.63 |
5,353 |
36.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,608 |
|
139 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,651 |
1.58 |
283 |
25.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,430 |
5.74 |
71 |
29.63 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,862 |
12.84 |
667 |
10.61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40,943 |
|
452 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,315 |
9.32 |
158 |
35.34 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50,392 |
|
556 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,001,766 |
8.85 |
11,049 |
34.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131,802 |
153.30 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
205,280 |
80.17 |
2,264 |
122.62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79,074 |
|
872 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
585.71 |
3 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
120,327 |
35.84 |
1,327 |
67.97 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
41,600 |
17.43 |
406 |
22.29 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
54,200 |
|
598 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34,659 |
|
382 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,429 |
|
159 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
472 |
18.59 |
5 |
66.67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
127,200 |
|
1,403 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,139,025 |
19.93 |
45,653 |
48.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,689 |
1,219.53 |
19 |
1,700.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61,967 |
0.56 |
683 |
24.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,049 |
26.54 |
12 |
57.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,140 |
24.25 |
46 |
55.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,202 |
5.29 |
217 |
9.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
279.07 |
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,880 |
24.63 |
1,054 |
29.84 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12,692 |
|
140 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139,467 |
29.80 |
1,363 |
35.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,326 |
13.86 |
81 |
40.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,324 |
12.38 |
279 |
38.81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
167,429 |
7.72 |
1,847 |
33.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90,282 |
2.62 |
996 |
26.75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,100 |
|
111 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,320 |
24.22 |
72 |
29.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
697 |
557.55 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,903 |
|
54 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,400 |
3,500.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,013 |
18.45 |
55 |
48.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,934 |
5.76 |
439 |
3.78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,043 |
1.81 |
111 |
25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
170 |
214.81 |
2 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
4,950,000 |
4.05 |
54,598 |
28.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27,904 |
|
308 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
228 |
356.00 |
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
169,798 |
3.16 |
1,555 |
1.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,561 |
8.33 |
14 |
7.69 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19,976 |
59.53 |
220 |
98.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
135,656 |
188.80 |
1,496 |
257.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
503,616 |
20,133.67 |
5,554 |
25,145.45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100,778 |
575.86 |
1,112 |
735.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
692 |
|
8 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56,634 |
17.63 |
553 |
22.62 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21,077 |
0.08 |
232 |
23.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,214 |
|
638 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,650 |
184.55 |
143 |
180.39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
7.75 |
1 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
893,983 |
0.38 |
9,863 |
23.99 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85,061 |
2.17 |
938 |
26.24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,586 |
|
227 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,958 |
19.65 |
88 |
47.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,249 |
8.69 |
135 |
35.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,101 |
3.53 |
910 |
7.83 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
264,308 |
0.54 |
2,915 |
24.20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352,225 |
0.80 |
3,885 |
24.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
875 |
34.62 |
10 |
80.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,600 |
|
128 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
550,607 |
43.02 |
6,073 |
76.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13.95 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
303,887 |
5.62 |
3,352 |
30.44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,244 |
82.52 |
400 |
125.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190,189 |
0.39 |
1,742 |
-1.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,747 |
6.93 |
174 |
32.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,100 |
17.81 |
321 |
45.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,928 |
5.69 |
209 |
30.82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
68,841 |
12.25 |
759 |
38.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,227 |
3.88 |
41 |
7.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,124 |
|
74 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,657 |
|
151 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,809 |
12.70 |
145 |
9.92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,382 |
9.34 |
37 |
37.04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23,980 |
|
264 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56,613 |
|
624 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555,624 |
2.11 |
6,129 |
26.12 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
33,729 |
|
372 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,162,717 |
1.72 |
12,825 |
25.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
3.57 |
1 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
98,371 |
12.77 |
1,085 |
39.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
539,645 |
16.50 |
5,952 |
43.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58,830 |
236.36 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,630 |
|
70 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,157,430 |
3.70 |
23,796 |
28.09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,592 |
7.62 |
194 |
33.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,913 |
105.48 |
54 |
157.14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,600 |
5.15 |
315 |
30.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,404 |
51.83 |
82 |
60.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
732 |
53.78 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118,088 |
6.22 |
1,154 |
10.65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375,014 |
3.21 |
3,664 |
7.48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,932 |
17.45 |
21 |
40.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,153 |
|
68 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,936 |
3.36 |
18 |
0.00 |
|