2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
74,261 |
-1.26 |
102 |
-10.53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,068 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
238,337 |
0.00 |
396 |
12.86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
21,040 |
-95.43 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,259 |
-31.36 |
4 |
-42.86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90,000 |
0.00 |
119 |
-20.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,836,747 |
11.60 |
2,425 |
-11.24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
41,927 |
-13.52 |
55 |
-31.25 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2,170,172 |
8.89 |
2,865 |
-13.42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
40,618 |
0.00 |
54 |
-20.90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
117,000 |
0.00 |
159 |
-4.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28,931 |
0.00 |
38 |
-20.83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109,299 |
135.49 |
144 |
87.01 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10,000 |
|
13 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,121 |
-33.90 |
21 |
-47.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
7.78 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
470,677 |
26.96 |
621 |
0.98 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
4,756,992 |
-57.50 |
6,279 |
-66.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,857 |
4.60 |
16 |
-16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
142,000 |
-1.73 |
187 |
-21.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
155,884 |
-9.55 |
215 |
-17.62 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
69,419 |
|
92 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
827 |
15.02 |
1 |
0.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
263,311 |
-26.89 |
358 |
-42.81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
53,584 |
0.00 |
73 |
-22.58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
30,301 |
|
40 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
218,272 |
32.91 |
288 |
5.88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
370,729 |
0.00 |
504 |
-21.86 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
445,578 |
49.28 |
588 |
18.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25,212 |
0.00 |
34 |
-20.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36,246 |
0.44 |
50 |
-7.41 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138,643 |
11.15 |
183 |
-11.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,059,054 |
-49.88 |
2,718 |
-60.16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99,898 |
-0.77 |
132 |
-21.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
53,030 |
0.00 |
70 |
-21.59 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
141,624 |
-30.68 |
187 |
-45.13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
287,427 |
0.50 |
391 |
-21.53 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
207,600 |
0.00 |
274 |
-20.35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
57,724 |
10.69 |
76 |
-11.63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
133,659 |
12.11 |
176 |
-10.66 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,521 |
0.00 |
9 |
-20.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,180,582 |
-15.98 |
1,629 |
-23.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
630,355 |
-74.80 |
832 |
-79.96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,477 |
|
52 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,372,650 |
40.92 |
16,332 |
12.06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
468,290 |
-7.16 |
618 |
-26.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,126,557 |
-18.18 |
1,487 |
-34.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
620 |
0.00 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185,881 |
0.00 |
257 |
-9.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
59,676 |
-23.97 |
99 |
-13.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
602,300 |
0.00 |
795 |
-20.42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,236 |
-0.48 |
27 |
-21.21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29,016 |
0.00 |
40 |
-9.09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116,680 |
0.00 |
154 |
-20.21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17,972 |
0.00 |
24 |
-20.69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,280 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,319,561 |
62.93 |
1,742 |
29.54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
103,111 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
20,078 |
-0.03 |
27 |
-21.21 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
49,123 |
17.81 |
65 |
-7.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,994 |
-50.48 |
50 |
-59.68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
112,750 |
|
149 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
900 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28,900 |
-1.16 |
38 |
-20.83 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
50,300 |
0.00 |
66 |
-20.48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15,967 |
-8.96 |
27 |
4.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7,193,576 |
35.87 |
9,496 |
8.05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
103,709 |
5.13 |
143 |
-4.03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,020,210 |
5.56 |
11,907 |
-16.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119,041 |
4.88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116,780 |
0.00 |
154 |
-20.21 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2,392 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
253 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
198,148 |
4.73 |
262 |
-16.88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25,770 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,689 |
-0.95 |
22 |
-18.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55,140 |
0.00 |
73 |
-20.88 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167,111 |
-36.68 |
221 |
-49.77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30,000 |
0.00 |
40 |
-20.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,599,786 |
-2.32 |
2,176 |
-23.66 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,193 |
-28.81 |
28 |
-44.90 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
11,000 |
0.00 |
15 |
-22.22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
239,018 |
-15.14 |
316 |
-32.55 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
946,090 |
9.97 |
1,249 |
-12.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,739 |
0.00 |
29 |
-22.22 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
256,189 |
-5.14 |
425 |
7.05 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43,282 |
6.19 |
57 |
-14.93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
394,849 |
14.95 |
521 |
-8.60 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
170,000 |
0.00 |
224 |
-20.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,813 |
0.00 |
22 |
-18.52 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
104,600 |
0.00 |
138 |
-20.23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,798 |
3.85 |
22 |
-8.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,777 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158,724 |
0.00 |
210 |
-20.53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,092 |
37.96 |
32 |
10.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,348,166 |
-31.62 |
4,420 |
-45.63 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
579,625 |
-49.46 |
1,009 |
-42.92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,492 |
-12.83 |
32 |
-30.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
241,100 |
-0.21 |
318 |
-20.70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
50,851 |
0.00 |
67 |
-20.24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
460,098 |
62.05 |
626 |
26.52 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
787,622 |
-0.43 |
1,087 |
-9.65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
16,550 |
0.00 |
22 |
-22.22 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
30,000 |
0.00 |
40 |
-7.14 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15,000 |
50.00 |
20 |
18.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94,760 |
0.71 |
125 |
-19.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35,537 |
-6.93 |
49 |
-15.52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
62,873 |
9.39 |
87 |
-1.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34,939 |
-5.19 |
46 |
-23.33 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,922 |
-12.06 |
6 |
-33.33 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,127,476 |
44.25 |
1,488 |
14.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
625,708 |
0.00 |
851 |
-21.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
847 |
14.77 |
1 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
99,103 |
74.28 |
135 |
36.73 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
24,153 |
0.00 |
32 |
-22.50 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53,800 |
-29.67 |
71 |
-43.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
821,300 |
-8.26 |
1,084 |
-27.05 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
51,750 |
0.00 |
68 |
-20.00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2,343 |
0.00 |
3 |
-25.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61,502 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,990 |
50.89 |
12 |
22.22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,928 |
0.00 |
40 |
-20.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,581,840 |
5.43 |
11,328 |
-16.16 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
344,668 |
-4.97 |
572 |
7.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-98.33 |
0 |
-100.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3,950 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
244,821 |
0.00 |
323 |
-20.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
935,100 |
0.00 |
1,233 |
-21.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,719,632 |
136.64 |
7,550 |
88.16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
30,000 |
0.00 |
40 |
-20.41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
74,704 |
22.68 |
102 |
-3.81 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
31,347 |
|
41 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,040 |
7,500.00 |
4 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3,000 |
0.00 |
4 |
-25.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
600 |
-57.98 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39,534 |
-28.06 |
52 |
-42.86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44,575 |
-37.01 |
59 |
-50.43 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,265,125 |
3.92 |
1,670 |
-17.38 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
392,576 |
-7.73 |
542 |
-16.25 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
27,021 |
0.00 |
36 |
-20.45 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
16,300 |
0.00 |
22 |
-22.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
644,670 |
-14.74 |
851 |
-32.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,303 |
-3.59 |
6 |
-28.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,607,927 |
8.09 |
2,187 |
-15.53 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
38,916 |
29.11 |
51 |
2.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,889 |
0.00 |
42 |
-19.23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26,496 |
18.09 |
35 |
-8.11 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406,200 |
14.78 |
536 |
-8.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68,200 |
81.87 |
90 |
45.16 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
109,299 |
135.49 |
144 |
87.01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24,773 |
17.27 |
33 |
-8.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,879 |
3.08 |
6 |
20.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
478,409 |
5.71 |
651 |
-17.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,843 |
0.00 |
34 |
-19.05 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15,046 |
0.00 |
25 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
110.34 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
58,450 |
0.00 |
77 |
-20.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26,983 |
0.00 |
36 |
-20.45 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,645 |
8.64 |
19 |
-13.64 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
119,041 |
4.88 |
157 |
-16.49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,999 |
|
-11 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,000 |
-8.37 |
13 |
-27.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51,277 |
-38.79 |
68 |
-51.80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,275 |
14.19 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,453 |
-82.07 |
5 |
-87.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
135,585 |
8.98 |
184 |
-14.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46,842 |
75.01 |
62 |
38.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,147 |
3.71 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
78,008 |
16.09 |
103 |
-8.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57,713 |
8.65 |
76 |
-13.64 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66,170 |
-22.49 |
87 |
-38.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175,000 |
0.00 |
231 |
-20.34 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
370,000 |
5.71 |
38 |
-20.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55,381 |
13.38 |
73 |
-9.88 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20,160 |
0.25 |
27 |
-21.21 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
110,656 |
11.52 |
153 |
1.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
150 |
-41.18 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220,125 |
0.00 |
304 |
-9.28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3,204,772 |
9.69 |
4,230 |
-12.77 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
11,380 |
0.00 |
15 |
-16.67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
698 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,600 |
-7.73 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
101,118 |
-13.37 |
133 |
-31.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,235 |
0.00 |
14 |
-18.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,845 |
11.62 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77,449 |
0.00 |
102 |
-20.31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
167,400 |
17.29 |
221 |
-6.78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676,869 |
50.71 |
893 |
19.87 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38,100 |
|
50 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190,508 |
27.88 |
251 |
1.62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
100,000 |
0.00 |
133 |
-22.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13,314 |
0.00 |
18 |
-22.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
581,671 |
-34.73 |
768 |
-48.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,820,055 |
-29.52 |
3,722 |
-43.96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21,918 |
0.00 |
29 |
-22.22 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
6,434 |
5.51 |
11 |
25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55,041 |
12.34 |
73 |
-11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32,115 |
109.37 |
42 |
68.00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
12,383 |
|
16 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,219 |
0.00 |
16 |
-20.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14,322 |
|
19 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23,316 |
-29.96 |
32 |
-45.61 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
84,907 |
-72.55 |
112 |
-78.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,350,376 |
22.19 |
4,422 |
-2.83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60,801 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
112,000 |
0.00 |
148 |
-20.54 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,899 |
-49.59 |
7 |
-45.45 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
32,000 |
0.00 |
42 |
-20.75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,528,899 |
-13.77 |
2,013 |
-32.28 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
100,000 |
0.00 |
132 |
-20.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13,691 |
0.00 |
19 |
-21.74 |
|
2025-05-29 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
338,948 |
-3.68 |
563 |
8.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,804 |
-0.57 |
5 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,163 |
0.00 |
13 |
-18.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
206,375 |
-41.42 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
88,194 |
-9.90 |
116 |
-28.40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61,368 |
15.39 |
85 |
5.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,215,326 |
-1.70 |
4,437 |
-10.74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
100.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,338 |
0.00 |
18 |
-22.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
326.21 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,608 |
2.92 |
10 |
-16.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173,868 |
17.12 |
230 |
-6.91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13,300 |
0.00 |
18 |
-22.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
82,007 |
|
108 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,835 |
13.90 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
109,219 |
-40.44 |
144 |
-52.63 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10,000 |
0.00 |
13 |
-18.75 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68,923 |
23.71 |
91 |
-2.17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38,807 |
-22.86 |
51 |
-38.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,929,683 |
-13.18 |
2,547 |
-30.98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,500 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37,028 |
-9.68 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
695,780 |
-89.11 |
918 |
-91.34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94,476 |
-85.51 |
125 |
-88.54 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,371,045 |
-15.56 |
1,810 |
-32.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44,822 |
0.00 |
62 |
-10.29 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55,124 |
-74.52 |
73 |
-79.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,301 |
0.00 |
11 |
-23.08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26,390 |
|
36 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
142,000 |
-1.73 |
187 |
-21.76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,140 |
-30.23 |
9 |
-43.75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38,238,714 |
29.62 |
50,475 |
3.07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,410 |
-5.00 |
7 |
-22.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,713 |
-27.65 |
41 |
-42.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17,000 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
437,506 |
-12.79 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
577,355 |
-12.67 |
762 |
-30.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
196,300 |
-15.53 |
259 |
-32.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
664,407 |
69.50 |
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
88,800 |
11.98 |
117 |
-10.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
92 |
-1.08 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
211,426 |
-7.24 |
288 |
-27.53 |
|
2025-07-23 |
13F |
Colony Family Offices, LLC
|
|
|
|
14,729 |
0.00 |
19 |
-20.83 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
101,686 |
0.00 |
169 |
12.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
44,900 |
-0.22 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
542,100 |
-15.55 |
1 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
71,358 |
0.00 |
118 |
13.46 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
19,500 |
0.00 |
26 |
-21.87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
176,260 |
0.00 |
233 |
-20.55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,780,236 |
25.96 |
3,670 |
0.14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
545,684 |
0.00 |
753 |
-9.17 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
40,485 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,148,906 |
12.58 |
1,517 |
-10.51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
-94.74 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
31,889 |
0.00 |
42 |
-19.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,424,473 |
23.68 |
13,763 |
-1.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
935,900 |
-41.83 |
1,235 |
-53.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50,650 |
-84.07 |
67 |
-87.48 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-115,274 |
-34.02 |
-159 |
-40.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33,757 |
0.00 |
45 |
-21.43 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
151,815 |
-2.14 |
210 |
-11.06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
554,398 |
15.54 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
409,092 |
-6.29 |
565 |
-14.93 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
32,000 |
0.00 |
42 |
-20.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
27,015 |
-4.87 |
36 |
-25.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131,763 |
36.70 |
174 |
8.81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245,600 |
-27.08 |
324 |
-42.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49,357 |
36.76 |
68 |
25.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
228,200 |
-38.39 |
301 |
-50.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
217,395 |
-88.29 |
287 |
-90.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
299,751 |
0.00 |
414 |
-9.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
273 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,110 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,384,552 |
152.04 |
1,828 |
100.55 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,069,202 |
-3.78 |
1,454 |
-24.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
324,117 |
0.00 |
428 |
-20.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70,400 |
187.35 |
93 |
130.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,862,487 |
0.43 |
2,533 |
-21.51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
194,831 |
4.19 |
269 |
-5.63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
199,510 |
0.15 |
271 |
-21.68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
237,767 |
|
328 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,721,823 |
28.18 |
11,513 |
1.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,761 |
14.05 |
55 |
-8.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,590 |
-69.68 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,757 |
0.00 |
11 |
-23.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
65,278 |
-5.57 |
86 |
-24.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,677 |
17.41 |
4 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,770 |
|
28 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
433,395 |
22.16 |
572 |
-2.72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65,495 |
0.00 |
86 |
-20.37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24,855 |
11.31 |
34 |
3.03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11,000 |
0.00 |
15 |
-22.22 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
976 |
-1.91 |
1 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
883,042 |
0.00 |
1,166 |
-20.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
74,184 |
7.44 |
98 |
-14.91 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
1,774,200 |
|
2,342 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30,000 |
0.00 |
50 |
11.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,911,131 |
5.56 |
2,523 |
-16.07 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,057 |
-3.09 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206,314 |
0.00 |
271 |
-22.79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
355,682 |
1.59 |
469 |
-19.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
474 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55,301 |
0.00 |
73 |
-20.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,906,839 |
-54.15 |
2,517 |
-63.54 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
47,791,243 |
-1.88 |
63,084 |
-21.98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,906 |
0.00 |
51 |
-20.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98,924 |
18.83 |
131 |
-5.80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31,811 |
-20.41 |
43 |
-37.68 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,428,136 |
27.48 |
3,205 |
1.39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,100 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1,356,124 |
67,806,100.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,263 |
9.64 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33,955 |
27.35 |
45 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
66,111 |
-29.54 |
87 |
-43.87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271,094 |
17.86 |
358 |
-6.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
22,471 |
-98.45 |
30 |
-98.81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
419 |
9.40 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57,792 |
144.67 |
76 |
94.87 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
200,000 |
0.00 |
298 |
19.20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,900 |
0.00 |
42 |
-19.23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
53,591 |
100.74 |
75 |
68.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
391,664 |
94.52 |
517 |
54.49 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
24,216 |
-19.79 |
33 |
-38.46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74,000 |
0.00 |
98 |
-20.49 |
|
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 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
66,490 |
0.00 |
88 |
-20.91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
626,780 |
11.52 |
827 |
-11.27 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
10,000 |
0.00 |
13 |
-18.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,813 |
11.71 |
2 |
0.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8,804 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,949 |
17.64 |
37 |
-7.69 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10,000 |
0.00 |
13 |
-18.75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60,557 |
0.00 |
80 |
-21.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,398 |
0.00 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267,448 |
13.03 |
352 |
-10.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92,434 |
-69.38 |
122 |
-75.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
184,400 |
-9.78 |
243 |
-28.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18,600 |
-35.86 |
25 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114,040 |
4.96 |
151 |
-16.67 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2,000,000 |
8.11 |
2,640 |
-14.03 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56,800 |
0.00 |
75 |
-21.28 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,449,482 |
13.93 |
41,513 |
-9.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
508 |
13.14 |
1 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
417,887 |
12.68 |
552 |
-10.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,482,272 |
-1.34 |
4,597 |
-21.54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
122,720 |
-1.59 |
162 |
-22.22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11,680 |
0.00 |
15 |
-21.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
648,297 |
17.51 |
856 |
-6.56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
170,000 |
0.00 |
224 |
-20.57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,768 |
77.50 |
13 |
33.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175,000 |
0.00 |
231 |
-20.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71,126 |
11.52 |
94 |
-11.43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
311 |
-13.61 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
529,553 |
8.01 |
699 |
-14.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,404 |
0.00 |
31 |
-11.76 |
|