2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
240,848 |
4.10 |
723 |
19.14 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
100,645 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
739,824 |
-27.59 |
4,365 |
57.37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
853 |
|
5 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
313 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,474 |
|
74 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
367,558 |
212.31 |
2,169 |
579.62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
101,015 |
0.00 |
596 |
117.15 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,000 |
-93.42 |
6 |
-87.80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,620 |
35.40 |
15 |
200.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
47,065 |
0.04 |
278 |
118.11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3,087 |
-29.97 |
18 |
63.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
443,100 |
26.64 |
2,614 |
175.45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
228,651 |
5.01 |
1,349 |
128.26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,104 |
0.00 |
125 |
62.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
211,000 |
156.07 |
1,245 |
457.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131,800 |
|
778 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
913 |
59.89 |
3 |
100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
55,748 |
-31.84 |
329 |
47.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
277,182 |
-0.17 |
1,635 |
117.13 |
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,185 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62,036 |
0.00 |
186 |
14.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,378,047 |
2.05 |
14,033 |
121.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
414 |
8.66 |
1 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
315,369 |
|
1,861 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59,153 |
-40.26 |
279 |
-17.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,700 |
0.00 |
98 |
36.62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,200 |
506.61 |
95 |
763.64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
328,805 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1,238,533 |
735.31 |
7,307 |
431.42 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1,413,800 |
|
8,341 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72,174 |
-7.18 |
341 |
27.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,421,944 |
-12.09 |
8,389 |
91.05 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
350,000 |
0.00 |
2,065 |
117.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86,742 |
0.00 |
260 |
14.54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,289 |
39.16 |
126 |
204.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,800 |
|
199 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
686,327 |
272.00 |
4,049 |
709.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
385,538 |
-10.68 |
2,275 |
94.19 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
19,000 |
0.00 |
112 |
119.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,656 |
-38.39 |
252 |
34.22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
380,274 |
-70.69 |
2,244 |
-36.31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
239 |
5.75 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
400 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,823 |
-1.35 |
76 |
114.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,163,124 |
179.95 |
18,662 |
508.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,239 |
|
202 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,214 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,349 |
1.23 |
279 |
121.43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
492 |
0.00 |
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141,070 |
44.58 |
832 |
215.15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150,836 |
-57.14 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,222 |
0.00 |
52 |
13.33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
305,550 |
|
1,803 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
45,375 |
|
268 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
90,383 |
31.01 |
533 |
185.03 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5,000 |
0.00 |
30 |
123.08 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
12,500 |
|
74 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209,134 |
190.09 |
1,234 |
532.31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
127,304 |
|
751 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,071 |
|
83 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98,986 |
|
297 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193,500 |
8.95 |
1,142 |
136.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135,859 |
13.63 |
802 |
147.22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
39,519 |
|
187 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
969,300 |
41.96 |
5,719 |
207.92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19,542 |
|
115 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,058 |
-10.20 |
313 |
95.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
215,811 |
|
1,273 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28,622 |
-0.67 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
486,934 |
10.94 |
2,298 |
52.69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,346 |
-5.53 |
61 |
110.34 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
495 |
0.00 |
3 |
100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,282 |
0.00 |
25 |
127.27 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
585,305 |
-40.71 |
3,453 |
28.84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
993 |
-96.11 |
6 |
-91.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
8.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
315,101 |
-64.74 |
1,859 |
-23.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
844,371 |
-1.37 |
4,982 |
114.33 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25,700 |
|
152 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,458,218 |
-47.18 |
14,503 |
14.98 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
380,000 |
-30.91 |
2,242 |
50.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,565 |
-8.57 |
106 |
105.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,227,776 |
10.90 |
13,144 |
140.98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,781 |
5.69 |
123 |
130.19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,887 |
15.47 |
132 |
32.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,265 |
46.34 |
37 |
24.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,872 |
0.00 |
29 |
115.38 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
254,386 |
-45.29 |
1,496 |
18.46 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
32,340 |
-29.13 |
111 |
69.23 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,038,295 |
1.90 |
53,326 |
121.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
119,231 |
7.18 |
703 |
132.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
865,994 |
39.25 |
5,108 |
202.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,424 |
-0.77 |
132 |
116.39 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91,521 |
305.23 |
275 |
12.30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,668 |
-75.14 |
87 |
-46.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,131 |
-23.99 |
152 |
69.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
808,720 |
1.07 |
4,771 |
119.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
478,485 |
0.96 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,448 |
153.83 |
68 |
257.89 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
578,571 |
-20.78 |
3,414 |
72.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,447 |
6.79 |
9 |
166.67 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,730 |
22.13 |
147 |
149.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
130,957 |
-23.98 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105,800 |
23.31 |
606 |
149.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
59,600 |
69.80 |
342 |
244.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,879 |
41.85 |
194 |
211.29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
600 |
0.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22,984 |
|
136 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
179,520 |
-33.93 |
1,059 |
43.89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39,130 |
-13.29 |
231 |
88.52 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
117 |
|
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
286,981 |
|
1,355 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,928 |
6.32 |
165 |
130.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,561 |
11.56 |
56 |
143.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28,500 |
0.00 |
168 |
118.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,311 |
0.00 |
67 |
120.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15,700 |
0.00 |
93 |
119.05 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,238,035 |
2.44 |
10,564 |
40.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
159 |
-84.18 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,960 |
-63.01 |
35 |
-18.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177,315 |
5.79 |
837 |
45.64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44,828 |
|
264 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
208 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4,154 |
0.00 |
25 |
118.18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,929 |
-23.10 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45,994 |
770.27 |
138 |
756.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
204,854 |
24.75 |
1,209 |
171.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,324 |
-62.14 |
20 |
-17.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154,950 |
5.26 |
914 |
129.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,115 |
-2.09 |
54 |
112.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
581,401 |
173.18 |
3,430 |
871.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
292,121 |
98.80 |
1,724 |
332.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
310 |
93.75 |
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,598 |
0.00 |
15 |
114.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,132 |
1.19 |
13 |
140.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
20,000 |
|
118 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
173,640 |
|
1,024 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127,855 |
0.00 |
384 |
14.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
112.50 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
356 |
1.14 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,273 |
0.00 |
126 |
119.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
131,459 |
|
776 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
15,000 |
0.00 |
88 |
120.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,094 |
19.56 |
113 |
160.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
700 |
|
4 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,193 |
3.36 |
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
392,600 |
1.29 |
2,316 |
120.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
77,467 |
150.80 |
457 |
450.60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,031 |
-34.42 |
83 |
41.38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
244,582 |
-11.13 |
1,154 |
191.41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,827 |
-63.20 |
229 |
-19.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,000 |
0.00 |
88 |
120.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
233 |
5.91 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,334 |
18.33 |
126 |
160.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,663 |
-60.38 |
104 |
-14.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,933 |
13,946.43 |
12 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
231 |
-99.82 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
991,169 |
6.00 |
2,974 |
21.40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73,300 |
5.77 |
432 |
129.79 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
79,100 |
|
467 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50,000 |
|
295 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
332,249 |
17.10 |
1,960 |
154.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,198,255 |
4.07 |
18,870 |
126.17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,618 |
0.00 |
17 |
41.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136,000 |
21.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,578 |
-42.58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
164,300 |
5.86 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,705 |
0.00 |
158 |
118.06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
30,700 |
-18.56 |
181 |
77.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,624 |
31.58 |
63 |
195.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
47,641 |
|
281 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,195 |
27.91 |
13 |
200.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,740 |
669.96 |
57 |
-25.97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,843 |
164.39 |
57 |
211.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
379,944 |
107.16 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57,423 |
-68.51 |
339 |
-31.72 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142,209 |
16.17 |
671 |
60.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,198 |
|
72 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
67,962 |
|
401 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
258,600 |
20.45 |
1,526 |
162.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
311,600 |
19.94 |
1,838 |
160.71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,656 |
-1.31 |
8 |
40.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
136,610 |
0.00 |
806 |
117.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33,319 |
-21.73 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191,179 |
|
1,128 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
139,200 |
12.44 |
821 |
144.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
322,600 |
64.51 |
1,903 |
257.71 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
70,100 |
0.00 |
414 |
117.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
519 |
6.13 |
3 |
200.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13,474 |
-0.73 |
79 |
119.44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58,540 |
15.15 |
345 |
150.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
255,499 |
-45.42 |
1,507 |
18.66 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
600,000 |
0.00 |
3,534 |
117.34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
243,108 |
0.00 |
1,434 |
117.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,248 |
62.78 |
13 |
550.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,038 |
47.61 |
60 |
-17.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,760 |
-56.59 |
273 |
-40.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
201 |
101.00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138,520 |
48.50 |
817 |
234.84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,318 |
0.00 |
114 |
117.31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,305 |
-41.74 |
13 |
-36.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16,819 |
-14.84 |
99 |
86.79 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
56,500 |
|
333 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,242 |
-82.22 |
291 |
-61.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,102 |
-31.62 |
125 |
49.40 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
399 |
|
410 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
167,928 |
0.00 |
991 |
117.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,329 |
-8.70 |
31 |
3.45 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
152 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
177,545 |
|
1,048 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,374 |
-59.39 |
38 |
-11.90 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58,487 |
-2.68 |
345 |
111.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,463,805 |
0.27 |
8,636 |
117.92 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,729 |
|
93 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,578 |
24.35 |
215 |
72.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
67,907 |
51.57 |
401 |
230.58 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16,722 |
-1.98 |
99 |
113.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
180,417 |
44.21 |
852 |
98.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24,004 |
141.03 |
72 |
278.95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
325,205 |
-10.62 |
976 |
2.31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,178 |
13.50 |
31 |
150.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516,559 |
2.30 |
2,438 |
40.84 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
272,000 |
|
1,605 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,073 |
0.00 |
18 |
125.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,056 |
-4.41 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3,224,561 |
1,395.91 |
19,025 |
3,151.97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,147 |
8.21 |
42 |
147.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
145,200 |
1,016.92 |
857 |
2,345.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,143 |
|
60 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
98,000 |
103.74 |
578 |
344.62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,000 |
0.00 |
6 |
150.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,664,226 |
|
9,819 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,553 |
-42.01 |
74 |
27.59 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,060 |
0.00 |
5 |
66.67 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
13.27 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,461 |
-16.24 |
20 |
81.82 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
81,839 |
-15.95 |
483 |
82.58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,146 |
0.00 |
89 |
117.07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
237,601 |
-1.06 |
1,402 |
115.21 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
688,470 |
68.73 |
4,062 |
45.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,199 |
0.00 |
10 |
42.86 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
455,201 |
|
1,366 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,198 |
5.93 |
90 |
134.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,772,407 |
34.01 |
16,357 |
191.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
742,688 |
-9.57 |
4,382 |
96.55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,253,686 |
-25.90 |
7,397 |
61.03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,549 |
0.00 |
9 |
125.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,644,547 |
6.12 |
45,103 |
130.61 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,185 |
0.00 |
25 |
14.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
115,037 |
115.26 |
679 |
367.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78,271 |
0.22 |
462 |
117.45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,200 |
0.00 |
7 |
133.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,417 |
0.00 |
203 |
118.28 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30,800 |
-48.25 |
84 |
-17.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
31,002 |
|
183 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10,000 |
|
57 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,547,021 |
-1.87 |
15,027 |
113.27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
16,346 |
|
96 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
443,387 |
-2.31 |
2,093 |
34.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,920 |
0.00 |
28 |
35.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,073 |
22.52 |
107 |
165.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99,606 |
16.83 |
588 |
154.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,295,618 |
240.88 |
7,644 |
641.42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,057 |
0.00 |
189 |
117.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,643 |
4.96 |
116 |
130.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
720,402 |
-27.82 |
4,250 |
56.88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,282 |
0.00 |
25 |
127.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,819 |
51.56 |
35 |
75.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
771 |
-95.31 |
5 |
-90.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
510,822 |
-3.01 |
3,014 |
110.85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,998 |
-2.68 |
330 |
111.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,124 |
2,824.82 |
24 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,410 |
0.00 |
56 |
120.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9,671 |
|
29 |
|
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,701 |
212.74 |
81 |
1,042.86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,039,091 |
|
12 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,120 |
-33.45 |
7 |
50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
996 |
-28.86 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
43,347 |
|
256 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22,508 |
|
133 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,586 |
95.46 |
357 |
325.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,893 |
-1.07 |
123 |
115.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,410 |
0.00 |
56 |
120.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
72,000 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,900 |
|
106 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
203,936 |
91.73 |
1,203 |
317.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37,584 |
440.78 |
222 |
1,127.78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,663 |
2,649.03 |
17 |
700.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,723 |
0.00 |
17 |
21.43 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28,630 |
-31.77 |
98 |
63.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29,067 |
-53.61 |
171 |
64.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
418 |
111.11 |
2 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20,370 |
|
120 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,121 |
-75.94 |
219 |
-47.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,353 |
14.97 |
79 |
151.61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,135 |
-27.25 |
34 |
0.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,786 |
-13.24 |
182 |
88.54 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,160 |
|
207 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,314 |
0.00 |
84 |
121.05 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11,408 |
-14.23 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
520 |
-9.72 |
3 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53,144 |
0.00 |
314 |
117.36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,833 |
-1.24 |
64 |
117.24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,953 |
0.00 |
41 |
127.78 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97,570 |
0.00 |
576 |
117.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,909 |
86.49 |
54 |
3.92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,099 |
4.39 |
33 |
22.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,889 |
-56.06 |
76 |
-3.80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59,773 |
8.38 |
179 |
24.31 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,450 |
-27.32 |
9 |
60.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,731 |
-17.36 |
46 |
12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,193 |
0.00 |
31 |
114.29 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22,933 |
-24.35 |
135 |
64.63 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
74,784 |
2,340.73 |
441 |
5,412.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50,000 |
0.00 |
295 |
118.52 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
39,637 |
72.68 |
234 |
275.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,278,144 |
-3.05 |
25,241 |
110.69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,556 |
12.34 |
23 |
29.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,739 |
177.49 |
63 |
950.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493,395 |
31.99 |
2,911 |
187.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
189,900 |
53.89 |
1,120 |
234.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42,300 |
-6.83 |
250 |
102.44 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
130,250 |
-12.88 |
768 |
89.63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,617 |
0.00 |
45 |
120.00 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,575 |
-55.21 |
68 |
-2.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,850 |
-24.46 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
0.00 |
19 |
125.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
141,400 |
-26.08 |
834 |
60.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,841 |
10.17 |
11 |
150.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
294,100 |
13.95 |
1,735 |
147.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,537 |
2.75 |
83 |
17.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,344 |
0.00 |
350 |
117.39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,795 |
5.66 |
217 |
130.85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
143 |
7.52 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48,819 |
|
288 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11,100 |
-14.29 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,255 |
348.00 |
114 |
927.27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-12.04 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71,582 |
|
422 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199,788 |
104.50 |
599 |
13.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
64,727 |
-2.45 |
306 |
34.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53,144 |
-0.14 |
314 |
117.36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
285,960 |
749.81 |
858 |
1,239.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23,082 |
-81.20 |
69 |
-94.81 |
|