2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,488 |
0.00 |
38 |
40.74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
111,679 |
|
949 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
166,269 |
|
1,413 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
301,445 |
|
2,562 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
29,203 |
|
248 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
329,700 |
12.17 |
2,242 |
15.87 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
271,314 |
|
2,306 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20,949 |
23.97 |
178 |
71.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40,575 |
-73.30 |
345 |
-64.39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,216 |
-30.91 |
248 |
-4.62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
427,240 |
1.49 |
3,632 |
40.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334,790 |
1.66 |
2,846 |
40.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,574 |
50.54 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
228,140 |
0.53 |
1,531 |
-0.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
12.00 |
1 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
-0.68 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,934 |
0.00 |
27 |
4.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,746 |
5.55 |
66 |
44.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70,492 |
12.19 |
599 |
54.78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,088 |
-29.85 |
7 |
-30.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,261 |
197.66 |
130 |
316.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,885 |
2.89 |
135 |
42.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,800 |
|
219 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,429,922 |
-1.03 |
20,657 |
36.54 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,443 |
11.71 |
21 |
53.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369,179 |
|
3,138 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,686 |
0.00 |
175 |
2.96 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55,383 |
|
377 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
294,770 |
-40.75 |
2,506 |
-18.24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,808 |
-2.90 |
12 |
0.00 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
219,814 |
|
1,840 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
1,275,000 |
-44.57 |
10,838 |
-23.51 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48,835 |
|
415 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
339,859 |
163.61 |
2,889 |
263.73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
55,061 |
-1.67 |
468 |
36.05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
608,520 |
21.48 |
5,172 |
67.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
383 |
0.00 |
3 |
50.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19,632 |
-1.64 |
167 |
36.07 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,589,812 |
2.63 |
17,378 |
1.27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64,257 |
23.76 |
546 |
71.16 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
388,365 |
102.13 |
3,301 |
179.04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
309,682 |
1.28 |
2,106 |
4.67 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
30,000 |
-81.82 |
255 |
-74.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
236 |
926.09 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391,181 |
45.16 |
3,325 |
100.42 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
164,325 |
-32.45 |
1,397 |
-6.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,776 |
-12.96 |
32 |
23.08 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
46,693 |
-21.47 |
397 |
8.20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,671 |
-4.02 |
73 |
-1.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202,525 |
-1.64 |
1,359 |
-3.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,545 |
|
10 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
10.91 |
3 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,018 |
-10.07 |
9 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,151 |
9.65 |
96 |
14.29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42,100 |
-0.39 |
358 |
37.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111,588 |
7.88 |
948 |
48.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152,930 |
7.18 |
1,026 |
5.77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100,179 |
-1.35 |
852 |
36.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79,544 |
114.83 |
676 |
196.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16,670 |
1.04 |
142 |
39.60 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,161 |
-1.30 |
401 |
36.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
180,866 |
0.00 |
1,537 |
37.97 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,270 |
-80.35 |
57 |
-81.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,311 |
0.23 |
36 |
-2.78 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31,324 |
0.00 |
266 |
38.54 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
438,568 |
75.99 |
3,728 |
142.80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
258,272 |
14.16 |
1,756 |
18.01 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
234,607 |
0.00 |
1,994 |
37.99 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20,400 |
|
173 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
141,277 |
8.71 |
1,201 |
50.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,828 |
0.00 |
211 |
38.82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88,902 |
0.00 |
605 |
3.42 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,453 |
-38.48 |
29 |
-14.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
12.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48,035 |
129.19 |
408 |
209.09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
45,144 |
79.48 |
384 |
148.70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
280,780 |
1.25 |
2,387 |
39.70 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,894 |
-11.22 |
101 |
-8.18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13,869 |
-0.64 |
85 |
-3.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,263 |
0.00 |
189 |
37.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,245 |
0.00 |
131 |
3.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,376 |
0.83 |
267 |
39.27 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
223,279 |
|
1,898 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
136,911 |
28.73 |
919 |
26.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,781 |
-28.46 |
52 |
-28.77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,061 |
-84.15 |
50 |
-84.83 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
40,800 |
-67.33 |
251 |
-68.39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,651,483 |
-4.35 |
14,038 |
31.99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33,184 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,498 |
0.00 |
310 |
38.39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46,103 |
-75.09 |
284 |
-75.96 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,588 |
-31.31 |
115 |
4.55 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,288,316 |
0.00 |
10,951 |
37.98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,587 |
|
124 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37,858 |
0.19 |
322 |
33.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,896 |
0.51 |
135 |
39.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
656,078 |
20.62 |
5,577 |
66.45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,724 |
|
100 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
40,905 |
0.00 |
278 |
3.35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,489,397 |
-38.66 |
12,660 |
-15.36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
-11.11 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
51,595 |
-29.83 |
439 |
-3.10 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
414,019 |
-1.55 |
3,519 |
35.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,200 |
0.00 |
75 |
-1.32 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
684 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,100 |
0.00 |
60 |
39.53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,285 |
-1.05 |
172 |
36.51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 |
-6.25 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160,040 |
2.86 |
1,360 |
41.96 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-37,041 |
-57.91 |
-315 |
-42.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,850 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,248,638 |
10.05 |
10,613 |
51.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,639 |
0.00 |
90 |
38.46 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2,659 |
0.00 |
18 |
5.88 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53,942 |
0.00 |
459 |
37.95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 |
166.67 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
647,800 |
-7.17 |
5,506 |
28.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,571 |
-6.66 |
472 |
28.96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21,478 |
0.32 |
183 |
38.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,069 |
0.00 |
27 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,436,024 |
-4.28 |
20,706 |
32.09 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,032 |
0.00 |
339 |
-3.43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
761 |
22.54 |
5 |
33.33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,222 |
7.28 |
61 |
48.78 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,881 |
|
16 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
-50.00 |
42 |
-33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68,476 |
-42.35 |
582 |
-20.38 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
331,937 |
-3.62 |
2,227 |
-4.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,372 |
0.00 |
190 |
38.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,818 |
146.68 |
15 |
275.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,356,502 |
-4.78 |
11,530 |
31.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,338 |
|
88 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
519,981 |
-1.50 |
3,489 |
-2.79 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
167,355 |
0.00 |
1,423 |
38.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,225 |
-17.98 |
96 |
13.10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
138,180 |
116.14 |
927 |
113.59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222,726 |
35.92 |
1,893 |
87.61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21,833 |
3.48 |
186 |
43.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514,021 |
-21.47 |
4,369 |
8.39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594,010 |
0.28 |
3,986 |
-1.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131,254 |
2.60 |
1,116 |
41.50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
32,431 |
3.84 |
221 |
7.32 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,004,234 |
-0.70 |
8,536 |
37.02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,077 |
4.75 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3,000 |
0.00 |
26 |
38.89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122,522 |
58.80 |
833 |
64.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,832 |
0.00 |
160 |
37.93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,284 |
3.03 |
36 |
44.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126,700 |
-66.26 |
1,077 |
-53.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,156 |
-24.83 |
1,132 |
3.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
130,200 |
15.12 |
1,107 |
58.91 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
592,174 |
|
5,033 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
370,516 |
-37.35 |
3,149 |
-13.56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,271 |
-4.15 |
83 |
-1.19 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
391,139 |
-26.83 |
3,325 |
0.97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
304 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,310 |
617.47 |
88 |
877.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,965 |
0.00 |
53 |
-1.85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55,488 |
-5.18 |
456 |
27.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
236 |
-1.67 |
2 |
100.00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
55,855 |
-3.80 |
475 |
32.77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
109,703 |
0.61 |
736 |
-0.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29,500 |
|
251 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
670,335 |
-11.63 |
4,558 |
-8.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240,189 |
-29.82 |
2,042 |
-3.18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
563 |
-76.78 |
5 |
-73.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
54,750 |
|
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
373,348 |
0.28 |
2,505 |
-1.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,906 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
258,173 |
|
1,732 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
217,402 |
80.69 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,629,919 |
57.62 |
13,854 |
117.49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
86,420 |
222.81 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
158 |
1.28 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
231,945 |
-2.28 |
1,972 |
34.82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16,734 |
5.27 |
142 |
44.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
604,055 |
-14.05 |
5,134 |
18.60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27,900 |
-15.45 |
237 |
16.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62,102 |
5.37 |
528 |
45.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,700 |
-6.00 |
40 |
30.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,434 |
|
21 |
|
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,535 |
0.00 |
47 |
38.24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36,436 |
|
310 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,615 |
-18.71 |
71 |
-19.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75,200 |
-17.54 |
639 |
13.90 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
395,000 |
17.91 |
3,358 |
62.72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,574,743 |
-9.56 |
21,885 |
24.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,949 |
117.53 |
425 |
200.71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61,338 |
0.66 |
521 |
38.93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,753 |
0.00 |
15 |
40.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
150,825 |
0.00 |
1,026 |
-17.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,430 |
19.00 |
216 |
64.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,855 |
0.00 |
432 |
38.02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95,892 |
|
815 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31,327 |
0.00 |
266 |
38.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34,416 |
-39.51 |
293 |
-16.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
-2.42 |
2 |
100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,551 |
3.87 |
38 |
5.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35,168 |
458.22 |
239 |
482.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,658 |
-56.28 |
48 |
-39.24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,500 |
-6.78 |
47 |
48.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,185 |
-8.04 |
180 |
27.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,076 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,462,682 |
0.36 |
131,433 |
38.48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
498,244 |
-2.89 |
4,235 |
34.02 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
204,789 |
26.68 |
1,741 |
74.87 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,969 |
0.17 |
396 |
-1.25 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,753 |
-10.37 |
60 |
-7.81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,000 |
0.00 |
8 |
33.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
115 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
292,043 |
-54.62 |
2,482 |
-37.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,122 |
0.00 |
112 |
38.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,002 |
|
162 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,017 |
0.00 |
558 |
3.34 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
9,361 |
58.85 |
80 |
119.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73,266 |
11.68 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,800 |
-86.43 |
46 |
-86.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,242 |
11.30 |
304 |
9.78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60,300 |
-53.31 |
513 |
-35.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56,900 |
0.00 |
484 |
38.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,566 |
3.66 |
337 |
7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
63,000 |
0.00 |
536 |
37.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,862 |
|
109 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,012 |
0.00 |
218 |
3.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,500 |
0.00 |
200 |
38.19 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
263,460 |
1.80 |
1,792 |
5.23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93,110 |
-5.08 |
625 |
-6.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,319 |
11.71 |
20 |
58.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,413 |
-9.54 |
12 |
33.33 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36,070 |
0.00 |
245 |
-17.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,568 |
6.26 |
47 |
46.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,903 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,114 |
665.21 |
52 |
1,175.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
279 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
527 |
-1.68 |
4 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39,200 |
15.98 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,172 |
-81.34 |
27 |
-75.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
591,400 |
|
5,027 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64,697 |
7.34 |
440 |
10.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
525 |
0.00 |
4 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,600 |
-94.45 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,186 |
-14.07 |
163 |
18.98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,035 |
0.00 |
34 |
41.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,593 |
230.01 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,400 |
0.00 |
29 |
40.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
102,061 |
618.28 |
868 |
896.55 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,127,886 |
-22.40 |
7,670 |
-19.81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,203,549 |
-6.48 |
8,184 |
-3.35 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15,094 |
0.00 |
93 |
-3.16 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
391,439 |
0.00 |
3,327 |
37.99 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
671,291 |
34.82 |
5,706 |
86.01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
283,449 |
27.64 |
2,409 |
76.23 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
-50.00 |
850 |
-33.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,861 |
0.00 |
373 |
38.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,854 |
0.00 |
40 |
2.63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
119,877 |
92.36 |
1,019 |
165.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79,500 |
2.32 |
676 |
41.21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132,185 |
0.00 |
899 |
3.34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
280 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,679,314 |
-5.15 |
73,774 |
30.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
12,792,078 |
0.00 |
108,733 |
37.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,477 |
206.52 |
98 |
250.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
536,748 |
9.74 |
3,602 |
8.30 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
12,010,893 |
2.83 |
102,093 |
41.89 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6,556 |
-6.38 |
56 |
27.91 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,641 |
0.00 |
18 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
48 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
125 |
-99.17 |
1 |
-98.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134,986 |
18.06 |
1,147 |
62.93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
15,627 |
0.00 |
133 |
37.50 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20,132 |
-9.02 |
132 |
-17.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,590,491 |
-4.61 |
13,519 |
31.62 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
19,900 |
|
169 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20,680 |
96.02 |
176 |
173.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,400 |
0.00 |
71 |
39.22 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,320 |
22.19 |
28 |
75.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
913,996 |
-2.45 |
7,769 |
34.60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,730 |
-46.09 |
108 |
-25.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
18,518 |
|
157 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32,800 |
-82.89 |
279 |
-76.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,700 |
0.00 |
82 |
38.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
98,400 |
-20.19 |
836 |
10.14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
140 |
833.33 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
294 |
|
2 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,940 |
-77.33 |
60 |
-77.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,043 |
-21.50 |
67 |
-20.24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239,637 |
33.82 |
2 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
502,300 |
265.04 |
4,270 |
404.01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,009 |
17.78 |
43 |
61.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,841,462 |
-3.96 |
24,152 |
32.52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205,300 |
-2.28 |
1,745 |
34.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,098 |
0.00 |
35 |
36.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,478 |
-2.24 |
149 |
34.55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11,397 |
-13.73 |
76 |
-14.61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,916 |
|
59 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
957,958 |
97.13 |
8,143 |
172.03 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,307 |
8.11 |
8 |
14.29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
364,162 |
4.81 |
2,476 |
8.31 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
5,022,338 |
19.37 |
34,152 |
23.36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
848 |
60.00 |
6 |
66.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,745 |
0.00 |
321 |
37.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
51.28 |
3 |
100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543,800 |
100.07 |
4,622 |
176.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,743 |
9.84 |
86 |
8.97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,326 |
-92.82 |
96 |
-90.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
175,744 |
6.86 |
1,494 |
47.38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,534 |
-17.87 |
98 |
13.95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38,071 |
10.59 |
324 |
52.36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39,296 |
-22.89 |
334 |
6.71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,081 |
24.46 |
477 |
28.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
864,123 |
-44.67 |
7,345 |
-23.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
863,646 |
-1.38 |
7,341 |
36.08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46,726 |
0.00 |
318 |
3.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,894 |
|
110 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,516 |
-33.65 |
395 |
-8.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,912 |
0.00 |
229 |
38.18 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
12,944 |
0.05 |
110 |
39.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
205,087 |
0.00 |
1,743 |
38.00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
93,607 |
-37.19 |
616 |
-42.95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
69,912 |
5.49 |
594 |
45.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60,075 |
0.00 |
511 |
37.84 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121,665 |
|
1,034 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
333,861 |
45.42 |
2,838 |
100.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,300 |
|
105 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,207 |
-10.20 |
299 |
24.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,242,270 |
-21.59 |
10,559 |
8.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,805 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,089 |
2.53 |
82 |
6.49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,764 |
-55.42 |
151 |
-38.78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13,876 |
-31.60 |
118 |
-5.65 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
55,768 |
0.00 |
379 |
3.55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
|
892 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72,417 |
-85.72 |
616 |
-80.31 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28,457 |
14.23 |
242 |
57.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,644 |
12.06 |
184 |
55.08 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,121 |
-17.72 |
32 |
-20.51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62,250 |
|
529 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,488 |
1.16 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,639 |
0.00 |
90 |
38.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,160 |
-47.22 |
367 |
-27.24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,313 |
|
11 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,585 |
17.47 |
140 |
20.87 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,401 |
0.00 |
418 |
3.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,595,447 |
7.11 |
47,561 |
47.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,220 |
0.00 |
172 |
37.90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,990 |
0.00 |
25 |
38.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,678 |
24.11 |
14 |
75.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
69,130 |
0.00 |
588 |
38.12 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,772 |
57.14 |
53 |
62.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,416 |
-83.31 |
182 |
-76.96 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
340,335 |
-2.33 |
2,314 |
0.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113,095 |
186.17 |
961 |
295.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,629 |
7.18 |
82 |
47.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,076,473 |
2.65 |
7,320 |
6.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,276,939 |
1.53 |
27,854 |
40.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,128 |
4.44 |
10 |
50.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,000 |
0.00 |
170 |
38.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,400 |
|
29 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120,255 |
-2.79 |
1,022 |
34.12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,666 |
222.85 |
48 |
380.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,506 |
4.45 |
497 |
44.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,173 |
-4.18 |
316 |
32.35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48,405 |
-20.45 |
411 |
9.89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
192,651 |
-10.01 |
1,638 |
24.20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
78,201 |
248.66 |
665 |
381.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
-5.99 |
3 |
50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,842 |
-3.89 |
24 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,914 |
47.69 |
25 |
100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347,147 |
|
2,951 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68,881 |
33.48 |
585 |
84.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
105,852 |
66.79 |
900 |
130.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221,725 |
-19.88 |
1,885 |
10.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
730,703 |
18.84 |
6 |
100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67,569 |
0.00 |
574 |
37.98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43,885 |
29.18 |
373 |
78.47 |
|
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 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,569 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,350 |
123.72 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
190,195 |
-1.59 |
1,617 |
35.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
189,768 |
30.90 |
1,613 |
80.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,200 |
-34.12 |
189 |
-9.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,600 |
537.84 |
201 |
809.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
248 |
131.78 |
2 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
30,000 |
-81.82 |
255 |
-74.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
232 |
-37.13 |
4 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127,290 |
0.49 |
1,082 |
38.59 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50,139 |
|
426 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,310 |
-0.77 |
215 |
36.94 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,950 |
-8.77 |
195 |
26.62 |
|