2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641,000 |
2.91 |
9,410 |
75.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
117,900 |
|
1,731 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,098 |
173.35 |
163 |
376.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,799 |
7.53 |
276 |
83.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,616,528 |
0.16 |
23,733 |
70.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,212,779 |
60.99 |
32,484 |
174.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
501,944 |
171.79 |
7,369 |
363.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
157 |
5.37 |
2 |
100.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5,184 |
|
76 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
70,772 |
|
1,039 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,357 |
8.55 |
225 |
85.95 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11,669 |
|
171 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
198,810 |
153.26 |
2,919 |
331.66 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,535 |
|
23 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,722 |
1.48 |
201 |
73.28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
73,200 |
|
1,075 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134,742 |
61.36 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
450,583 |
1.58 |
6,615 |
73.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,254,822 |
9.82 |
91,821 |
87.03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,410 |
|
123 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,812 |
20.61 |
97 |
7.87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
380,247 |
|
5,582 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,629 |
|
259 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,060,738 |
374.55 |
15,572 |
708.46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
182,825 |
|
2,684 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
915,187 |
29.08 |
13,435 |
119.83 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19,100 |
|
280 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,802 |
8.54 |
70 |
84.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,352 |
|
1,018 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
599,646 |
138.80 |
8,803 |
306.75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
791,436 |
|
8,397 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,590 |
|
23 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43,982 |
1.29 |
646 |
72.46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,363 |
5.17 |
48 |
-5.88 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
293,100 |
12,112.50 |
2,219 |
10,990.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5,800 |
-22.76 |
-44 |
-31.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,780 |
2.60 |
1,186 |
74.78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,604 |
7.00 |
12 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,220 |
3.04 |
18 |
70.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,108 |
|
-46 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,772 |
24.08 |
540 |
111.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,320 |
42.86 |
34 |
161.54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
102,979 |
283.53 |
1,594 |
618.02 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
115,047 |
3.43 |
1,689 |
76.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
769 |
|
11 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
73,424 |
3.82 |
556 |
-6.88 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,542 |
4.25 |
65 |
-7.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14,000 |
|
206 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,787 |
13.47 |
931 |
64.20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,955 |
28.09 |
31 |
93.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,400 |
34.27 |
1,298 |
128.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133,347 |
100.27 |
1,958 |
241.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164,163 |
5.05 |
1,243 |
-5.77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
735,948 |
4.93 |
10,804 |
78.71 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
107,605 |
|
1,580 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
410,880 |
67.60 |
6,032 |
155.77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,631 |
|
12 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,323 |
37.06 |
548 |
133.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,747 |
7.38 |
13 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37,451 |
|
550 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12,059 |
4.43 |
128 |
51.19 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,673,833 |
124.77 |
83,292 |
282.79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69,077 |
34.04 |
1,014 |
128.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
142,300 |
14.30 |
2,089 |
94.59 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
494,894 |
8.42 |
7,265 |
84.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,010 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,415 |
1.80 |
182 |
73.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78,652 |
5.25 |
1,155 |
79.19 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17,133 |
0.78 |
252 |
71.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,304 |
8.04 |
151 |
84.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,021 |
5,362.16 |
30 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,935 |
24.69 |
84 |
82.61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333,189 |
12.68 |
3,535 |
63.13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
865 |
24.28 |
13 |
100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50,814 |
1.65 |
385 |
-8.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
30,872 |
|
453 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
220,488 |
3.30 |
1,669 |
-7.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
349 |
5.76 |
5 |
150.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
80,062 |
136.65 |
1,175 |
303.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
54 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,353,892 |
370.62 |
19,875 |
701.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125,400 |
2.87 |
1,841 |
75.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,359 |
107.48 |
35 |
277.78 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,773 |
0.50 |
61 |
45.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,102 |
709.92 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,300 |
211.75 |
19 |
533.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
630 |
3.28 |
9 |
80.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,905 |
8.55 |
20 |
66.67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
500,007 |
24.08 |
7,340 |
111.34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
6.67 |
1 |
|
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3,168 |
|
47 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24,302 |
11.54 |
184 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10,231 |
|
150 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,413,970 |
22.81 |
35,437 |
109.14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40,570 |
0.25 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,218 |
6.38 |
33 |
88.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284,670 |
21.99 |
2,155 |
9.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,506 |
32,293.71 |
756 |
75,500.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
721 |
26.94 |
11 |
150.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,997 |
7.19 |
205 |
83.04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65,762 |
|
498 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21,104 |
2.63 |
310 |
74.58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,986 |
32.15 |
43 |
40.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
12.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,853 |
|
57 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
559 |
6.07 |
8 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,382,794 |
15.48 |
20,300 |
96.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89,140 |
4.18 |
1,309 |
77.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
595,351 |
2.55 |
8,740 |
74.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
193,317 |
10.70 |
2,838 |
88.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
132,241 |
|
1,941 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,166 |
11.18 |
355 |
18.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308,249 |
4.78 |
4,525 |
78.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
759 |
3.12 |
7 |
20.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74,913 |
7.41 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,939 |
26.57 |
21 |
81.82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66,190 |
78.12 |
702 |
78.63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59,074 |
|
867 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,900 |
0.36 |
410 |
71.13 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
2,483,979 |
5.08 |
36,465 |
79.79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,251 |
16.75 |
92 |
97.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98,898 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,681 |
7.46 |
465 |
83.07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35,740 |
9.11 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,017 |
7.13 |
205 |
-3.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5.88 |
0 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
121,171 |
|
1,779 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
297,355 |
0.74 |
4,365 |
71.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,063 |
9.76 |
221 |
87.29 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10,000 |
|
147 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
888,965 |
9.07 |
13,050 |
85.77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
214,034 |
35.32 |
1,620 |
21.44 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
320,007 |
15.49 |
4,698 |
96.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,996 |
|
367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,300 |
47.31 |
562 |
150.89 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,373 |
|
152 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,201 |
174.57 |
208 |
372.73 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,397,044 |
7,185.38 |
10,576 |
6,468.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118,692 |
6.19 |
1,742 |
80.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
52,000 |
|
763 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
18,000 |
59.83 |
136 |
43.16 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
615,612 |
5.92 |
9,037 |
80.42 |
|
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 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40,658 |
0.06 |
597 |
70.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,200 |
16.67 |
269 |
100.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45,200 |
22,500.00 |
664 |
66,200.00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
891,290 |
3.80 |
13,084 |
76.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
5.23 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
120,877 |
3.75 |
1,774 |
76.69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,877 |
8.05 |
204 |
84.55 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
878,800 |
3.85 |
9,324 |
50.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,300 |
720.00 |
181 |
1,400.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
78,200 |
|
1,148 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,821 |
54.06 |
27 |
160.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131,200 |
111.95 |
1,926 |
261.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105,800 |
11.37 |
1,553 |
89.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,765 |
5.94 |
21 |
-9.09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,316 |
164.06 |
680 |
349.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
234,234 |
|
3,439 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14,310 |
|
210 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
193 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,000 |
|
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,137 |
8.21 |
46 |
91.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,298 |
5.53 |
195 |
80.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,934 |
6.56 |
381 |
81.82 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
229,856 |
7,314.71 |
1,740 |
6,592.31 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
77,864 |
159.82 |
1,143 |
343.02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
776 |
53.06 |
6 |
25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112,069 |
3.78 |
1,189 |
50.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,436 |
0.13 |
408 |
44.84 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20,622 |
0.06 |
303 |
70.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
189,279 |
7.42 |
2,779 |
83.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,500 |
3.12 |
727 |
75.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
924,305 |
1.33 |
13,569 |
72.56 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
69,934 |
26.29 |
603 |
34.68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
97,200 |
|
1,427 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
860 |
427.61 |
13 |
1,100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43,445 |
5.33 |
638 |
79.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,673 |
1.46 |
32 |
6.90 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-53,749 |
3.36 |
-407 |
-7.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
225,500 |
51.55 |
3 |
200.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,163 |
300.15 |
120 |
600.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
953 |
81.18 |
14 |
30.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,034 |
61.76 |
53 |
140.91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,275 |
3.80 |
25 |
-7.69 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
78,590 |
5.24 |
1,154 |
79.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,491 |
4.14 |
154 |
79.07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
51,898 |
0.14 |
447 |
6.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62,686 |
1.00 |
920 |
72.28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,265 |
115.25 |
327 |
266.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
222 |
593.75 |
3 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-168,065 |
23.71 |
-2,467 |
110.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
585 |
395.76 |
9 |
700.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,203 |
1.73 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
706 |
1.44 |
10 |
100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
124,182 |
15.30 |
1,318 |
66.92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,132 |
6.13 |
281 |
80.65 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,000 |
|
161 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10,996 |
|
161 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21,000 |
22.81 |
308 |
109.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,222 |
9.01 |
267 |
85.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43,982 |
1.29 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
180,600 |
556.73 |
2,651 |
1,018.57 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
124,579 |
|
1,829 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
474,200 |
419.96 |
6,961 |
785.62 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
59,400 |
|
872 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66,376 |
40.51 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2,986 |
103.41 |
44 |
258.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,016 |
60.00 |
15 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
225,100 |
26.53 |
3,304 |
115.53 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2,426,900 |
32.79 |
18,372 |
19.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49,600 |
180.23 |
728 |
378.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,807 |
2.09 |
584 |
73.81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,995 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,664,429 |
12,492.14 |
24,434 |
21,522.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,180 |
22.30 |
193 |
109.78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
297,336 |
|
4,365 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
81,944 |
293.05 |
1,203 |
571.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,876 |
8.11 |
130 |
85.71 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
458,437 |
14.00 |
3,869 |
46.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176,061 |
2.10 |
2,585 |
73.89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
105,375 |
2.41 |
798 |
-8.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398,253 |
157.47 |
5,846 |
338.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,138 |
129.05 |
1,118 |
290.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,517 |
4.74 |
57 |
-6.67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203,955 |
8.77 |
2,994 |
85.27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,888 |
10.44 |
98 |
-1.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,386 |
9.43 |
306 |
-1.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,249 |
|
253 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
14.47 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 |
420.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
672,364 |
3.77 |
5,090 |
-6.93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
775 |
52.26 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,626 |
127.00 |
0 |
|
|