2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
57,632 |
|
190 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
107,960 |
19.12 |
395 |
39.58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
31,255 |
0.42 |
105 |
-20.61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,090 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27,279 |
3.77 |
91 |
-9.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,930 |
858.00 |
20 |
850.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
252,711 |
479.84 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
309,906 |
0.45 |
1,023 |
-1.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,700 |
34.32 |
75 |
32.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
252,400 |
0.32 |
833 |
-1.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,432,165 |
3.88 |
8,148 |
-9.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,100 |
104.85 |
70 |
102.94 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,692,036 |
2.46 |
17,173 |
19.81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,902 |
|
79 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
75,118 |
|
248 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
718,465 |
23.42 |
2,371 |
21.54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,217 |
|
162 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,336 |
6.17 |
14 |
7.69 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
15,595 |
23.72 |
60 |
33.33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
100,409 |
4.06 |
331 |
2.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,294 |
|
37 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,906,977 |
2.00 |
19,493 |
0.47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,413 |
|
18 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
735,531 |
22.21 |
2,427 |
20.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,016 |
162.85 |
96 |
163.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
828,017 |
14.90 |
2,732 |
13.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
285,241 |
11.99 |
1,044 |
30.87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22,328 |
47.54 |
74 |
46.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,628 |
2.96 |
35 |
2.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,378 |
|
53 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
895 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,004 |
6.80 |
33 |
6.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
780 |
35.65 |
3 |
100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
108,971 |
0.14 |
399 |
17.06 |
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
4,853,883 |
4.63 |
16,018 |
3.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,342,193 |
4.30 |
60,529 |
2.74 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
162,565 |
5.74 |
536 |
4.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
105,238 |
61.65 |
347 |
57.99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
25,823 |
0.78 |
85 |
0.00 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
4,996 |
32.38 |
18 |
63.64 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
518,885 |
|
1,712 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
589,964 |
81.42 |
1,947 |
78.70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,800 |
|
19 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
507 |
113.03 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,254 |
40.76 |
21 |
42.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,066,308 |
1.06 |
3,903 |
18.17 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
200,000 |
|
660 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
19,600 |
|
65 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39,000 |
|
129 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,070 |
110.51 |
141 |
123.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,255 |
126.69 |
133 |
123.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
1.82 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,097 |
|
37 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
605,491 |
85.21 |
1,998 |
82.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
241,030 |
18.35 |
795 |
16.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,202,274 |
10.47 |
4,400 |
29.18 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
297,100 |
112.95 |
930 |
30.48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,978 |
4.35 |
30 |
-9.09 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
122,916 |
319.29 |
385 |
157.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
346,707 |
|
1,144 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649,544 |
0.15 |
2,143 |
-1.34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
237,255 |
47.97 |
783 |
45.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88,819 |
6.45 |
298 |
-7.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,522,141 |
157.64 |
8,323 |
153.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,022 |
|
7 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
205,528 |
88.07 |
689 |
63.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46,329 |
19.03 |
155 |
4.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27,395 |
|
90 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
595,919 |
4.46 |
1,996 |
-9.11 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
70,151 |
|
231 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
143,744 |
541.91 |
474 |
532.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,600 |
13.75 |
180 |
12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,500 |
674.51 |
130 |
664.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
751,778 |
91.55 |
2,481 |
88.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
80,144 |
27.91 |
264 |
26.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
496,585 |
12.70 |
1,639 |
-99.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228,256 |
2.53 |
753 |
1.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
256,203 |
|
845 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,345 |
58.77 |
97 |
57.38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,221 |
|
40 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36,000 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
146,075 |
8.22 |
489 |
-5.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32,916 |
5.50 |
109 |
3.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10,982 |
52.57 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
469,303 |
124.12 |
1,549 |
120.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
65,339 |
69.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,300 |
|
41 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
19,433 |
|
64 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,843 |
|
6 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,251 |
|
44 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,237 |
|
60 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234,931 |
41.44 |
775 |
39.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,036 |
81.43 |
112 |
80.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,196 |
3,417.65 |
4 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,920 |
60.00 |
6 |
50.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
747,261 |
|
2,466 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29,694 |
72.22 |
98 |
70.18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
6,955,000 |
37.37 |
22,952 |
35.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123,220 |
587.04 |
407 |
576.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
64,500 |
11.79 |
213 |
9.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,199,164 |
3.66 |
23,757 |
2.11 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
992,173 |
9.02 |
3,274 |
7.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
310,200 |
46.11 |
1,024 |
43.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
996 |
|
3 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
119,976 |
134.96 |
396 |
130.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,421 |
57.93 |
8 |
40.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
413,502 |
11.77 |
1,365 |
10.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,057,111 |
0.26 |
10,088 |
-1.23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,459 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44,103 |
1.64 |
146 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
390,543 |
661.86 |
1,289 |
653.22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
49,494 |
3.72 |
166 |
-9.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
412,559 |
3.55 |
1,361 |
2.02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,190 |
|
44 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197,341 |
30.57 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,436 |
21.60 |
38 |
46.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
182,000 |
2.36 |
601 |
0.84 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
639,090 |
15.34 |
2,109 |
13.58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
645 |
81.69 |
2 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,962 |
61.04 |
105 |
59.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
66.67 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
227,157 |
447.22 |
750 |
438.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,953 |
571.14 |
105 |
600.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
423,685 |
193.09 |
1,398 |
188.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63,484 |
3.25 |
209 |
1.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,170,200 |
|
3,862 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
415 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51,417 |
92.26 |
170 |
89.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,415 |
16.86 |
15 |
16.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
757,179 |
1,484.35 |
2,499 |
1,461.88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,645 |
|
35 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,264 |
2.25 |
47 |
2.17 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,045,278 |
16.54 |
3,449 |
14.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,629,509 |
84.48 |
5,377 |
81.72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
315 |
12.90 |
1 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
90,941 |
1.08 |
305 |
-12.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
517,042 |
41.17 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,086 |
216.84 |
10 |
233.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27,976 |
14.28 |
92 |
12.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34,984 |
22.49 |
117 |
7.34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23,803 |
|
79 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25,234 |
0.92 |
83 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
743,206 |
372.56 |
2 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
415,400 |
|
1,371 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
253,728 |
|
837 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,660 |
10.03 |
38 |
8.57 |
|