2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
924,092 |
940.74 |
5,212 |
1,180.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
194,074 |
14.46 |
844 |
9.04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81,600 |
|
460 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,389 |
28.46 |
78 |
-8.24 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35,052 |
6.94 |
141 |
-25.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22,926 |
|
100 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
397 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
494,634 |
|
2,790 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58,863 |
|
237 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10,000 |
|
56 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,975 |
|
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
21,405 |
41.75 |
98 |
15.29 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
374,673 |
10.06 |
2,113 |
35.28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,303 |
|
92 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,718 |
61.22 |
139 |
98.57 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,525 |
249.70 |
20 |
375.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,577,300 |
152.19 |
8,896 |
209.93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
772,027 |
1,026.37 |
4,354 |
1,286.62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
351,538 |
|
1,983 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49,962 |
0.64 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58,228 |
3.40 |
235 |
-26.87 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
868,481 |
|
3,500 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,481 |
2,410.17 |
8 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
319,950 |
2.14 |
1,289 |
-27.67 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
40,755 |
|
230 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,307,468 |
2,139.70 |
7,374 |
2,661.80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
113,140 |
0.68 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
110,011 |
58.39 |
620 |
94.97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,683 |
20.19 |
104 |
-14.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,554 |
190.47 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
68,061 |
858.07 |
384 |
1,096.88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,202 |
17.84 |
5 |
-20.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25,037 |
|
141 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
706,614 |
0.54 |
3,074 |
-4.30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
173,000 |
41.80 |
976 |
74.42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
650,574 |
8.88 |
2,830 |
3.63 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14,317 |
|
81 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,158 |
12,795.00 |
29 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,082 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,511 |
4.45 |
14 |
27.27 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4,320 |
31.03 |
17 |
-5.56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,159 |
3.21 |
7 |
20.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37,965 |
2,431.00 |
214 |
3,466.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
332,938 |
0.79 |
1,878 |
23.81 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
59,974,407 |
2.22 |
338,256 |
25.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552,238 |
|
3,115 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,456 |
|
65 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152,798 |
2.58 |
862 |
26.06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
533 |
77.08 |
3 |
200.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,379 |
36.42 |
28 |
28.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,316,956 |
2.71 |
5,307 |
-27.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,774 |
2.62 |
60 |
-27.16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
1,612.50 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,932 |
14.53 |
17 |
45.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
36,411 |
|
205 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27,189 |
81.57 |
110 |
43.42 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35,384 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
296,585 |
11.99 |
1,673 |
37.61 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24,081 |
57.39 |
136 |
92.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
86,340 |
8.98 |
487 |
33.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
772,968 |
28.63 |
4,360 |
58.05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,673 |
15.17 |
39 |
-19.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,937 |
38.09 |
96 |
69.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,647 |
63.80 |
60 |
106.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,501 |
79.97 |
27 |
136.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,991 |
664.96 |
17 |
1,500.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
120,800 |
18.11 |
525 |
12.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79,305 |
7.13 |
320 |
-24.23 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
50,000 |
|
282 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,735 |
3.56 |
15 |
25.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-105,316 |
|
-424 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
60,000 |
6.76 |
338 |
31.52 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
14,296 |
|
81 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
744,319 |
|
4,198 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65,740 |
181.26 |
371 |
245.79 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,800 |
|
72 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,100 |
|
85 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716,538 |
29.20 |
4,041 |
58.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31,704 |
|
179 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
212.50 |
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,821 |
174.31 |
208 |
230.16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,440 |
|
70 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
61,128 |
8.86 |
266 |
3.52 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,322 |
1,144.31 |
81 |
1,500.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
32,640 |
|
184 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
150 |
|
1 |
|
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
611,255 |
11.02 |
2,659 |
5.64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94,643 |
6.93 |
534 |
31.28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,190 |
11.52 |
182 |
-20.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216,265 |
35.66 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119,035 |
|
671 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84,578 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,184 |
37.74 |
88 |
2.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,245,332 |
56.32 |
7,024 |
92.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,493 |
34.13 |
195 |
64.41 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1,418,691 |
18.92 |
8,001 |
46.14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
292,810 |
|
1,651 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
869,313 |
316.71 |
4,903 |
-27.90 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59,810 |
1,250.42 |
337 |
1,585.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
195,996 |
15.46 |
1,105 |
41.85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,936,468 |
8.95 |
78,602 |
33.87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,900 |
|
73 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,554,428 |
91.45 |
8,767 |
135.27 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132,794 |
7.52 |
610 |
-20.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,339 |
3.83 |
26 |
-26.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
882,163 |
14.71 |
4,975 |
40.97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
159,225 |
|
898 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11.76 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138,000 |
12.29 |
778 |
37.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147,440 |
102.36 |
832 |
148.80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
115,847 |
|
653 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10,840 |
|
61 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,961 |
9.92 |
39 |
34.48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,655 |
|
100 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
54,712 |
631.74 |
309 |
805.88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79,926 |
33.59 |
348 |
27.11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,127 |
1,165.85 |
102 |
1,600.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
240,262 |
20.81 |
1,045 |
15.09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
702,823 |
0.84 |
3,964 |
23.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111,098 |
26.05 |
448 |
-10.78 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
862,765 |
51.32 |
4,909 |
37.78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,893 |
4.25 |
44 |
-27.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
552 |
9.31 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
496,300 |
118.33 |
2,799 |
168.36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
61 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,962 |
3.83 |
76 |
-26.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,190 |
|
36 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,506 |
11.95 |
71 |
-20.45 |
|