2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,835 |
2.50 |
1,177 |
152.03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
538,422 |
|
6,046 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
3.68 |
2 |
-50.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,850 |
79.84 |
39 |
35.71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43,402 |
|
487 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
4,095,571 |
2.50 |
45,993 |
151.89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,597 |
|
141 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
57,000 |
|
640 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,467 |
53.14 |
39 |
280.00 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
125,377 |
|
1,408 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183,610 |
37.47 |
2,062 |
237.87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66,825 |
12.37 |
750 |
176.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,471 |
10.88 |
31 |
-16.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32,612 |
19.87 |
366 |
195.16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
371,200 |
|
4,169 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103,955 |
123.81 |
1,167 |
450.47 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13,300 |
|
149 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,312 |
2.97 |
116 |
155.56 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3,612,000 |
296.05 |
40,563 |
873.41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2,095,200 |
|
23,529 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,456 |
50.99 |
47 |
6.98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,937 |
|
145 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
30,000 |
|
337 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,268 |
0.10 |
210 |
-29.53 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
11,494 |
|
129 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75,012 |
112.80 |
842 |
422.98 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4,500 |
|
51 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
38,439 |
68.56 |
176 |
59.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,639 |
17.01 |
117 |
213.51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,950 |
5.24 |
244 |
-21.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,783 |
40.04 |
537 |
245.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,049 |
19.92 |
80 |
-11.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,191,854 |
5.99 |
47,075 |
160.45 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
17,211 |
|
193 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
566,204 |
9,951.55 |
6,358 |
25,332.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
980 |
20.54 |
11 |
266.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,317 |
|
36 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
267,520 |
|
3,004 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,506 |
10.07 |
73 |
170.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
817,532 |
83.92 |
9,181 |
351.15 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,494 |
8.31 |
16 |
-25.00 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
17,499 |
10.20 |
80 |
-11.24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38,755 |
145.36 |
435 |
504.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
143,445 |
68.05 |
1,611 |
312.82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
95,400 |
|
1,071 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
65,758 |
|
738 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
331,437 |
|
3,722 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
335,593 |
|
3,769 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117,795 |
90.71 |
524 |
63.75 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,000 |
|
135 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,870,522 |
1,319.50 |
21,006 |
3,389.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
592,436 |
4.27 |
6,653 |
156.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
116,900 |
|
1,313 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,075 |
2.58 |
46 |
-23.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198,657 |
97.21 |
2,231 |
384.78 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
6,720,000 |
|
75,466 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,004 |
40.04 |
23 |
266.67 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
32,095 |
|
360 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
148,075 |
19.12 |
659 |
-16.28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,785 |
11.57 |
379 |
174.64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,068,491 |
1.52 |
11,999 |
149.51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,856 |
671.89 |
13 |
500.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
469,018 |
|
5,267 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8,800 |
|
99 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178,588 |
3.29 |
1,013 |
-23.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,256 |
|
205 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
381,300 |
119.39 |
4,282 |
439.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,787 |
125.89 |
492 |
457.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,319 |
9.46 |
161 |
171.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
812,360 |
114.01 |
9,123 |
426.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49,536 |
|
556 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,611,913 |
21.68 |
18,102 |
199.04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13,825 |
|
155 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
208,700 |
|
2,344 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
726 |
7,160.00 |
8 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,904 |
0.52 |
201 |
148.15 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
120,000 |
50.00 |
1,348 |
269.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16,031 |
|
180 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,444 |
15.92 |
39 |
153.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,904 |
55.30 |
21 |
320.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104,721 |
0.98 |
1,176 |
148.63 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
26,362 |
170.24 |
149 |
101.35 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
88,655 |
1.21 |
405 |
-18.02 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
223,600 |
|
2,511 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
675,849 |
|
7,624 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
17,400 |
|
195 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,604 |
0.50 |
355 |
147.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81,129 |
544.90 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,697 |
16.86 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,747,598 |
|
19,626 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,545 |
10,229.55 |
51 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
82,842 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,752 |
14.49 |
42 |
200.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,704,394 |
1.31 |
19,143 |
148.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115,600 |
888.03 |
1,298 |
2,349.06 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
63,600 |
|
714 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
115,500 |
|
1,297 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190,900 |
926.34 |
2,144 |
2,421.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127,068 |
5.06 |
565 |
-26.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99,694 |
1.69 |
565 |
-24.26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
750 |
47.93 |
8 |
300.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19,483 |
|
219 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,723 |
6.87 |
143 |
162.96 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
57,591 |
|
647 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
302,400 |
|
3,396 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
23,736 |
66.66 |
135 |
24.07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
300 |
|
3 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30,718 |
|
345 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,933 |
0.31 |
175 |
-25.21 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
53,353 |
12.33 |
599 |
176.04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,645 |
778.74 |
30 |
2,800.00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2,738,212 |
|
30,750 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
49,506 |
|
556 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36,363 |
|
408 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,482,642 |
4.92 |
16,650 |
157.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
10.71 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
126,900 |
|
1,425 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,455 |
|
443 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
20,000 |
100.00 |
225 |
397.78 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
85,000 |
|
955 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
28,500 |
|
320 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,477 |
8,746.43 |
28 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
370,425 |
0.37 |
1,648 |
-29.45 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
4,900 |
|
55 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,480 |
7.52 |
425 |
-24.56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
298,688 |
22.32 |
3,354 |
200.81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
354,073 |
8.92 |
1,576 |
-23.43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32,954 |
2.90 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,980 |
10.48 |
133 |
-22.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
1.79 |
3 |
200.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301,599 |
61.31 |
3 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
23 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55,670 |
89.26 |
316 |
41.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,481,323 |
16.45 |
27,865 |
186.18 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
325,734 |
|
3,658 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
9,852 |
348.84 |
111 |
1,000.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17,417 |
|
196 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,002 |
10.54 |
101 |
172.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,773 |
125.58 |
99 |
476.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45,160 |
135.91 |
507 |
482.76 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
62,000 |
|
696 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44,601 |
53.92 |
1 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
82,809 |
17.54 |
378 |
-4.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,141,911 |
261.16 |
12,824 |
788.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
170,200 |
134.44 |
1,911 |
477.34 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,800 |
|
256 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82,000 |
81.82 |
921 |
346.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169,168 |
12.12 |
1,900 |
175.62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
27,318 |
46.16 |
307 |
260.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,566 |
2.59 |
534 |
153.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,589 |
14.81 |
18 |
183.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43,698 |
18.88 |
491 |
193.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176,556 |
25.33 |
1,983 |
208.24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,047,600 |
479.42 |
11,765 |
1,324.21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
96,747 |
19.51 |
549 |
-11.04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
335,162 |
77.52 |
1,491 |
24.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47,783 |
40.82 |
537 |
245.81 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
20,000 |
|
225 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,200 |
|
13 |
|
|