2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
-94.46 |
1 |
-100.00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
813,722 |
6.31 |
2,970 |
-4.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173,911 |
-7.73 |
635 |
26.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,388 |
59.09 |
9 |
166.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,524 |
-14.83 |
24 |
15.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,107 |
-0.78 |
55 |
37.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,973,265 |
22.54 |
7,202 |
68.15 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
17,220 |
|
46 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
532,512 |
2,014.07 |
1,943 |
2,800.00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46,791 |
18.58 |
171 |
63.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,950 |
0.00 |
22 |
40.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31,223 |
-9.75 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
67,778 |
49.32 |
268 |
122.50 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,920 |
0.00 |
7 |
40.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,720 |
0.00 |
10 |
28.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,360 |
6.85 |
128 |
-15.33 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,356 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,973 |
-94.70 |
58 |
-92.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,274 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,977,830 |
3.84 |
36,419 |
42.48 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
32,800 |
84.27 |
120 |
153.19 |
|
2025-05-09 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,000 |
|
4 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,024 |
70.65 |
15 |
133.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
293,125 |
-30.63 |
1,070 |
-4.81 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
275 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,366 |
48.20 |
16 |
114.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
322,678 |
0.27 |
1,178 |
37.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
654 |
27.49 |
2 |
100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83,789 |
0.54 |
306 |
38.01 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
10,379 |
7.44 |
29 |
-15.15 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43,183 |
53.00 |
158 |
109.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
304,502 |
74.76 |
1,111 |
139.96 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
0.00 |
18 |
38.46 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
803,713 |
239.26 |
2,934 |
365.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,200,868 |
-2.08 |
11,683 |
34.38 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,342 |
-0.27 |
217 |
36.71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19,100 |
0.00 |
70 |
38.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58,645 |
0.00 |
232 |
49.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
93,600 |
-21.21 |
342 |
7.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
538,199 |
-58.16 |
1,964 |
-42.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,104 |
19.55 |
8 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,068 |
10.16 |
30 |
50.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
100,000 |
|
365 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
33,572 |
-44.23 |
123 |
-23.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
158,200 |
41.76 |
589 |
87.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
64,900 |
29.80 |
241 |
70.92 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,909 |
0.00 |
11 |
-23.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,463,521 |
-14.26 |
5,342 |
17.64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,195 |
|
55 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
8.04 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11,660 |
0.00 |
43 |
35.48 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
513,341 |
-6.01 |
2,028 |
40.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,134 |
10.66 |
88 |
51.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,325 |
30.97 |
71 |
79.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 |
-99.95 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
217,507 |
14.92 |
794 |
57.65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,115,030 |
6.53 |
11,370 |
46.19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,984 |
42.68 |
66 |
13.79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,500 |
0.00 |
9 |
50.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,077,000 |
-22.21 |
7,581 |
6.74 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,825,790 |
-34.26 |
13,964 |
-9.79 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
58,854 |
122.41 |
215 |
205.71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,319 |
0.00 |
5 |
33.33 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
394,829 |
13.56 |
1,441 |
55.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
447 |
-0.22 |
2 |
0.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
148,424 |
224.57 |
410 |
158.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,409 |
-65.44 |
85 |
-52.78 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14,200 |
|
56 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1,088 |
0.18 |
3 |
-50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,261,508 |
24.85 |
3,482 |
-0.71 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,860 |
-89.36 |
21 |
-85.62 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16,920 |
|
67 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,398 |
-13.52 |
46 |
21.05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,127 |
0.00 |
230 |
37.72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,832 |
3.87 |
13 |
-18.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
219 |
114.71 |
1 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45,523 |
0.51 |
166 |
38.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,848,772 |
-1.50 |
10,398 |
35.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,550 |
17.67 |
40 |
-4.76 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
39,538 |
80.07 |
144 |
63.64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
85,761 |
34.18 |
313 |
84.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
83,616 |
|
305 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
405,459 |
-18.02 |
1,480 |
12.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,534 |
-0.78 |
75 |
34.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,700 |
|
10 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
420,000 |
|
1,533 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,887,337 |
0.00 |
14,189 |
37.21 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
215,563 |
49.33 |
595 |
18.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,360 |
-66.65 |
67 |
-54.11 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
36 |
38.46 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
328,086 |
-3.27 |
1,198 |
32.71 |
|
2025-04-01 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
62,010 |
-12.45 |
215 |
-61.26 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20,942 |
-7.91 |
76 |
26.67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13,622 |
43,841.94 |
50 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
50,000 |
|
182 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
4,918,473 |
64.73 |
17,952 |
126.04 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
10,900 |
0.00 |
40 |
39.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
954,100 |
-7.94 |
3,482 |
26.34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
191,920 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66,787 |
-47.20 |
244 |
-27.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92,900 |
0.00 |
339 |
37.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,147,529 |
11.06 |
11,490 |
52.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
352,037 |
0.00 |
51 |
183.33 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
153,245 |
559.52 |
423 |
374.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,894 |
16.70 |
177 |
75.25 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
29,675 |
-28.58 |
82 |
-43.75 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,278 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,017 |
0.00 |
7 |
40.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
449,708 |
-68.53 |
1,641 |
-56.83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
36 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
311,362 |
26.79 |
859 |
0.82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,220 |
0.00 |
147 |
-20.65 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
0.00 |
365 |
37.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,006 |
9.53 |
91 |
51.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
36.97 |
1 |
|
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
26,680 |
66.22 |
74 |
32.73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26,772 |
-3.60 |
98 |
32.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
288,134 |
-51.53 |
1,052 |
-33.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,368 |
0.09 |
49 |
50.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,495 |
-1.26 |
15 |
-21.05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15,299 |
-6.05 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,791 |
7.14 |
72 |
46.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
550 |
266.67 |
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
104,700 |
|
382 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
202,732 |
47.23 |
801 |
119.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
508 |
29.26 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,600 |
15.45 |
155 |
58.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,700 |
0.00 |
70 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
704 |
262.89 |
3 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,596 |
|
53 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
40,324 |
47.65 |
147 |
104.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,022 |
6.91 |
91 |
46.77 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
223,626 |
120.41 |
816 |
99.02 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
441,440 |
1.74 |
1,532 |
-54.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,773 |
621.63 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,695 |
51.07 |
68 |
112.50 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
981 |
4.25 |
4 |
50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,871 |
2.13 |
116 |
36.47 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
428 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,597 |
-10.70 |
31 |
24.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
465,500 |
3.98 |
1,699 |
42.77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,000 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,343,931 |
163.40 |
4,905 |
261.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69,500 |
-64.95 |
254 |
-51.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
716,089 |
-49.83 |
2,614 |
-31.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
180 |
4.65 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
-41.43 |
1 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,695 |
62.39 |
63 |
29.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,441 |
0.00 |
129 |
37.23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
175,066 |
39.89 |
639 |
92.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
441,867 |
369.05 |
1,613 |
544.80 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18,975 |
-17.91 |
69 |
13.11 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9,277 |
-3.31 |
26 |
-24.24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
851 |
7.59 |
3 |
50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,232,584 |
-2.14 |
4,499 |
34.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,798 |
11.26 |
131 |
52.94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,080 |
0.00 |
29 |
38.10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,130 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,245,854 |
38.42 |
11,847 |
89.95 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
116,871 |
-33.05 |
310 |
-72.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
933 |
38.84 |
3 |
200.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,604 |
0.00 |
166 |
37.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
81,708 |
78.35 |
298 |
146.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
123,781 |
60.42 |
452 |
120.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
373,168 |
5.52 |
1,362 |
44.89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,342 |
-68.09 |
38 |
-56.98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
71,978 |
17.30 |
284 |
75.31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,723 |
12.21 |
98 |
53.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,256 |
0.00 |
39 |
-20.41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
203,583 |
-64.00 |
743 |
-50.60 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
17,220 |
|
46 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
101,547 |
100.40 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
10,000 |
0.00 |
36 |
38.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,307 |
6.40 |
49 |
45.45 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
39,809 |
-7.42 |
110 |
-26.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181,933 |
19.47 |
664 |
63.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,178 |
|
41 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,515 |
0.00 |
4 |
-20.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,000 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,030 |
0.30 |
37 |
38.46 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
110,175 |
0.00 |
304 |
-20.42 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2,650 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
114,163 |
-82.60 |
417 |
-76.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,106 |
2.23 |
95 |
41.79 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
100 |
-22.48 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,785 |
-0.16 |
277 |
37.31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
550 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
626,024 |
35.88 |
2,473 |
102.62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,075 |
8.58 |
33 |
50.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
46,388 |
|
169 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,020 |
22.35 |
5 |
-16.67 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
30,720 |
36.07 |
121 |
105.08 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
408 |
140.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,770 |
48.13 |
15 |
133.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
301 |
27.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
936,135 |
-10.05 |
3,417 |
23.41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
-66.67 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,222 |
-0.58 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
246,500 |
35.07 |
900 |
85.36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,266 |
-13.76 |
3 |
-40.00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,298 |
21.14 |
8 |
60.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
51,770 |
0.00 |
189 |
37.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
149,085 |
5.38 |
544 |
44.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,495 |
42.63 |
119 |
96.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,116 |
42.21 |
154 |
96.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
670 |
29.59 |
2 |
100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,734,333 |
5.96 |
6,330 |
45.42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
44,700 |
|
163 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,089 |
27.80 |
48 |
74.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,019 |
|
121 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,200 |
43.37 |
205 |
97.12 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
76,239 |
|
278 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54,808 |
0.61 |
216 |
50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,514 |
30.74 |
29 |
7.41 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14,264 |
|
52 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
899 |
13.22 |
2 |
-33.33 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25,206 |
0.08 |
92 |
39.39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
119,054 |
0.79 |
435 |
38.22 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,032 |
15.73 |
44 |
59.26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,220 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
226,116 |
7.26 |
825 |
47.32 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
112,193 |
219.17 |
410 |
339.78 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
174,660 |
|
638 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
71,902 |
89.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160,796 |
27.83 |
444 |
1.61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
28,246 |
43.26 |
103 |
98.08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,764 |
3.85 |
38 |
-17.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,348 |
0.00 |
60 |
37.21 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11,077 |
-66.22 |
40 |
-54.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155,874 |
2.53 |
569 |
40.59 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1,499,446 |
50.09 |
4,138 |
19.39 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,794 |
-6.08 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213,306 |
22.73 |
779 |
68.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,147,815 |
5.39 |
4,190 |
44.60 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
12,494 |
|
46 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,000 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,102,083 |
-11.22 |
4,023 |
21.80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,180 |
0.00 |
12 |
-21.43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
225,983 |
-42.03 |
825 |
-20.46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,450 |
|
38 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,900 |
|
62 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
224,401 |
38.41 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27,939 |
-73.62 |
102 |
-64.18 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
25.93 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,194 |
|
38 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
4,976,983 |
342.24 |
18,166 |
506.92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
295 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,900 |
18,900.00 |
7 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
104,601 |
|
382 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,837 |
0.00 |
93 |
-34.75 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
0.00 |
383 |
37.28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,872 |
1,671.64 |
18 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
421,646 |
7.41 |
1,539 |
47.41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
461,004 |
11.63 |
1,272 |
-29.49 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
16,400 |
0.00 |
60 |
37.21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,400 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,796 |
-42.59 |
58 |
-21.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,000 |
0.00 |
4 |
50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
89,363 |
-34.03 |
326 |
-9.44 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
96,703 |
-11.11 |
267 |
-29.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
55,948 |
-33.48 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,762,539 |
-37.48 |
6,433 |
-14.20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
624,578 |
|
2,280 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,250 |
-5.32 |
41 |
32.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,297,496 |
-5.91 |
4,736 |
29.09 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
4,334,396 |
0.86 |
15,821 |
38.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
933 |
10.41 |
3 |
50.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40,491 |
340.69 |
148 |
512.50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,906 |
|
33 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,353 |
56.43 |
162 |
114.67 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
555,759 |
0.93 |
2,195 |
50.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,311 |
28.93 |
12 |
100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
525 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,582,637 |
28.02 |
13,077 |
75.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,889,260 |
14.86 |
10,546 |
57.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,340 |
31.76 |
9 |
100.00 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
98,700 |
1.86 |
360 |
40.08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,678 |
-9.59 |
39 |
22.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,242,432 |
5.40 |
44,685 |
44.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
86.05 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
86,463 |
241.74 |
316 |
370.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,676 |
38.58 |
28 |
100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
83,880 |
|
305 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,599 |
14.01 |
20 |
53.85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,181 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,622 |
4.22 |
27 |
-18.75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
334,833 |
-3.05 |
1,222 |
33.12 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
14,500 |
0.00 |
53 |
36.84 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,332,427 |
-27.06 |
4,863 |
0.08 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
507,976 |
-4.65 |
1,890 |
25.77 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,807 |
|
54 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
141,033 |
582.77 |
515 |
851.85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,621 |
-13.64 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,089 |
27.80 |
48 |
74.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153,584 |
5.68 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
89 |
-8.25 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
59,861 |
0.42 |
218 |
37.97 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,432 |
0.00 |
71 |
37.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,066 |
-11.92 |
36 |
29.63 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,923 |
10.76 |
12 |
83.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,078 |
26.15 |
39 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
251,700 |
403.40 |
919 |
590.23 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
567,726 |
20.39 |
2,072 |
65.23 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2,590,177 |
-22.64 |
9,454 |
6.15 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-189,532 |
|
-692 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,419,793 |
-1.46 |
5,182 |
35.23 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22,500 |
50.00 |
82 |
110.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74,027 |
27.87 |
204 |
2.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
26,500 |
36.60 |
25 |
92.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
-45.17 |
3 |
-33.33 |
|
2025-05-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,158 |
36.54 |
48 |
92.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,829 |
0.00 |
35 |
47.83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,160 |
0.00 |
106 |
37.66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
165 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,611 |
71.05 |
26 |
160.00 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,749 |
-80.71 |
36 |
-73.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
293 |
4.64 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35,883 |
|
131 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201,415 |
-65.52 |
735 |
-52.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,479,400 |
527.93 |
5,400 |
762.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
296,000 |
-39.09 |
1,080 |
-16.41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
645,815 |
250.27 |
2,357 |
381.02 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12,775 |
-23.30 |
47 |
-31.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
165,022 |
|
602 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118,612 |
|
433 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,300 |
|
85 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,403 |
36.46 |
23 |
9.52 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
204,412 |
0.00 |
564 |
-20.45 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
53,217 |
58.60 |
194 |
117.98 |
|
2025-05-29 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57,648 |
41.30 |
210 |
94.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
191,414 |
5.53 |
756 |
57.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,393 |
-1.68 |
96 |
35.21 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
98,660 |
342.10 |
360 |
510.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
0.00 |
10 |
28.57 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
78,012 |
-8.24 |
285 |
25.66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,105 |
0.00 |
83 |
-20.19 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-587,094 |
56.54 |
-2,143 |
114.84 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
45,144 |
126.14 |
165 |
105.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,322 |
54.08 |
5 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154,440 |
16.64 |
610 |
74.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
786 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,519 |
0.00 |
53 |
36.84 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45,370 |
31.73 |
166 |
81.32 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
11,136 |
|
41 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,006 |
124.34 |
40 |
110.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
662 |
-0.30 |
2 |
100.00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
62,322 |
-39.87 |
227 |
-17.45 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
22,952 |
37.79 |
63 |
10.53 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,302,227 |
11.29 |
3,594 |
-11.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17,736 |
0.00 |
65 |
36.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,421 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10,304 |
-10.02 |
38 |
23.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,932 |
0.00 |
14 |
40.00 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
62,568 |
35.96 |
228 |
86.89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,046 |
22.97 |
55 |
83.33 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49,104 |
-59.68 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,944 |
56.18 |
11 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
949,421 |
-4.48 |
3,465 |
31.10 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|