2025-08-07 |
13F |
Commerce Bank
|
|
|
|
250,000 |
|
1,250 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
42,605 |
16.72 |
221 |
-0.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543,515 |
-13.38 |
2,718 |
-24.82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
665,112 |
-9.47 |
3,326 |
-21.41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
395,759 |
490.39 |
1,979 |
412.44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,733 |
|
29 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,133 |
0.00 |
31 |
-30.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
413,326 |
-10.95 |
2,067 |
-22.71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,588,571 |
1.43 |
8,006 |
-27.80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,801 |
169.71 |
71 |
129.03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,304 |
-0.64 |
54 |
-7.02 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
1,706,523 |
-0.75 |
8,533 |
-13.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,656,610 |
-0.04 |
8,283 |
-13.23 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52,854 |
|
264 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
195,502 |
-29.18 |
978 |
-38.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,020 |
0.00 |
210 |
-13.22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,003 |
-90.55 |
5 |
-91.80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19,699 |
-8.99 |
98 |
-20.97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,977 |
7.25 |
75 |
-7.50 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
618,600 |
-41.20 |
4,262 |
-58.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,025 |
-9.78 |
100 |
-21.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,047 |
-9.34 |
50 |
-20.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,587 |
-4.36 |
33 |
-17.95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,348 |
8.08 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,451 |
-35.77 |
52 |
-44.09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
360,917 |
10.59 |
1,819 |
-21.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
172,933 |
81.98 |
865 |
57.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61,365 |
-51.43 |
307 |
-57.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
377 |
38.60 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13,200 |
|
66 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
392,930 |
41.05 |
1,965 |
22.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,761 |
|
76 |
|
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
149,721 |
0.00 |
749 |
-13.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
153,767 |
0.00 |
769 |
-13.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
975 |
1,739.62 |
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,209,900 |
31.71 |
6,050 |
14.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,118 |
2.63 |
42 |
-12.50 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
4,560,325 |
71.93 |
22,802 |
49.24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
407,705 |
10.53 |
2,039 |
-4.05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,907 |
-50.86 |
50 |
-57.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72,671 |
-75.58 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,700 |
0.00 |
74 |
-28.85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,185 |
0.00 |
131 |
-13.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89,129 |
1.61 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
625,000 |
0.00 |
3,125 |
-13.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,049 |
6.86 |
156 |
-9.36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,967 |
0.00 |
85 |
-13.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33,902 |
|
170 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
94 |
11.90 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,969 |
-3.14 |
125 |
-16.22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,288,808 |
82.23 |
6,444 |
58.21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
187 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
335 |
-6.94 |
2 |
-50.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68,206 |
42.06 |
353 |
20.89 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
888,900 |
-2.38 |
4,605 |
-16.97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
504,764 |
-35.12 |
2,524 |
-43.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
-93.39 |
8 |
-94.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,900 |
88.21 |
200 |
63.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34,100 |
4,162.50 |
170 |
4,150.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94,612 |
10.07 |
477 |
-21.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,035,956 |
25.70 |
10,180 |
9.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,404 |
|
22 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
17,500 |
0.00 |
88 |
-13.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55,499 |
118.06 |
277 |
89.73 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
582,021 |
-7.17 |
2,910 |
-19.41 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,700 |
0.00 |
14 |
-31.58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
73,800 |
0.62 |
372 |
-28.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,373 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,426,585 |
-6.67 |
7,133 |
-18.99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121,674 |
0.00 |
608 |
-13.14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,900 |
345.45 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15,000 |
733.33 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
78,933 |
0.00 |
395 |
-13.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,679 |
0.00 |
33 |
-13.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,044 |
0.00 |
65 |
-13.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,072 |
0.00 |
25 |
-13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,130 |
0.00 |
56 |
-14.06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,000 |
|
65 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
211,700 |
-5.11 |
1,219 |
-10.70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
665,112 |
-9.47 |
3 |
-25.00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,422,192 |
-0.82 |
7,367 |
-15.65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,686 |
-0.02 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43,539 |
0.00 |
218 |
-13.20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
100,685 |
-14.82 |
503 |
-26.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
964,777 |
-1.95 |
4,824 |
-14.89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44,100 |
-28.29 |
220 |
-37.85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57,532 |
|
288 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
511 |
17.74 |
3 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78,889 |
-3.25 |
394 |
-15.99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
188,125 |
-17.26 |
941 |
-28.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
257 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,624 |
41.43 |
123 |
23.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-30.56 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
458 |
-9.49 |
2 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44,525 |
0.22 |
223 |
-12.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,679 |
0.00 |
33 |
-13.16 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
154 |
-98.81 |
1 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,121 |
-18.70 |
36 |
-43.55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,737 |
-0.77 |
99 |
-14.04 |
|
2025-05-15 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90,891 |
|
471 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,097,342 |
0.00 |
5,684 |
-14.94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,803 |
0.00 |
19 |
-9.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,263 |
0.00 |
11 |
-31.25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101,543 |
|
508 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65,937 |
-9.20 |
332 |
-35.41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,717 |
66.24 |
84 |
45.61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,178,413 |
8.71 |
5,892 |
-5.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
540,700 |
-17.16 |
2,704 |
-28.09 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55,952 |
-71.99 |
280 |
-75.74 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,270 |
-55.38 |
66 |
-61.40 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82,005 |
22.80 |
410 |
6.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
587,883 |
167.80 |
2,939 |
132.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
310,339 |
73.78 |
1,890 |
102.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
166,564 |
12.89 |
833 |
-2.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,498 |
-26.45 |
67 |
-36.19 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,280 |
-13.78 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,449 |
0.00 |
23 |
-14.81 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
10,000 |
0.00 |
50 |
-12.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,436 |
|
82 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,747 |
0.12 |
205 |
-28.82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,976 |
-4.36 |
80 |
-17.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
242,416 |
85.61 |
1,212 |
61.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,945 |
0.00 |
25 |
-14.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64,935 |
-8.24 |
327 |
-34.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62,447 |
-4.46 |
315 |
-32.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,193 |
0.00 |
16 |
-16.67 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
300,000 |
114.29 |
1,500 |
86.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,263 |
0.00 |
91 |
-13.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
7,977,487 |
31.30 |
39,887 |
13.98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68,934 |
49.83 |
345 |
29.81 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
100,276 |
|
501 |
|
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,730 |
5.36 |
145 |
-25.39 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92,493 |
0.00 |
479 |
-14.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,220 |
-28.45 |
26 |
-49.02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,552 |
-11.22 |
101 |
-24.63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
207,632 |
-2.33 |
1,076 |
-16.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,461 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
105,247 |
69.03 |
526 |
46.93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
720,767 |
3.97 |
3,734 |
-11.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
538,999 |
229.71 |
2,695 |
186.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
185,830 |
-51.38 |
929 |
-57.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,399 |
-6.12 |
52 |
-17.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,321 |
-65.40 |
157 |
-70.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378,208 |
62.51 |
1,891 |
41.12 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
53,800 |
0.00 |
269 |
-12.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,451 |
0.00 |
47 |
-12.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171,418 |
40.53 |
857 |
22.08 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52,100 |
|
260 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,600 |
-41.44 |
183 |
-49.17 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
240,513 |
135.82 |
1,203 |
104.77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,149 |
-15.06 |
171 |
-26.41 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,492 |
7.18 |
207 |
-6.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
323 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
36,900 |
10.81 |
191 |
-5.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
-7.78 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,579 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,955 |
460.74 |
45 |
388.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
665,672 |
21.65 |
3,328 |
5.62 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2,000 |
0.00 |
10 |
-9.09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,160 |
-6.98 |
66 |
-19.75 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124,145 |
5.90 |
626 |
-24.61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34,130 |
106.86 |
171 |
78.95 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
378,199 |
-8.02 |
1,891 |
-20.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
495 |
|
2 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15,330 |
|
77 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54,700 |
4.59 |
274 |
-9.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83,964 |
-22.99 |
420 |
-33.28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,151 |
-44.60 |
11 |
-54.55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,015 |
|
119 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90,688 |
-0.56 |
452 |
-14.07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22,032 |
-12.92 |
110 |
-24.14 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6,882 |
-8.01 |
34 |
-20.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,665 |
2,833.96 |
23 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,873 |
-2.57 |
114 |
-15.56 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
53,800 |
0.00 |
269 |
-12.94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,600 |
|
73 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
118 |
-23.38 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,016 |
|
25 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,385 |
-92.35 |
37 |
-93.90 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,937 |
12.79 |
28 |
7.69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73,038 |
-12.87 |
365 |
-24.27 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18,109 |
1.78 |
91 |
-11.76 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
798,142 |
29.01 |
3,991 |
11.98 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,333 |
0.00 |
27 |
-13.33 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
355 |
0.00 |
2 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,107 |
-30.63 |
26 |
-40.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,594,209 |
-1.55 |
7,973 |
-14.54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,035 |
-11.15 |
15 |
-21.05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,483 |
-12.75 |
67 |
-24.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
10 |
-16.67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
10,000 |
0.00 |
50 |
-12.28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
127.40 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,000 |
-98.52 |
10 |
-98.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,807 |
|
69 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279,278 |
-43.04 |
1,396 |
-50.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,215 |
-2.80 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12,850 |
-30.73 |
64 |
-39.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,026,108 |
-17.84 |
5,131 |
-28.68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
308 |
-56.25 |
2 |
-75.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
83,999 |
0.00 |
423 |
-28.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,224 |
0.00 |
76 |
-12.64 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,089 |
59.91 |
6 |
25.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92,060 |
40.21 |
460 |
21.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,510 |
0.00 |
128 |
-13.01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,049,423 |
1.73 |
5,247 |
-11.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
442,257 |
285.10 |
2,211 |
234.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,200 |
-38.58 |
246 |
-46.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,500 |
19.79 |
58 |
3.64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
77,798 |
|
389 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
425,000 |
-5.56 |
2,125 |
-18.02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,694,685 |
-10.40 |
8,473 |
-22.22 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,109 |
-91.77 |
26 |
-93.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,866 |
-12.11 |
184 |
-23.65 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
36,570 |
17.76 |
189 |
0.00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,074 |
0.00 |
99 |
-15.52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,036 |
|
10 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45,366 |
-41.16 |
227 |
-49.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
6.22 |
1 |
0.00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17,062 |
-32.39 |
121 |
-42.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,151 |
-4.10 |
37 |
-17.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
449 |
2,893.33 |
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,087 |
0.00 |
5 |
-16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5.88 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,136 |
-52.07 |
131 |
-58.60 |
|
2025-05-15 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,961 |
-2.05 |
155 |
-15.38 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2,410 |
4.51 |
12 |
-7.69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179,008 |
3.20 |
927 |
-12.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,500 |
0.00 |
158 |
-15.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
89,278 |
-40.32 |
446 |
-48.20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,002 |
-23.98 |
5 |
-28.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36,734 |
-66.80 |
184 |
-71.27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,660 |
0.00 |
213 |
-13.06 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
567 |
0.00 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131,463 |
-15.70 |
657 |
-26.84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
98,599 |
748.67 |
493 |
645.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,544 |
10.63 |
33 |
-5.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-6.12 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,809 |
5.26 |
222 |
-10.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,610 |
51.39 |
60 |
30.43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
695 |
0.00 |
3 |
-25.00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
25,617 |
-16.62 |
181 |
-23.95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
150,925 |
240.17 |
755 |
195.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
108 |
-74.41 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,663 |
27.92 |
8 |
14.29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
240 |
15.94 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
319,753 |
2.44 |
1,612 |
-27.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
150 |
-6.83 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20,641 |
0.00 |
107 |
-15.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20,416 |
-90.92 |
102 |
-92.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
497 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
745,109 |
-30.00 |
4,292 |
-34.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
730 |
-29.88 |
4 |
-50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,753 |
0.00 |
30 |
-17.14 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
825 |
-4.29 |
4 |
0.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
174,000 |
-39.58 |
870 |
-47.53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11.39 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,399 |
63.43 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,530 |
19.53 |
8 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36,948 |
0.00 |
185 |
-13.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
202,364 |
104.28 |
1,012 |
77.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,735 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,572 |
1.98 |
103 |
-12.07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358,220 |
5.18 |
1,805 |
-25.13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,300 |
|
72 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,963 |
0.00 |
181 |
-14.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,956 |
0.00 |
75 |
-13.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,659 |
-6.10 |
118 |
-18.62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
650 |
53.66 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
229 |
-11.24 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,960 |
27.42 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,761,215 |
-11.96 |
23,806 |
-23.58 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
144 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,000 |
-30.53 |
10 |
-37.50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116,446 |
14.73 |
582 |
-0.34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,822 |
|
64 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,208 |
-0.72 |
51 |
-13.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
358,367 |
-31.14 |
1,792 |
-40.24 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
507 |
43.63 |
3 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,038 |
2.45 |
535 |
-10.98 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
555,188 |
-10.73 |
2,776 |
-22.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,057,633 |
0.00 |
10,288 |
-13.19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
50,400 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
474,654 |
0.00 |
2,373 |
-13.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,600 |
-15.36 |
113 |
-26.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,325 |
-5.90 |
38 |
-21.28 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,163 |
-35.38 |
68 |
-25.56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
444 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53,503 |
-7.31 |
268 |
-19.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,208 |
-69.07 |
36 |
-73.13 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
425,000 |
-5.56 |
2,125 |
-18.02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
875 |
-19.13 |
4 |
-33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-93.06 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,094 |
16.43 |
200 |
1.01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
589 |
-85.63 |
3 |
-91.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
216,128 |
-2.19 |
1,081 |
-15.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51,562 |
-34.90 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,500 |
|
12 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,685 |
0.00 |
123 |
-13.38 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
303,184 |
-3.96 |
1,516 |
-16.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,260,708 |
82.57 |
6 |
100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
798,790 |
10.55 |
3,994 |
-4.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,613,949 |
-1.62 |
38,070 |
-14.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17,911 |
|
90 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|