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 |
|
|