2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84 092 |
85,87 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 590 |
−9,74 |
149 |
−5,13 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 403 |
−0,95 |
42 |
−2,33 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
10 029 500 |
0,00 |
84 950 |
5,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 459 |
−52,97 |
122 |
−50,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 279 |
−10,03 |
367 |
−5,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
72 863 |
−26,27 |
617 |
−22,29 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20 000 |
0,00 |
169 |
5,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
438 349 |
−37,51 |
3 713 |
−34,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 612 |
0,00 |
45 |
−10,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
639 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 672 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 359 688 |
2,55 |
11 204 |
6,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
265 961 |
−78,65 |
2 253 |
−77,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 883 |
0,00 |
85 |
−1,16 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 219 |
13,56 |
44 |
15,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 879 |
0,00 |
41 |
5,13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
14 096 |
|
119 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32 486 |
−1,85 |
275 |
3,38 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
26 155 |
|
222 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134 303 |
327,51 |
1 138 |
351,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
800 |
0,00 |
7 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
55 277 |
0,00 |
444 |
−10,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 000 |
0,00 |
34 |
3,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
276 |
−12,66 |
2 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
34 407 |
−15,66 |
270 |
−16,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
269 |
−11,22 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 059 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 677 |
43,94 |
294 |
51,81 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
933 862 |
24,06 |
7 910 |
30,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
161 848 |
51,42 |
1 371 |
59,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
75 666 |
645,04 |
641 |
690,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82 509 |
5,99 |
699 |
11,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
341 540 |
29,16 |
2 893 |
36,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
650 191 |
−12,87 |
5 507 |
−8,20 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
47 155 |
|
399 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
86 469 |
|
732 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 349 |
0,00 |
54 |
3,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118 744 |
−2,73 |
1 006 |
2,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
15 295 |
0,00 |
130 |
5,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
158 693 |
58,72 |
1 344 |
67,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43 092 |
−16,80 |
365 |
−12,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
79 626 |
30,34 |
674 |
37,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
234 944 |
−6,93 |
1 990 |
−1,97 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67 290 |
|
570 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 546 |
314,65 |
174 |
346,15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
328 701 |
4,51 |
2 784 |
10,13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
333 079 |
2,30 |
2 745 |
6,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 510 |
−5,58 |
191 |
−0,52 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 671 |
|
90 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
48 262 |
|
398 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 400 |
−7,69 |
376 |
−2,59 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
115 865 |
−1,51 |
981 |
3,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 593 |
0,00 |
30 |
7,14 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51 509 |
−32,75 |
404 |
−33,72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
101 202 |
32,59 |
857 |
39,80 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
30 000 |
100,00 |
171 |
128,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 720 878 |
−12,73 |
14 576 |
−8,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
237 088 |
916,24 |
2 008 |
973,80 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
207 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
250 320 |
40,21 |
2 |
100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 422 |
−5,54 |
131 |
−0,76 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 808 |
−28,44 |
452 |
−25,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
526 |
130,70 |
5 |
300,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 560 |
57,30 |
250 |
65,56 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
173 755 |
−3,34 |
1 432 |
0,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 219 |
0,00 |
19 |
5,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39 765 |
−9,77 |
337 |
−5,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 415 |
0,00 |
105 |
6,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
439 020 |
−73,09 |
3 718 |
−71,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
285 |
−60,31 |
2 |
−60,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
84 165 |
6,32 |
713 |
11,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 577 060 |
−9,07 |
13 355 |
−4,22 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
28 525 |
|
242 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 807 |
2,97 |
66 |
10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
332 |
|
3 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 017 |
0,00 |
17 |
6,25 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
440 |
|
4 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 855 |
149,49 |
227 |
136,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 272 |
0,00 |
214 |
5,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
194 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280 518 |
−23,70 |
2 375 |
−19,65 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
116 203 |
65,77 |
984 |
74,78 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
114 045 |
0,00 |
571 |
−44,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
780 |
0,00 |
9 |
50,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
104 000 |
4,00 |
881 |
9,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 226 |
|
175 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 814 |
8,09 |
56 |
12,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 041 |
5,53 |
149 |
9,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
139 427 |
−9,71 |
1 181 |
−4,92 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 063 |
0,00 |
137 |
−10,46 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 032 451 |
18,29 |
8 745 |
24,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 034 |
32,42 |
110 |
39,24 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47 904 |
11,53 |
395 |
15,54 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
12 170 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31 795 |
−8,50 |
269 |
−3,58 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
68 381 |
0,00 |
579 |
5,46 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
21 696 |
0,00 |
184 |
5,17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 420 |
0,07 |
114 |
5,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
674 341 |
9,63 |
5 287 |
8,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 069 |
−2,35 |
289 |
2,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 199 |
−17,18 |
247 |
−12,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 371 |
|
58 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
742 382 |
−6,95 |
6 288 |
−1,98 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
66 338 |
0,00 |
547 |
3,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 437 |
0,00 |
27 |
−3,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221 536 |
349,08 |
1 877 |
360,05 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 666 |
0,00 |
31 |
6,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50 000 |
|
424 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
17 000 |
−13,97 |
144 |
−9,49 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 700 |
−18,18 |
96 |
−15,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50 000 |
|
424 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 361 |
−50,70 |
435 |
−48,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
36 471 |
17,57 |
309 |
23,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181 783 |
11,47 |
1 540 |
17,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
145 600 |
−14,00 |
1 233 |
−9,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
405 000 |
−15,34 |
3 430 |
−10,82 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
25 500 |
0,00 |
216 |
4,88 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1 900 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
130 185 |
130,42 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24 349 |
|
206 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10 000 |
|
85 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
70 982 |
−8,32 |
656 |
5,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
135 000 |
|
1 143 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
325 808 |
−7,77 |
2 760 |
−2,85 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94 911 |
−15,97 |
744 |
−17,06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20 750 |
|
176 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 279 |
−2,98 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 944 |
|
262 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 807 |
−0,64 |
103 |
−11,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
204 070 |
−9,85 |
1 728 |
−5,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 301 |
−11,34 |
629 |
−6,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 291 |
−89,72 |
53 |
−89,23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
44 763 |
−35,53 |
379 |
−32,08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
528 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33 825 |
−25,79 |
279 |
−23,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 347 |
306,45 |
144 |
308,57 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
849 120 |
−22,61 |
6 997 |
−19,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
565 |
−25,76 |
5 |
−33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 502 |
−3,83 |
267 |
1,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 700 |
−34,72 |
2 547 |
−31,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 374 |
−0,76 |
317 |
4,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
91 000 |
−16,05 |
771 |
−11,60 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 360 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 993 |
−23,14 |
34 |
−19,51 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18 794 |
0,00 |
159 |
5,30 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 186 |
−18,89 |
26 |
−28,57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143 885 |
240,85 |
1 219 |
259,29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17 913 |
|
148 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 719 |
0,00 |
91 |
4,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8 841 |
1,05 |
75 |
5,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 782 |
−13,39 |
193 |
−9,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 000 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
122 900 |
−2,92 |
1 041 |
2,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45 000 |
−62,50 |
381 |
−60,48 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
85 953 |
−4,81 |
674 |
−6,14 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
96 281 |
0,00 |
793 |
3,66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
163 544 |
18,38 |
1 385 |
24,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
240 500 |
−23,77 |
2 037 |
−19,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
305 200 |
4,48 |
2 585 |
10,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
466 627 |
49,29 |
3 952 |
57,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 136 |
−9,26 |
128 |
−4,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
954 |
9,53 |
8 |
14,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
154 581 |
−1,29 |
1 309 |
3,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 332 |
0,00 |
89 |
−2,22 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42 368 |
17,41 |
349 |
22,03 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1 200 |
|
10 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 513 |
−51,28 |
123 |
−48,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 648 |
0,00 |
31 |
3,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61 466 |
−1,59 |
521 |
3,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101 800 |
3,14 |
862 |
8,70 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
53 997 |
45,74 |
457 |
53,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 260 |
−15,68 |
36 |
−10,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
165 |
−10,81 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
164 508 |
628,72 |
1 393 |
669,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
601 |
−11,88 |
5 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107 398 |
25,95 |
910 |
32,70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
45 900 |
|
378 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 576 |
−8,40 |
56 |
−3,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 100 |
55,90 |
197 |
54,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
176 |
11,39 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 396 239 |
1,20 |
20 296 |
6,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26 075 |
|
221 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
42 724 |
|
362 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
134 200 |
24,72 |
1 137 |
31,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
411 |
−15,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
117 637 |
−2,76 |
996 |
2,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69 300 |
−45,56 |
587 |
−42,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 372 |
−11,83 |
342 |
−7,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325 629 |
26,64 |
2 758 |
33,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80 600 |
−4,16 |
696 |
−0,14 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 629 600 |
−67,41 |
13 803 |
−65,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26 000 |
4,42 |
225 |
8,74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
382 361 |
−1,10 |
2 998 |
−2,47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
390 101 |
669,07 |
3 304 |
711,79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 052 |
−18,42 |
40 |
−20,41 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109 459 |
17,80 |
927 |
24,10 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
68 196 |
|
578 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 403 |
−1,26 |
102 |
3,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
921 271 |
−10,34 |
7 803 |
−5,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 986 094 |
−15,82 |
25 292 |
−11,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 480 |
19,51 |
29 |
26,09 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 000 |
0,00 |
76 |
−6,25 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 700 |
|
99 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 044 |
−11,14 |
153 |
−6,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34 960 |
|
296 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27 135 |
−1,50 |
230 |
3,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53 555 |
−11,93 |
454 |
−7,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 267 |
2,64 |
126 |
5,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
617 |
2,32 |
5 |
25,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
59 990 |
|
470 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
8,51 |
2 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
222 900 |
−5,47 |
1 888 |
−0,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 026 |
−10,61 |
102 |
−6,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 786 |
6,46 |
23 |
10,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
399 433 |
−42,99 |
3 383 |
−39,94 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
130 000 |
−31,58 |
1 019 |
−32,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
3 969 834 |
0,00 |
33 624 |
5,35 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
18 584 |
|
148 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56 982 |
11,13 |
447 |
9,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 280 |
0,00 |
19 |
−5,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
20 000 |
0,00 |
169 |
5,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176 766 |
−8,76 |
1 497 |
−3,85 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16 867 |
|
132 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
110 890 |
−6,03 |
996 |
4,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
214 650 |
−57,37 |
1 818 |
−55,09 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 308 |
0,00 |
18 |
−10,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
38 865 |
−2,51 |
329 |
2,81 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 329 |
|
282 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67 015 |
0,04 |
568 |
5,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 157 800 |
23,35 |
9 807 |
29,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 184 |
|
162 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50 311 |
0,00 |
404 |
−10,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 292 |
|
231 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53 514 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
483 937 |
195,42 |
4 099 |
211,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
437 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
547 802 |
74,02 |
4 640 |
77,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37 812 |
6,30 |
312 |
10,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 242 512 |
45,13 |
10 524 |
52,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
180 940 |
24,89 |
1 419 |
23,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 496 |
−0,34 |
360 |
4,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41 479 |
0,74 |
351 |
6,04 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11 822 |
|
100 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135 500 |
0,00 |
1 148 |
5,33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28 070 |
|
238 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47 200 |
−22,24 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 815 |
0,00 |
16 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
108 060 |
|
915 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−13,51 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 509 |
0,00 |
292 |
5,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 816 |
−28,46 |
77 |
−30,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
89 206 |
22,76 |
756 |
29,28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68 772 |
0,00 |
553 |
−10,53 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
357 000 |
70,00 |
3 024 |
79,09 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
313 |
|
3 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
40 569 |
−36,96 |
344 |
−33,66 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31 242 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
565 956 |
98,48 |
4 794 |
109,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 021 |
2,09 |
178 |
7,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 500 |
0,00 |
148 |
5,71 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
195 813 |
−42,32 |
1 613 |
−40,21 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
145 064 |
7,18 |
1 229 |
12,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 268 |
2,76 |
78 |
8,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 190 |
0,00 |
10 |
−10,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
53 072 |
−2,13 |
437 |
1,39 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
178 000 |
39,06 |
1 508 |
46,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 016 |
−3,24 |
93 |
2,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122 695 |
|
962 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
179 |
−38,28 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68 473 |
−15,66 |
580 |
−11,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
112 130 |
−2,15 |
950 |
3,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
408 |
−38,09 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55 217 |
0,05 |
468 |
5,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 046 |
−9,16 |
212 |
−4,07 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105 576 |
2,77 |
894 |
8,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 400 |
0,00 |
190 |
5,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 953 |
−11,93 |
525 |
−7,26 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
109 168 |
9,09 |
925 |
14,93 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 099 |
|
60 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 114 |
39,18 |
50 |
47,06 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
23 500 |
|
194 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
426 |
−28,76 |
4 |
−25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44 400 |
|
376 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 755 |
17,31 |
212 |
21,84 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
146 854 |
−60,18 |
1 244 |
−58,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
63 735 |
0,00 |
540 |
5,27 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
511 731 |
−1,86 |
4 334 |
3,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 076 118 |
−34,40 |
9 115 |
−30,90 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 000 |
100,00 |
8 |
100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
−10,88 |
1 |
0,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
117 016 |
−1,57 |
991 |
3,77 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28 306 |
|
240 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
657 835 |
|
5 572 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 910 |
0,00 |
25 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 096 |
25,09 |
162 |
31,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
118 400 |
52,19 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
192 900 |
−13,88 |
2 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
550 501 |
144,16 |
4 663 |
157,28 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 000 |
100,00 |
17 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 390 |
−18,72 |
105 |
−20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103 661 |
0,00 |
854 |
3,64 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
96 765 |
−12,93 |
759 |
−14,16 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
328 857 |
−6,03 |
2 644 |
−15,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
798 758 |
−35,84 |
7 |
−40,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 000 |
0,00 |
8 |
0,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23 148 |
384,98 |
196 |
429,73 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
28 100 |
0,00 |
238 |
5,78 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
24 079 |
|
204 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 861 |
−20,24 |
304 |
−16,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 791 |
0,00 |
97 |
4,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
260 034 |
−6,32 |
2 204 |
−1,26 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
154 940 |
156,53 |
1 215 |
152,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 026 |
−10,61 |
102 |
−6,48 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
8 000 |
0,00 |
68 |
4,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
355 000 |
1,54 |
3 117 |
10,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66 800 |
−4,14 |
566 |
0,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61 011 |
36,49 |
517 |
43,73 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
340 000 |
70,00 |
2 880 |
79,04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4 340 |
0,00 |
37 |
5,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 682 |
42,87 |
46 |
28,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 044 |
−37,26 |
26 |
−35,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
269 564 |
17,34 |
2 283 |
23,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
164 230 |
2,62 |
1 391 |
8,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 693 156 |
−12,17 |
65 161 |
−7,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88 491 |
6,57 |
750 |
12,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
27 009 |
|
229 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
290 874 |
−41,03 |
2 397 |
−38,89 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
72 661 |
−0,00 |
584 |
−10,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58 656 |
−0,65 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 224 |
0,00 |
19 |
5,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
259 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67 600 |
0,00 |
573 |
5,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11 158 |
−25,13 |
92 |
−22,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79 100 |
0,00 |
670 |
5,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 306 |
−0,82 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40 494 |
|
334 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
262 335 |
−18,72 |
2 222 |
−14,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 919 |
|
92 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 620 |
0,00 |
251 |
5,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 776 |
−28,11 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 502 |
28,69 |
208 |
35,29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 600 |
−14,29 |
30 |
−9,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
238 |
−0,42 |
2 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
17 000 |
70,00 |
144 |
78,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 632 |
−42,31 |
141 |
−39,39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 441 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
470 791 |
18,54 |
3 988 |
24,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 475 |
0,00 |
70 |
2,99 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
500 416 |
0,00 |
4 239 |
5,34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 853 |
−3,79 |
81 |
0,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 001 |
0,16 |
102 |
5,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
443 578 |
178,72 |
3 757 |
193,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
279 418 |
214,27 |
2 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
89 816 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
748 113 |
135,51 |
6 337 |
148,18 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16 925 |
−23,71 |
136 |
−31,66 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
690 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
72 586 |
0,00 |
615 |
5,32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 795 090 |
−1,97 |
23 674 |
3,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
81 448 |
6,61 |
671 |
10,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
263 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 323 |
−53,97 |
147 |
−51,66 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 299 |
|
45 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 699 |
21,01 |
175 |
27,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 800 |
0,00 |
413 |
5,36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 989 |
20,82 |
99 |
13,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 904 |
18,13 |
46 |
17,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 372 |
−29,89 |
11 |
−26,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141 492 |
16,49 |
1 201 |
22,95 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
116 203 |
65,77 |
984 |
74,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 243 |
13,66 |
44 |
18,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 847 |
|
261 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 100 |
−52,03 |
60 |
−49,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 300 |
28,41 |
96 |
35,71 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39 057 |
6,61 |
314 |
−4,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 749 |
−5,06 |
186 |
−6,06 |
|