2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
26 064 |
0,00 |
603 |
−12,75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
163 881 |
−4,05 |
3 791 |
−16,28 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 786 |
27,18 |
1 452 |
11,01 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−86 800 |
−36,55 |
−2 050 |
−61,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75 365 |
55,77 |
1 809 |
46,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 |
−11,11 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 166 |
31,60 |
28 |
17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 760 |
0,00 |
804 |
−12,81 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 530 |
547,19 |
197 |
479,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 300 |
−15,91 |
1 418 |
−26,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
372 521 |
−0,38 |
8 616 |
−13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 800 |
0,00 |
550 |
−12,70 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 874 |
−3,83 |
159 |
−16,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 342 |
−2,09 |
173 |
−39,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
29 |
3,57 |
1 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 231 |
−19,29 |
352 |
−29,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
40 088 |
|
927 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 722 |
|
177 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22 918 |
117,27 |
530 |
82,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
56 149 |
12,53 |
1 299 |
−1,82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 700 |
−0,90 |
525 |
−13,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 719 |
12,58 |
664 |
−1,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 498 660 |
−8,11 |
104 054 |
−19,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−87,50 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1 634 178 |
−34,86 |
37 799 |
−43,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 167 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 939 |
−1,81 |
113 |
−22,60 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24 050 |
|
556 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
53 223 |
−38,53 |
1 231 |
−46,36 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
258 377 |
−34,40 |
6 103 |
−59,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27 371 |
−1,08 |
633 |
−13,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 000 |
−10,45 |
278 |
−21,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 137 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1 402 |
−30,07 |
32 |
−39,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 199 |
5,25 |
190 |
−8,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
445 117 |
13,95 |
10 296 |
−0,58 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71 660 |
240,59 |
1 657 |
197,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
338 047 |
144,76 |
7 819 |
113,58 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 200 |
−93,55 |
350 |
−97,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 192 |
|
236 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 398 |
122,71 |
316 |
36,80 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
150 800 |
0,00 |
5 809 |
−4,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
188 466 |
−13,15 |
4 359 |
−24,22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 511 |
5,23 |
414 |
−35,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
642 |
−28,82 |
15 |
−55,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 064 |
5,03 |
25 |
−7,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
−10,29 |
1 |
−50,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
46 394 |
0,00 |
1 065 |
−21,13 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
238 |
0,00 |
6 |
−16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
301 743 |
−1,11 |
6 925 |
−21,98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
883 348 |
29,52 |
20 432 |
13,01 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 538 756 |
1,69 |
35 596 |
−11,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
30 281 |
38,15 |
700 |
20,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102 101 |
477,36 |
2 412 |
254,04 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15 341 |
13,95 |
362 |
−30,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 920 |
0,00 |
1 085 |
−38,69 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 305 |
0,00 |
35 |
−34,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18 363 |
366,07 |
425 |
307,69 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
903 |
0,00 |
24 |
−36,11 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
28 165 |
0,00 |
665 |
−38,65 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 115 |
−16,03 |
766 |
−26,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 336 |
13,13 |
1 |
0,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 415 |
6,16 |
102 |
−7,27 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 073 |
−28,56 |
210 |
−37,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43 233 |
9,83 |
1 000 |
−4,22 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1 952 264 |
116,66 |
44 804 |
70,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 788 |
3,30 |
226 |
−9,96 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 310 713 |
7,89 |
30 317 |
−5,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
366,67 |
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
597 944 |
−4,14 |
13 830 |
−16,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−2 331 |
76,72 |
−54 |
55,88 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 942 |
|
369 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
−906 |
−11,18 |
−21 |
−46,15 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 249 |
0,00 |
30 |
−39,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 187 803 |
103,00 |
27 474 |
77,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
324 |
0,00 |
7 |
−12,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
561 653 |
71,81 |
12 991 |
49,89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
173 236 |
−9,14 |
4 007 |
−20,74 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 193 |
−10,45 |
84 |
−14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107 082 |
17,43 |
2 477 |
2,44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
146 129 |
403,10 |
3 452 |
208,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 267 |
−17,50 |
144 |
−35,00 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
155 000 |
259,63 |
4 |
200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
84 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
150 000 |
|
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 425 |
−22,64 |
403 |
−32,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
294 732 |
−3,44 |
7 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 300 |
1,94 |
1 094 |
−11,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
460 562 |
−10,74 |
10 653 |
−22,12 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
207 220 |
11,02 |
4 793 |
−3,15 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14 481 |
−35,49 |
558 |
−54,90 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
116 899 |
0,00 |
2 683 |
−21,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 056 |
0,00 |
823 |
−34,11 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 516 |
741,13 |
289 |
389,83 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−9 793 |
82,03 |
−227 |
59,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 803 |
788,29 |
204 |
420,51 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
390 978 |
1,10 |
9 043 |
−11,78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39 648 |
−8,05 |
910 |
−27,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
510 898 |
−3,78 |
11 817 |
−16,05 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 341 |
0,00 |
31 |
−11,43 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 128 |
0,00 |
242 |
−34,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
796 |
1 890,00 |
18 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
1,58 |
6 |
−33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22 336 |
−0,67 |
517 |
−13,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
153 |
131,82 |
4 |
200,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
41 548 |
128,42 |
961 |
99,38 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12 630 |
0,00 |
292 |
−12,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 546 |
4,67 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
187 |
|
4 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 695 |
0,00 |
39 |
−11,36 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 064 |
|
55 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 184 |
6,90 |
305 |
−6,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 843 |
9,39 |
760 |
−4,53 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−9 662 |
−15,26 |
−223 |
−26,16 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133 674 |
27,47 |
3 092 |
11,19 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600 000 |
|
13 878 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 594 |
−27,40 |
105 |
−42,93 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57 707 |
106 764,81 |
1 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 900 |
314,29 |
77 |
123,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
35 |
0,00 |
1 |
−100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
56 614 |
−2,60 |
1 501 |
−35,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
360 |
73,91 |
8 |
60,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
382 434 |
−0,37 |
8 846 |
−13,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 404 |
0,00 |
796 |
−12,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
122 617 |
−55,89 |
2 836 |
−61,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 066 |
−1,57 |
24 |
−22,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
79 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 058 |
−19,82 |
72 |
−50,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11 017 |
|
255 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 343 |
0,00 |
124 |
−12,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 259 |
−1,80 |
2 550 |
−14,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
−48,48 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
160 000 |
100,00 |
3 701 |
74,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 113 |
8,65 |
558 |
−5,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 093 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 136 438 |
114,87 |
49 409 |
87,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74 400 |
3,08 |
1 721 |
−10,09 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
109 516 |
47,50 |
2 587 |
−9,58 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
50 517 |
−0,11 |
1 168 |
−12,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
708 078 |
−31,28 |
16 378 |
−40,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26 926 |
|
623 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 046 |
−0,78 |
348 |
−13,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 462 |
7,04 |
219 |
−6,84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
39 640 |
86,94 |
936 |
−9,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 630 |
−5,02 |
227 |
−41,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 682 030 |
−1,48 |
154 555 |
−14,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 838 |
−13,15 |
366 |
−59,06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
558 667 |
−0,23 |
12 922 |
−12,95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 702 |
|
39 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 311 |
−2,44 |
770 |
−14,92 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
25 317 |
−3,55 |
586 |
−15,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 244 |
−5,95 |
52 |
−19,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90 002 |
74,09 |
2 126 |
6,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177 230 |
252,07 |
4 099 |
207,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
33 800 |
−32,26 |
782 |
−40,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
387 483 |
2,60 |
9 |
−20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
2,74 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
223 682 |
133,09 |
5 174 |
103,34 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
9 |
|
0 |
|
|
2025-05-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
378 |
−74,16 |
15 |
−76,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
42 000 |
|
971 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 085 |
3,60 |
451 |
−36,53 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14 466 |
−17,34 |
335 |
−27,86 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
13 528 |
0,00 |
313 |
−12,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 329 |
2,89 |
558 |
−18,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 835 |
−0,37 |
681 |
−38,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 700 |
97,67 |
39 |
77,27 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
73 373 |
0,00 |
1 945 |
−34,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 566 |
14,24 |
202 |
−29,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12 500 |
|
289 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156 546 |
4,57 |
3 698 |
−35,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27 300 |
|
631 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75 690 |
−27,62 |
1 751 |
−36,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 412 |
7,28 |
241 |
−6,61 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 156 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
−49,47 |
5 |
−71,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 301 |
0,00 |
102 |
−38,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78 294 |
0,97 |
1 808 |
−10,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31 300 |
13,41 |
724 |
−1,09 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 867 |
0,00 |
705 |
−38,70 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
240 857 |
−0,13 |
5 571 |
−12,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
24 628 |
−74,94 |
570 |
−78,16 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
23 521 |
−9,15 |
544 |
−20,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 866 |
−1,26 |
645 |
−13,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 513 |
8,82 |
271 |
−11,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
607 095 |
|
14 042 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 099 |
2,84 |
396 |
−10,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
12 000 |
−53,85 |
278 |
−59,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116 224 |
122,21 |
2 670 |
92,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
−89,84 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
97 105 |
−89,82 |
2 246 |
−91,12 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7 319 |
0,00 |
169 |
−12,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80 659 |
167,30 |
1 866 |
133,42 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31 043 |
−34,88 |
718 |
−43,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
58 |
|
2 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 827 |
1,62 |
297 |
−11,38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 232 |
|
53 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 695 |
|
285 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
32 924 |
−1,42 |
762 |
−14,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61 671 |
11,20 |
1 426 |
−2,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
222 312 |
−26,77 |
5 142 |
−36,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 636 |
6,86 |
313 |
−15,90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
22 280 |
64,66 |
515 |
43,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
74 |
−76,80 |
2 |
−87,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26 600 |
19,28 |
615 |
4,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64 132 |
63,47 |
1 472 |
28,92 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 422 |
−18,46 |
55 |
−30,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
128 900 |
−37,58 |
2 981 |
−45,54 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
69 147 |
759,29 |
1 599 |
650,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
73 606 |
−51,05 |
1 703 |
−57,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
198 |
−96,78 |
5 |
−97,55 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
13 849 |
−17,29 |
533 |
−21,15 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
359 209 |
24 419,39 |
8 309 |
21 763,16 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
684 |
50,66 |
18 |
−28,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
321 855 |
−6,46 |
7 445 |
−18,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 255 |
−1,50 |
492 |
−14,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
307 700 |
344,01 |
7 117 |
287,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
303 200 |
149,96 |
7 013 |
118,13 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 032 |
5,34 |
394 |
−8,18 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
9 426 |
0,00 |
223 |
−38,84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 339 |
899,25 |
31 |
500,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 107 |
−20,39 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
296 614 |
−9,14 |
7 |
−25,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
9 959 |
0,00 |
235 |
−38,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 242 |
2,74 |
399 |
−10,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 578 072 |
−5,15 |
36 501 |
−17,25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
58 336 |
|
1 349 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21 723 |
0,88 |
502 |
−11,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
258,33 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 900 |
305,26 |
1 247 |
253,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
147 400 |
−37,78 |
3 409 |
−45,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 990 |
13,71 |
139 |
−0,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109 377 |
−55,55 |
2 530 |
−61,22 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
34 501 |
25,75 |
798 |
9,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 704 |
−9,43 |
906 |
−20,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 550 584 |
−32,18 |
35 865 |
−40,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 641 |
−4,86 |
1 194 |
−16,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 021 958 |
129,39 |
23 638 |
100,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
81 381 |
0,00 |
1 922 |
−38,67 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 706 |
16,39 |
62 |
−7,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 659 983 |
−0,96 |
38 395 |
−13,59 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−300 144 |
−0,00 |
−6 942 |
−12,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 297 |
−2,78 |
149 |
−40,56 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
457 |
25,90 |
10 |
−23,08 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
181 473 |
−2,34 |
4 286 |
−40,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
344 711 |
−0,92 |
7 911 |
−21,84 |
|
2025-05-15 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
998 838 |
1,16 |
23 103 |
−11,74 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
243 347 |
3,03 |
5 629 |
−10,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2 731 192 |
45,27 |
63 172 |
26,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
821 |
|
19 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 339 |
35,50 |
332 |
18,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 113 |
6,87 |
74 |
−34,82 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 647 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
36 563 |
|
846 |
|
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
223 |
−1,76 |
5 |
−16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12 576 |
12,35 |
291 |
−2,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
920 |
−38,34 |
21 |
−46,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
115 |
−46,76 |
3 |
−75,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
37 000 |
0,00 |
856 |
−12,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 424 |
|
34 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 519 |
−8,93 |
1 770 |
−20,57 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 217 295 |
2,18 |
51 286 |
−10,84 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21 649 |
19,23 |
501 |
3,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 064 |
|
1 227 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 621 |
|
43 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
899 |
314,29 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4 730 |
34,57 |
109 |
17,20 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61 640 |
4,11 |
1 426 |
−9,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39 100 |
344,32 |
1 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 600 |
0,54 |
430 |
−12,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18 900 |
6,78 |
437 |
−6,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 281 |
0,00 |
145 |
−12,65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
399 |
|
9 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 420 |
0,00 |
128 |
−38,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88 000 |
27,17 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61 186 |
13,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
125 641 |
44,89 |
2 906 |
26,46 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
326 |
3,49 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
169 968 |
1 056,24 |
3 931 |
910,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35 014 |
0,45 |
810 |
−12,45 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60 694 |
10,52 |
1 404 |
−3,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
405 400 |
|
9 377 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14 438 |
|
334 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
427 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
405 400 |
|
9 377 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
930 |
0,00 |
22 |
−12,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 070 |
7,38 |
851 |
−15,34 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 704 198 |
4,37 |
39 111 |
−17,66 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
169 955 |
136,73 |
4 |
200,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 548 |
34,85 |
753 |
17,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
265 475 |
−8,43 |
6 140 |
−20,10 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12 895 |
8,24 |
497 |
3,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
85 |
|
2 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
200 |
−44,13 |
5 |
−60,00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1 319 887 |
−20,07 |
30 529 |
−30,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 581 |
2,50 |
1 702 |
−10,61 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
185 163 |
−73,54 |
5 386 |
−81,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 995 |
8,61 |
277 |
−5,14 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
43 430 |
21,18 |
1 005 |
5,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 346 |
0,61 |
237 |
−20,74 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 071 |
−9,42 |
206 |
−25,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3,45 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 700 |
40,96 |
266 |
16,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
411 |
−46,34 |
10 |
−55,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
66 008 |
−59,51 |
1 559 |
−75,17 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 700 |
−10,10 |
424 |
−26,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17 647 |
|
408 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 359 |
223,11 |
471 |
181,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70 502 |
38,63 |
1 631 |
20,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 700 |
0,00 |
223 |
−21,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 738 |
|
324 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
793 |
4,62 |
18 |
−10,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108 261 |
2,62 |
2 504 |
−10,44 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 811 |
4,74 |
154 |
−30,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11 159 |
|
258 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 189 |
0,85 |
217 |
−33,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 981 |
1,65 |
1 272 |
−11,30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
339 218 |
7,72 |
8 012 |
−33,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 329 |
0,00 |
470 |
−12,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 999 |
−67,72 |
46 |
−80,77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8 686 |
48,76 |
197 |
15,20 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 393 |
4,19 |
32 |
−8,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
−30,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 537 |
335,41 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
619 |
−15,90 |
14 |
−26,32 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
80 |
−97,02 |
2 |
−98,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5 100 |
−75,83 |
118 |
−79,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76 690 |
204,13 |
1 774 |
43,45 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
503 986 |
−21,90 |
19 414 |
−25,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6 062 |
−58,74 |
140 |
−64,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 087 |
0,00 |
719 |
−12,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−2 400 |
−40,00 |
−55 |
−52,59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 062 |
156,66 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−1 755 |
−11,05 |
−41 |
−45,33 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6 197 |
−3,64 |
146 |
−40,89 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
105 |
−22,79 |
2 |
−60,00 |
|
2025-05-15 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27 043 |
−60,47 |
626 |
−65,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 200 |
−1,82 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20 300 |
|
470 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 900 |
222,22 |
67 |
191,30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
125 093 |
0,00 |
2 893 |
−12,76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
657 519 |
731,79 |
15 208 |
625,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 971 |
−0,06 |
1 549 |
−12,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 421 |
−5,53 |
149 |
−17,78 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
46 369 |
0,00 |
1 073 |
−12,77 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
148 845 |
24,50 |
3 443 |
8,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 802 |
−2,37 |
389 |
−14,91 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48 373 |
|
1 119 |
|
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
5 729 914 |
39,55 |
132 533 |
21,76 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28 948 |
3,25 |
670 |
−9,96 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 308 |
−4,27 |
99 |
−24,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
106 |
863,64 |
2 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17 290 |
−11,34 |
400 |
−22,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91 379 |
10,00 |
2 097 |
−13,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 731 192 |
45,27 |
63 |
28,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 253 |
8,15 |
330 |
−5,73 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−89 809 |
−0,00 |
−2 077 |
−12,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 559 |
0,00 |
1 285 |
−12,70 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 144 |
15,49 |
275 |
−19,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
−89,03 |
1 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 096 |
5,16 |
904 |
−8,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 140 |
4,10 |
169 |
−36,36 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64 738 |
2,07 |
1 497 |
−10,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 678 |
2,05 |
686 |
−10,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 384 |
7,91 |
78 |
−6,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41 755 |
0,00 |
966 |
−12,75 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
32 956 |
|
762 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
186 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
153 175 |
−9,54 |
3 543 |
−21,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
−1,26 |
119 |
−39,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
635 757 |
4,24 |
15 017 |
−36,09 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
358 860 |
39,59 |
8 476 |
−14,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 563 |
−65,50 |
591 |
−69,91 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
228 092 |
82,86 |
5 276 |
59,56 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
368 431 |
−15,98 |
14 192 |
−19,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
377 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161 807 |
48,68 |
3 743 |
29,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
98 |
−61,42 |
2 |
−66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 184 |
−34,36 |
51 |
−43,18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
207 639 |
138,32 |
4 803 |
107,97 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34 530 |
18,44 |
915 |
−21,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
375,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
77 952 |
−27,43 |
1 803 |
−36,67 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
13 643 |
|
313 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 612 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
54 970 |
−3,09 |
1 262 |
−23,58 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
253 845 |
−14,88 |
5 871 |
−25,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
316 073 |
11,72 |
7 254 |
−11,86 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
384 700 |
90,07 |
8 898 |
65,85 |
|
2025-05-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19 222 |
88,82 |
445 |
65,06 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
138 466 |
51,88 |
3 203 |
32,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 996 |
|
1 010 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 727 |
−4,90 |
40 |
−18,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110 000 |
−5,50 |
2 544 |
−17,54 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14 372 |
−39,95 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
535 121 |
37,04 |
12 377 |
19,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
393 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
210 |
|
5 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 478 |
−44,97 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
141 |
0,00 |
3 |
−40,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 014 |
7,79 |
898 |
−33,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 756 |
31,83 |
41 |
14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 061 |
0,00 |
395 |
−12,83 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
940 |
−71,49 |
25 |
−83,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 036 |
11,85 |
579 |
−2,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 024 |
4 407,87 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114 052 |
13,85 |
3 |
0,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
15 500 |
0,00 |
359 |
−12,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
−72,54 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
130 116 |
20,48 |
3 010 |
5,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 105 |
−3,68 |
303 |
−15,83 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 646 |
0,00 |
335 |
−34,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51 474 |
79,45 |
1 190 |
50,63 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
823 932 |
−1,65 |
19 058 |
−14,19 |
|
2025-07-10 |
13F |
Cannae Holdings, Inc.
|
|
|
|
350 000 |
0,00 |
8 096 |
−12,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
338 322 |
−84,34 |
7 825 |
−86,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
75 103 |
46,82 |
1 737 |
28,10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
19 800 |
2 375,00 |
458 |
2 076,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 162 |
275,35 |
50 |
−21,87 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 119 |
385,61 |
274 |
285,92 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 500 |
0,00 |
35 |
−12,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
274 |
0,00 |
6 |
−14,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
736 396 |
−0,40 |
17 394 |
−38,92 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
46 815 |
−37,90 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
410 |
17,14 |
11 |
−28,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
253 629 |
68,95 |
5 866 |
47,42 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
128 797 |
0,00 |
2 979 |
−12,74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
60 000 |
32,45 |
1 388 |
15,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
140 100 |
376,53 |
3 241 |
315,92 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
2,82 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 002 |
47,13 |
93 |
27,78 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 695 |
312,68 |
132 |
263,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
186 287 |
475,76 |
4 309 |
402,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 861 |
−1,22 |
43 |
−12,24 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
30 842 |
1 525,83 |
713 |
729,07 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 892 |
3,44 |
44 |
−10,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
42 |
−12,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 941 |
52,29 |
137 |
33,01 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
369 199 |
|
8 720 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
759 754 |
14,80 |
37 258 |
−1,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158 637 |
64,29 |
3 669 |
43,38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541 019 |
−7,53 |
12 514 |
−19,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
529 371 |
29,23 |
12 244 |
12,75 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 024 349 |
−1,33 |
185 603 |
−13,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
529 461 |
2,63 |
12 246 |
−10,46 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18 670 |
0,48 |
428 |
−20,74 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
555 |
0,00 |
13 |
−14,29 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42 068 |
14,93 |
994 |
−29,52 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
659 |
0,00 |
15 |
−21,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
30 842 |
|
713 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 254 |
2,61 |
283 |
−10,44 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
12 984 |
−78,00 |
307 |
−86,54 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
110 |
−69,36 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 761 |
−46,36 |
226 |
−53,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
83 |
13,70 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 821 |
149,22 |
921 |
117,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
116 300 |
54,65 |
2 690 |
34,97 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
27 519 |
147,38 |
650 |
−38,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
143 300 |
6,62 |
3 315 |
−6,96 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1 417 |
−11,16 |
33 |
−45,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 281 |
0,00 |
145 |
−12,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
309 160 |
64,63 |
7 151 |
43,63 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
160 000 |
100,00 |
3 701 |
74,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
930 |
933,33 |
22 |
600,00 |
|
2025-05-19 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
120 873 |
−8,43 |
3 204 |
−39,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 641 |
0,00 |
38 |
−21,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 764 |
−19,66 |
318 |
−29,96 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
7 328 |
69,00 |
168 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 888 |
|
44 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 597 |
−66,15 |
−61 |
−82,52 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
19 540 |
−8,03 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 435 235 |
2,35 |
32 939 |
−19,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 755 |
−12,91 |
596 |
−24,11 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
44 300 |
13,59 |
1 025 |
−0,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25 700 |
328,33 |
594 |
273,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 983 778 |
9,04 |
45 885 |
−4,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 543 770 |
4,59 |
35 707 |
−8,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
312 |
−25,00 |
7 |
−36,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22 095 |
11,51 |
522 |
−31,72 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
73 033 |
−44,98 |
1 689 |
−51,99 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 005 |
−66,07 |
233 |
−76,92 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
40 450 |
−25,37 |
936 |
−34,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 491 022 |
−0,37 |
34 487 |
−13,07 |
|