2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
74 261 |
−1,26 |
102 |
−10,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54 068 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
238 337 |
0,00 |
396 |
12,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
21 040 |
−95,43 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3 259 |
−31,36 |
4 |
−42,86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90 000 |
0,00 |
119 |
−20,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 836 747 |
11,60 |
2 425 |
−11,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
41 927 |
−13,52 |
55 |
−31,25 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2 170 172 |
8,89 |
2 865 |
−13,42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
40 618 |
0,00 |
54 |
−20,90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
117 000 |
0,00 |
159 |
−4,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28 931 |
0,00 |
38 |
−20,83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 299 |
135,49 |
144 |
87,01 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10 000 |
|
13 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 121 |
−33,90 |
21 |
−47,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
7,78 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
470 677 |
26,96 |
621 |
0,98 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
4 756 992 |
−57,50 |
6 279 |
−66,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 857 |
4,60 |
16 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
142 000 |
−1,73 |
187 |
−21,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
155 884 |
−9,55 |
215 |
−17,62 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
69 419 |
|
92 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
827 |
15,02 |
1 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
263 311 |
−26,89 |
358 |
−42,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
53 584 |
0,00 |
73 |
−22,58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
30 301 |
|
40 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
218 272 |
32,91 |
288 |
5,88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
370 729 |
0,00 |
504 |
−21,86 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
445 578 |
49,28 |
588 |
18,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25 212 |
0,00 |
34 |
−20,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36 246 |
0,44 |
50 |
−7,41 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138 643 |
11,15 |
183 |
−11,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 059 054 |
−49,88 |
2 718 |
−60,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99 898 |
−0,77 |
132 |
−21,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
53 030 |
0,00 |
70 |
−21,59 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
141 624 |
−30,68 |
187 |
−45,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
287 427 |
0,50 |
391 |
−21,53 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
207 600 |
0,00 |
274 |
−20,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
57 724 |
10,69 |
76 |
−11,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
133 659 |
12,11 |
176 |
−10,66 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 521 |
0,00 |
9 |
−20,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 180 582 |
−15,98 |
1 629 |
−23,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
630 355 |
−74,80 |
832 |
−79,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39 477 |
|
52 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 372 650 |
40,92 |
16 332 |
12,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
468 290 |
−7,16 |
618 |
−26,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 126 557 |
−18,18 |
1 487 |
−34,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
620 |
0,00 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185 881 |
0,00 |
257 |
−9,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
59 676 |
−23,97 |
99 |
−13,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
602 300 |
0,00 |
795 |
−20,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 236 |
−0,48 |
27 |
−21,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29 016 |
0,00 |
40 |
−9,09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116 680 |
0,00 |
154 |
−20,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17 972 |
0,00 |
24 |
−20,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 280 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 319 561 |
62,93 |
1 742 |
29,54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
103 111 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
20 078 |
−0,03 |
27 |
−21,21 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
49 123 |
17,81 |
65 |
−7,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36 994 |
−50,48 |
50 |
−59,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
112 750 |
|
149 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
900 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28 900 |
−1,16 |
38 |
−20,83 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
50 300 |
0,00 |
66 |
−20,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15 967 |
−8,96 |
27 |
4,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 193 576 |
35,87 |
9 496 |
8,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
103 709 |
5,13 |
143 |
−4,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9 020 210 |
5,56 |
11 907 |
−16,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119 041 |
4,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116 780 |
0,00 |
154 |
−20,21 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2 392 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
253 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
198 148 |
4,73 |
262 |
−16,88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25 770 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 689 |
−0,95 |
22 |
−18,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55 140 |
0,00 |
73 |
−20,88 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167 111 |
−36,68 |
221 |
−49,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30 000 |
0,00 |
40 |
−20,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 599 786 |
−2,32 |
2 176 |
−23,66 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 193 |
−28,81 |
28 |
−44,90 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
11 000 |
0,00 |
15 |
−22,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
239 018 |
−15,14 |
316 |
−32,55 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
946 090 |
9,97 |
1 249 |
−12,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 739 |
0,00 |
29 |
−22,22 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
256 189 |
−5,14 |
425 |
7,05 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43 282 |
6,19 |
57 |
−14,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
394 849 |
14,95 |
521 |
−8,60 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
170 000 |
0,00 |
224 |
−20,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16 813 |
0,00 |
22 |
−18,52 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
104 600 |
0,00 |
138 |
−20,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 798 |
3,85 |
22 |
−8,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 777 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158 724 |
0,00 |
210 |
−20,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 092 |
37,96 |
32 |
10,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 348 166 |
−31,62 |
4 420 |
−45,63 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
579 625 |
−49,46 |
1 009 |
−42,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 492 |
−12,83 |
32 |
−30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
241 100 |
−0,21 |
318 |
−20,70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
50 851 |
0,00 |
67 |
−20,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
460 098 |
62,05 |
626 |
26,52 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
787 622 |
−0,43 |
1 087 |
−9,65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
16 550 |
0,00 |
22 |
−22,22 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
30 000 |
0,00 |
40 |
−7,14 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15 000 |
50,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94 760 |
0,71 |
125 |
−19,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35 537 |
−6,93 |
49 |
−15,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
62 873 |
9,39 |
87 |
−1,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 939 |
−5,19 |
46 |
−23,33 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 922 |
−12,06 |
6 |
−33,33 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 127 476 |
44,25 |
1 488 |
14,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
625 708 |
0,00 |
851 |
−21,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
847 |
14,77 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
99 103 |
74,28 |
135 |
36,73 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
24 153 |
0,00 |
32 |
−22,50 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53 800 |
−29,67 |
71 |
−43,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
821 300 |
−8,26 |
1 084 |
−27,05 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
51 750 |
0,00 |
68 |
−20,00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 343 |
0,00 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61 502 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 990 |
50,89 |
12 |
22,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29 928 |
0,00 |
40 |
−20,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 581 840 |
5,43 |
11 328 |
−16,16 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
344 668 |
−4,97 |
572 |
7,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−98,33 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3 950 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
244 821 |
0,00 |
323 |
−20,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
935 100 |
0,00 |
1 233 |
−21,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 719 632 |
136,64 |
7 550 |
88,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
30 000 |
0,00 |
40 |
−20,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
74 704 |
22,68 |
102 |
−3,81 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
31 347 |
|
41 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 040 |
7 500,00 |
4 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3 000 |
0,00 |
4 |
−25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
600 |
−57,98 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39 534 |
−28,06 |
52 |
−42,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44 575 |
−37,01 |
59 |
−50,43 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 265 125 |
3,92 |
1 670 |
−17,38 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
392 576 |
−7,73 |
542 |
−16,25 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
27 021 |
0,00 |
36 |
−20,45 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
16 300 |
0,00 |
22 |
−22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
644 670 |
−14,74 |
851 |
−32,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 303 |
−3,59 |
6 |
−28,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 607 927 |
8,09 |
2 187 |
−15,53 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
38 916 |
29,11 |
51 |
2,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 889 |
0,00 |
42 |
−19,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26 496 |
18,09 |
35 |
−8,11 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406 200 |
14,78 |
536 |
−8,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 200 |
81,87 |
90 |
45,16 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
109 299 |
135,49 |
144 |
87,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24 773 |
17,27 |
33 |
−8,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 879 |
3,08 |
6 |
20,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
478 409 |
5,71 |
651 |
−17,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25 843 |
0,00 |
34 |
−19,05 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15 046 |
0,00 |
25 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
110,34 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
58 450 |
0,00 |
77 |
−20,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26 983 |
0,00 |
36 |
−20,45 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 645 |
8,64 |
19 |
−13,64 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
119 041 |
4,88 |
157 |
−16,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 999 |
|
−11 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 000 |
−8,37 |
13 |
−27,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 277 |
−38,79 |
68 |
−51,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 275 |
14,19 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 453 |
−82,07 |
5 |
−87,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
135 585 |
8,98 |
184 |
−14,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46 842 |
75,01 |
62 |
38,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 147 |
3,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
78 008 |
16,09 |
103 |
−8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57 713 |
8,65 |
76 |
−13,64 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66 170 |
−22,49 |
87 |
−38,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175 000 |
0,00 |
231 |
−20,34 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
370 000 |
5,71 |
38 |
−20,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55 381 |
13,38 |
73 |
−9,88 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20 160 |
0,25 |
27 |
−21,21 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
110 656 |
11,52 |
153 |
1,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
150 |
−41,18 |
1 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220 125 |
0,00 |
304 |
−9,28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3 204 772 |
9,69 |
4 230 |
−12,77 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
11 380 |
0,00 |
15 |
−16,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
698 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 600 |
−7,73 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
101 118 |
−13,37 |
133 |
−31,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 235 |
0,00 |
14 |
−18,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 845 |
11,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77 449 |
0,00 |
102 |
−20,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
167 400 |
17,29 |
221 |
−6,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676 869 |
50,71 |
893 |
19,87 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 100 |
|
50 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190 508 |
27,88 |
251 |
1,62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
100 000 |
0,00 |
133 |
−22,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13 314 |
0,00 |
18 |
−22,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
581 671 |
−34,73 |
768 |
−48,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 820 055 |
−29,52 |
3 722 |
−43,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21 918 |
0,00 |
29 |
−22,22 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
6 434 |
5,51 |
11 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55 041 |
12,34 |
73 |
−11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32 115 |
109,37 |
42 |
68,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
12 383 |
|
16 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 219 |
0,00 |
16 |
−20,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 322 |
|
19 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23 316 |
−29,96 |
32 |
−45,61 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
84 907 |
−72,55 |
112 |
−78,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 350 376 |
22,19 |
4 422 |
−2,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60 801 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
112 000 |
0,00 |
148 |
−20,54 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 899 |
−49,59 |
7 |
−45,45 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
32 000 |
0,00 |
42 |
−20,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 528 899 |
−13,77 |
2 013 |
−32,28 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
100 000 |
0,00 |
132 |
−20,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 691 |
0,00 |
19 |
−21,74 |
|
2025-05-29 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
338 948 |
−3,68 |
563 |
8,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 804 |
−0,57 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 163 |
0,00 |
13 |
−18,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
206 375 |
−41,42 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
88 194 |
−9,90 |
116 |
−28,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61 368 |
15,39 |
85 |
5,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3 215 326 |
−1,70 |
4 437 |
−10,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
100,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 338 |
0,00 |
18 |
−22,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
326,21 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 608 |
2,92 |
10 |
−16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173 868 |
17,12 |
230 |
−6,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13 300 |
0,00 |
18 |
−22,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
82 007 |
|
108 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 835 |
13,90 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
109 219 |
−40,44 |
144 |
−52,63 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
13 |
−18,75 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68 923 |
23,71 |
91 |
−2,17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38 807 |
−22,86 |
51 |
−38,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 929 683 |
−13,18 |
2 547 |
−30,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 500 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37 028 |
−9,68 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
695 780 |
−89,11 |
918 |
−91,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94 476 |
−85,51 |
125 |
−88,54 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 371 045 |
−15,56 |
1 810 |
−32,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44 822 |
0,00 |
62 |
−10,29 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55 124 |
−74,52 |
73 |
−79,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 301 |
0,00 |
11 |
−23,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26 390 |
|
36 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
142 000 |
−1,73 |
187 |
−21,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 140 |
−30,23 |
9 |
−43,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38 238 714 |
29,62 |
50 475 |
3,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5 410 |
−5,00 |
7 |
−22,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 713 |
−27,65 |
41 |
−42,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17 000 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
437 506 |
−12,79 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
577 355 |
−12,67 |
762 |
−30,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
196 300 |
−15,53 |
259 |
−32,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
664 407 |
69,50 |
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
88 800 |
11,98 |
117 |
−10,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
92 |
−1,08 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
211 426 |
−7,24 |
288 |
−27,53 |
|
2025-07-23 |
13F |
Colony Family Offices, LLC
|
|
|
|
14 729 |
0,00 |
19 |
−20,83 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
101 686 |
0,00 |
169 |
12,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
44 900 |
−0,22 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
542 100 |
−15,55 |
1 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
71 358 |
0,00 |
118 |
13,46 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
19 500 |
0,00 |
26 |
−21,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
176 260 |
0,00 |
233 |
−20,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 780 236 |
25,96 |
3 670 |
0,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
545 684 |
0,00 |
753 |
−9,17 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
40 485 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 148 906 |
12,58 |
1 517 |
−10,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
−94,74 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
31 889 |
0,00 |
42 |
−19,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 424 473 |
23,68 |
13 763 |
−1,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
935 900 |
−41,83 |
1 235 |
−53,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50 650 |
−84,07 |
67 |
−87,48 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−115 274 |
−34,02 |
−159 |
−40,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 757 |
0,00 |
45 |
−21,43 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
151 815 |
−2,14 |
210 |
−11,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
554 398 |
15,54 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
409 092 |
−6,29 |
565 |
−14,93 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
32 000 |
0,00 |
42 |
−20,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
27 015 |
−4,87 |
36 |
−25,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131 763 |
36,70 |
174 |
8,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245 600 |
−27,08 |
324 |
−42,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49 357 |
36,76 |
68 |
25,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
228 200 |
−38,39 |
301 |
−50,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
217 395 |
−88,29 |
287 |
−90,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
299 751 |
0,00 |
414 |
−9,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
273 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 384 552 |
152,04 |
1 828 |
100,55 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 069 202 |
−3,78 |
1 454 |
−24,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
324 117 |
0,00 |
428 |
−20,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70 400 |
187,35 |
93 |
130,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 862 487 |
0,43 |
2 533 |
−21,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
194 831 |
4,19 |
269 |
−5,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
199 510 |
0,15 |
271 |
−21,68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
237 767 |
|
328 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 721 823 |
28,18 |
11 513 |
1,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 761 |
14,05 |
55 |
−8,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 590 |
−69,68 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 757 |
0,00 |
11 |
−23,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
65 278 |
−5,57 |
86 |
−24,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 677 |
17,41 |
4 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 770 |
|
28 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
433 395 |
22,16 |
572 |
−2,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65 495 |
0,00 |
86 |
−20,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24 855 |
11,31 |
34 |
3,03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 000 |
0,00 |
15 |
−22,22 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
976 |
−1,91 |
1 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
883 042 |
0,00 |
1 166 |
−20,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
74 184 |
7,44 |
98 |
−14,91 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
1 774 200 |
|
2 342 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30 000 |
0,00 |
50 |
11,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 911 131 |
5,56 |
2 523 |
−16,07 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 057 |
−3,09 |
15 |
−22,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206 314 |
0,00 |
271 |
−22,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
355 682 |
1,59 |
469 |
−19,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
474 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55 301 |
0,00 |
73 |
−20,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 906 839 |
−54,15 |
2 517 |
−63,54 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
47 791 243 |
−1,88 |
63 084 |
−21,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38 906 |
0,00 |
51 |
−20,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98 924 |
18,83 |
131 |
−5,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31 811 |
−20,41 |
43 |
−37,68 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 428 136 |
27,48 |
3 205 |
1,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 100 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1 356 124 |
67 806 100,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 263 |
9,64 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33 955 |
27,35 |
45 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
66 111 |
−29,54 |
87 |
−43,87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271 094 |
17,86 |
358 |
−6,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
22 471 |
−98,45 |
30 |
−98,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
419 |
9,40 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57 792 |
144,67 |
76 |
94,87 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
200 000 |
0,00 |
298 |
19,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 900 |
0,00 |
42 |
−19,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
53 591 |
100,74 |
75 |
68,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
391 664 |
94,52 |
517 |
54,49 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
24 216 |
−19,79 |
33 |
−38,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74 000 |
0,00 |
98 |
−20,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
66 490 |
0,00 |
88 |
−20,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
626 780 |
11,52 |
827 |
−11,27 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
10 000 |
0,00 |
13 |
−18,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 813 |
11,71 |
2 |
0,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 804 |
0,00 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 949 |
17,64 |
37 |
−7,69 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10 000 |
0,00 |
13 |
−18,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60 557 |
0,00 |
80 |
−21,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 398 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267 448 |
13,03 |
352 |
−10,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92 434 |
−69,38 |
122 |
−75,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
184 400 |
−9,78 |
243 |
−28,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18 600 |
−35,86 |
25 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114 040 |
4,96 |
151 |
−16,67 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2 000 000 |
8,11 |
2 640 |
−14,03 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56 800 |
0,00 |
75 |
−21,28 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 449 482 |
13,93 |
41 513 |
−9,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
508 |
13,14 |
1 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
417 887 |
12,68 |
552 |
−10,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 482 272 |
−1,34 |
4 597 |
−21,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
122 720 |
−1,59 |
162 |
−22,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11 680 |
0,00 |
15 |
−21,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
648 297 |
17,51 |
856 |
−6,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
170 000 |
0,00 |
224 |
−20,57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 768 |
77,50 |
13 |
33,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175 000 |
0,00 |
231 |
−20,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71 126 |
11,52 |
94 |
−11,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
311 |
−13,61 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
529 553 |
8,01 |
699 |
−14,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 404 |
0,00 |
31 |
−11,76 |
|