2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
280 598 |
16,57 |
3 788 |
8,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 520 |
−0,78 |
264 |
−8,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
136 948 |
38,25 |
1 849 |
28,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 339 |
−0,47 |
32 |
−8,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 867 |
−97,06 |
201 |
−97,28 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
407 070 |
49,06 |
6 570 |
12,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
11,54 |
39 |
5,41 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
577 359 |
390,27 |
7 794 |
354,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 104 002 |
91,08 |
41 904 |
77,05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
167 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 225 |
−63,29 |
68 |
−72,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
145 087 |
164,81 |
1 959 |
145,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 323 |
17,58 |
220 |
8,91 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
31 298 |
|
423 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
246 200 |
20,10 |
3 324 |
11,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18 488 |
11,97 |
250 |
3,75 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
164 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
59 163 |
|
799 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56 915 |
11,48 |
919 |
−15,70 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
348 572 |
|
7 439 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
381 716 |
0,00 |
5 153 |
102 960,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
135 745 |
−602,82 |
1 833 |
−486,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
284 680 |
141,38 |
4 595 |
82,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
176 741 |
−6,83 |
2 386 |
−13,64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
84 078 |
−1,44 |
1 135 |
−34,36 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3 696 |
1,45 |
66 |
−5,71 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
179 653 |
695,49 |
2 425 |
637,08 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16 183 |
|
218 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48 702 |
−28,50 |
872 |
−33,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 086 |
8 253,85 |
15 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22 925 |
−9,83 |
309 |
−16,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 664 |
23,64 |
238 |
14,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 020 |
0,00 |
16 |
−23,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
−11,24 |
1 |
0,00 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1 529 |
54,91 |
21 |
42,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 818 |
−6,39 |
659 |
−13,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
155 881 |
0,00 |
2 792 |
−6,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75 249 |
36,45 |
1 016 |
26,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119 066 |
7,79 |
2 132 |
0,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
831 |
−29,81 |
13 |
−48,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
57 764 |
277,00 |
780 |
249,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 109 |
−36,58 |
204 |
−41,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 213 |
−126,32 |
43 |
−117,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274 702 |
402,91 |
3 708 |
366,42 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
94 152 |
0,00 |
1 271 |
−7,29 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
115 151 |
0,00 |
1 555 |
−7,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
0,00 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
113 013 |
|
1 525 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
96 415 |
−3,81 |
1 302 |
−10,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400 600 |
−1,00 |
7 175 |
−7,90 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 287 |
65,00 |
25 |
118,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
57 708 |
0,39 |
779 |
−6,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 178 |
0,00 |
29 |
−6,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 041 |
−96,72 |
14 |
−96,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 343 |
15,04 |
45 |
7,14 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 914 |
5,38 |
402 |
−20,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
243 200 |
72,12 |
3 283 |
59,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 153 811 |
13,95 |
29 080 |
5,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
681 |
−15,51 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
134 700 |
−29,99 |
1 818 |
−35,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48 254 |
36,44 |
651 |
26,41 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38 771 |
3,34 |
523 |
−4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 400 |
0,00 |
46 |
−8,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
35 895 |
80,79 |
485 |
28,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
106 891 |
|
1 443 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 611 |
−62,62 |
224 |
−65,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 611 |
491,54 |
197 |
462,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 397 |
3,83 |
71 |
−22,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67 566 |
0,00 |
1 091 |
−24,36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 030 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 004 |
15,21 |
243 |
7,05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
61 552 |
|
831 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 097 |
|
217 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
116 |
−85,32 |
2 |
−90,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 304 |
15,71 |
193 |
7,22 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
280 916 |
−13,94 |
3 792 |
−20,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 378 |
3,02 |
46 |
−4,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
483 500 |
17,04 |
6 527 |
8,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222 667 |
−61,81 |
3 006 |
−64,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
372 000 |
−9,09 |
5 022 |
−15,77 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
676 |
−59,71 |
9 |
−62,50 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
429 071 |
−16,68 |
5 792 |
−22,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19 421 |
21,46 |
262 |
12,93 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13 078 |
11,27 |
177 |
2,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 500 |
−11,96 |
358 |
−18,49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
151 |
−3,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 168 |
5,40 |
691 |
−2,40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65 270 |
233,35 |
881 |
209,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 028 |
73,79 |
648 |
61,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 575 |
−62,48 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87 212 |
5,09 |
1 177 |
−2,65 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19 318 |
−8,18 |
261 |
−15,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 411 |
0,00 |
19 |
−5,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 754 |
13,66 |
253 |
5,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
76 033 |
|
1 026 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 020 660 |
73,54 |
27 |
68,75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
121 400 |
228,11 |
1 639 |
203,90 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 098 |
−47,10 |
228 |
−60,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
250 |
|
338 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
520 074 |
93,89 |
7 |
133,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17 414 |
−15,52 |
235 |
−21,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
226 |
162,79 |
3 |
200,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11 707 |
|
158 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 060 |
−35,27 |
352 |
−40,10 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
57 064 |
0,57 |
1 218 |
−11,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 940 |
−28,47 |
106 |
−33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 732 |
226,43 |
158 |
203,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54 300 |
−37,37 |
733 |
−41,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
134 664 |
−76,48 |
1 818 |
−78,21 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
28 146 |
44,14 |
504 |
34,40 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
787 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19 900 |
−40,95 |
269 |
−45,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
397 |
−40,12 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 900 |
|
147 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
103 545 |
0,00 |
1 671 |
−24,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 000 |
−64,97 |
148 |
−67,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
625 |
−7,27 |
8 |
−11,11 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
480 148 |
−23,70 |
6 482 |
−29,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40 021 |
0,00 |
540 |
−9,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52 200 |
35,94 |
705 |
25,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53 257 |
|
719 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
91 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 379 |
−3,02 |
25 |
−11,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 175 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 475 384 |
−8,36 |
19 918 |
−15,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
113 430 |
37,84 |
1 531 |
27,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 208 |
17,34 |
583 |
8,77 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
598 012 |
−25,67 |
8 073 |
−31,12 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44 176 |
0,00 |
596 |
−7,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 810 |
9,10 |
267 |
1,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 431 |
−31,15 |
168 |
−36,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 341 |
0,00 |
60 |
−7,81 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
7 466 |
−4,05 |
101 |
−11,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13 895 |
4,11 |
188 |
−3,61 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29 847 |
182,48 |
403 |
162,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
16,10 |
6 |
20,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8 897 |
−25,57 |
120 |
−31,03 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63 500 |
−16,99 |
857 |
−23,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71 700 |
19,30 |
968 |
10,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
105 200 |
26,14 |
1 420 |
16,87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 027 |
15,42 |
459 |
6,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
432 123 |
99,27 |
5 834 |
84,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
16,96 |
2 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 599 |
74,43 |
42 |
32,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
346 522 |
254,69 |
4 678 |
228,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 861 |
5,86 |
25 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
763 600 |
63,76 |
10 309 |
51,74 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18 637 |
26,82 |
301 |
−4,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
669 900 |
−3,93 |
9 044 |
−10,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 367 |
16,18 |
761 |
7,65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 208 |
−70,46 |
568 |
−77,66 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35 200 |
|
568 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−33 133 |
56,94 |
−447 |
45,60 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 371 |
64,02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
3,53 |
6 |
−28,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
353 478 |
|
4 772 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
114 100 |
−10,79 |
1 540 |
−17,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
151 273 |
−92,11 |
2 042 |
−92,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
68 000 |
−70,65 |
918 |
−72,80 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 963 |
−30,23 |
148 |
−35,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13 400 |
−79,29 |
181 |
−80,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
124 300 |
−8,47 |
1 678 |
−15,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202 327 |
2,83 |
3 266 |
−22,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 397 |
0,00 |
797 |
−24,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
351 883 |
−13,44 |
4 750 |
−19,80 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 975 |
12,69 |
626 |
4,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31 298 |
|
423 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
140 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 857 |
4,83 |
349 |
−2,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
540 286 |
−5,53 |
7 294 |
−12,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34 126 |
−70,88 |
551 |
−78,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 865 |
−19,47 |
201 |
−46,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102 142 |
510,28 |
1 379 |
467,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
156 |
67,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 671 |
−44,22 |
306 |
−48,31 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 790 |
|
323 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25 100 |
−70,40 |
339 |
−72,63 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
38 659 |
−9,16 |
522 |
−15,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 105 |
5,98 |
179 |
−19,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 781 |
0,00 |
658 |
−24,37 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
95 238 |
−95,17 |
1 286 |
−95,52 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
32 616 |
|
526 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56 605 |
|
764 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
25 000 |
−91,67 |
338 |
−92,29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
875 482 |
−57,98 |
11 819 |
−61,07 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
853 |
0,00 |
15 |
−6,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 000 |
|
27 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 505 |
−36,19 |
155 |
−40,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
60 162 |
−3,88 |
812 |
−10,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
10,88 |
4 |
0,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
123 500 |
−44,87 |
1 667 |
−48,91 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
42 984 |
3,08 |
580 |
−4,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 421 |
6,81 |
798 |
−19,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
113 600 |
−20,61 |
1 509 |
−29,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237 000 |
−57,57 |
3 200 |
−60,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83 200 |
−9,66 |
1 105 |
−19,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 864 |
−38,21 |
237 |
−44,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 356 |
0,00 |
588 |
−28,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 877 |
11,02 |
646 |
2,87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
241 448 |
11,32 |
4 324 |
3,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 007 |
−1,26 |
129 |
−25,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 988 |
0,00 |
81 |
−24,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
346 724 |
−32,32 |
4 681 |
−36,46 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13 227 |
|
179 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7 000 |
|
94 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 239 |
0,00 |
309 |
−6,95 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 327 |
4,75 |
706 |
−2,89 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1 245 112 |
1,73 |
16 809 |
−5,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 092 |
6,82 |
420 |
−1,18 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 782 |
|
34 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 393 |
7,02 |
59 |
0,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 650 |
0,00 |
22 |
−8,33 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 130 |
0,00 |
15 |
−6,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 970 |
15,09 |
1 471 |
6,67 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5 204 |
32,79 |
70 |
22,81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 017 |
|
284 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18 601 |
74,56 |
251 |
61,94 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 902 |
|
161 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
110 827 |
8,86 |
1 496 |
0,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
866 666 |
18,66 |
11 700 |
9,94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
89 601 |
30,86 |
1 210 |
21,26 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
75 850 |
|
1 358 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 432 159 |
9,05 |
19 334 |
1,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 019 |
|
162 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
125 270 |
18,34 |
1 691 |
9,66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 589 |
−0,65 |
154 |
−28,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
−42,86 |
1 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 949 |
18,62 |
337 |
9,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 693 |
0,00 |
306 |
−7,27 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29 300 |
12,69 |
396 |
4,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 105 |
−18,71 |
145 |
−24,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 638 |
14,55 |
65 |
6,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
169 200 |
1,26 |
2 284 |
−6,16 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
24 850 |
|
335 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 426 |
−27,12 |
465 |
−32,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
42 279 |
|
571 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163 921 |
30,56 |
2 213 |
20,94 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 513 |
3,46 |
34 |
−5,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 636 |
|
90 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
593 |
19 666,67 |
8 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
264 616 |
−2,33 |
4 271 |
−26,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 734 |
14,87 |
833 |
6,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48 937 |
16,51 |
876 |
8,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 739 |
0,00 |
455 |
−7,33 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20 622 |
14,07 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
461 279 |
−1,16 |
8 262 |
−8,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 754 |
27,61 |
118 |
19,19 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
−10,53 |
1 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
10 000 |
|
135 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
550 600 |
−49,17 |
7 433 |
−52,91 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51 876 |
188,65 |
694 |
168,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 533 |
13,25 |
129 |
4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 482 |
−1,55 |
34 |
−8,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 874 |
0,00 |
25 |
−7,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 815 |
−72,24 |
214 |
−74,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11,46 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23 853 |
|
322 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48 894 |
0,10 |
876 |
−6,91 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58 943 |
152,51 |
1 056 |
134,97 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
32 748 |
0,05 |
442 |
−7,14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 123 |
|
137 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
87 938 |
136,44 |
1 575 |
120,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 533 |
13,25 |
129 |
4,92 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63 138 |
23,65 |
852 |
14,67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
248 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79 733 |
0,00 |
1 076 |
−7,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151 453 |
−50,66 |
2 045 |
−54,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 246 |
0,00 |
705 |
−7,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195 266 |
−69,67 |
2 636 |
−71,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
122 400 |
12,09 |
1 652 |
3,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33 411 |
|
451 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
40 780 |
−29,93 |
551 |
−35,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
6 000 |
0,00 |
81 |
−6,90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
122 379 |
|
1 652 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 370 |
0,12 |
396 |
−7,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 653 |
5,01 |
144 |
−2,72 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
50 520 |
72,32 |
682 |
59,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 667 144 |
126,04 |
22 506 |
109,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 870 |
−4,82 |
111 |
−28,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 145 |
−3,78 |
131 |
−27,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
459 |
−42,84 |
6 |
−45,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 323 787 |
7,57 |
31 371 |
−0,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
237 500 |
−17,91 |
3 206 |
−23,94 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
14 026 |
0,00 |
189 |
−7,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 300 |
−98,92 |
45 |
−99,01 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 300 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78 000 |
38,30 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
141 000 |
−35,17 |
2 |
−66,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
401 |
−31,10 |
5 |
−37,50 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 941 |
0,00 |
40 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15 134 |
21,24 |
204 |
12,71 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161 773 |
16,16 |
2 184 |
7,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 044 |
−1,46 |
162 |
−25,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 600 |
0,00 |
400 |
−7,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
845 177 |
13,86 |
11 410 |
5,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 151 |
−4,32 |
83 |
−10,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 984 |
−11,22 |
226 |
−33,04 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32 601 |
|
440 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
104 103 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
818 653 |
13,00 |
11 052 |
4,70 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147 000 |
|
1 984 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 574 796 |
−37,56 |
75 260 |
−42,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 400 |
6,59 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16 644 |
81,21 |
225 |
68,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
730 |
−35,85 |
10 |
−43,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34 850 |
0,00 |
470 |
−7,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31 257 |
11,53 |
504 |
−15,72 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 300 |
0,00 |
247 |
−7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
635 |
−75,68 |
9 |
−78,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 788 |
|
188 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
200 000 |
0,00 |
2 700 |
−7,34 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−372 888 |
151,44 |
−5 034 |
133,01 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 196 |
|
475 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
19,05 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 541 |
0,00 |
183 |
−7,61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31 133 |
|
420 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
408 109 |
9,88 |
7 309 |
2,24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
3 941 |
0,00 |
53 |
−7,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
96 |
433,33 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 792 |
157,64 |
348 |
140,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
632 |
34,47 |
10 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 530 |
79,37 |
129 |
66,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 160 975 |
104,54 |
56 173 |
89,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91 849 |
5,77 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48 105 |
78,13 |
649 |
65,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101 082 |
15,76 |
1 365 |
7,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 285 583 |
594,88 |
17 355 |
543,97 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140 000 |
|
1 890 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
20 000 |
−0,13 |
270 |
−7,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 892 |
19,04 |
256 |
−9,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
121 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 |
−79,71 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 955 |
2,99 |
944 |
−4,55 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18 286 |
15,67 |
247 |
−23,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 036 |
1 972,00 |
14 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
251 904 |
0,59 |
3 401 |
−6,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 132 |
155,56 |
110 |
136,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 059 935 |
14,47 |
41 309 |
6,06 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63 560 |
154,49 |
1 026 |
92,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 258 |
−39,33 |
30 |
−44,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 925 |
19,01 |
188 |
10,00 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
173 908 |
847,31 |
2 348 |
779,03 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
528 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 200 |
13,43 |
205 |
5,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
369 |
−43,58 |
5 |
−55,56 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 702 236 |
8,14 |
117 480 |
0,20 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20 191 |
|
273 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 167 |
−26,33 |
43 |
−32,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 235 |
2,57 |
149 |
−22,40 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45 319 |
|
612 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 000 |
0,00 |
215 |
−7,36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
372 279 |
43,89 |
5 026 |
33,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71 082 |
−4,54 |
1 273 |
−11,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 784 580 |
4,34 |
37 592 |
−3,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
228 168 |
517,17 |
3 080 |
472,49 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1 386 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 285 604 |
6,65 |
30 856 |
−1,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37 323 |
15,44 |
504 |
6,79 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
532 963 |
39,11 |
7 195 |
28,90 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
17 719 |
12,84 |
258 |
−18,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 828 |
16,60 |
160 |
8,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
100 906 |
0,00 |
1 362 |
−7,35 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
41 908 |
0,00 |
566 |
−7,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
160 633 |
32,77 |
2 169 |
23,04 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
86 312 |
275,24 |
1 165 |
247,76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 771 |
|
186 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 576 |
46,78 |
35 |
36,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
348 352 |
9,90 |
4 703 |
1,82 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
404 920 |
−3,69 |
5 466 |
−10,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 599 |
|
224 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103 244 |
2,54 |
1 394 |
−4,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 564 |
2,03 |
622 |
−22,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
189 |
13,86 |
3 |
−33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 638 |
13,73 |
360 |
5,28 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 432 |
|
33 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 826 |
|
160 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 691 |
−0,46 |
630 |
−7,76 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 047 |
−1,05 |
203 |
−8,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 357 |
2,49 |
409 |
−22,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576 390 |
22,73 |
7 781 |
13,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44 981 |
−89,44 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 018 |
18,37 |
14 |
8,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
812 095 |
1,25 |
13 107 |
−23,42 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
82 183 |
|
1 326 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 162 |
118,42 |
16 |
87,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 732 |
|
158 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 834 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 114 167 |
23,07 |
177 041 |
14,03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 597 |
−13,10 |
292 |
−19,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
−89,30 |
1 |
−90,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 064 561 |
2,56 |
36 976 |
−4,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
16,39 |
3 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
19 800 |
|
267 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 446 |
19,15 |
87 |
11,54 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 082 |
|
42 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 081 |
0,00 |
37 |
−7,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
871 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105 685 |
11,84 |
1 427 |
3,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 117 |
117,17 |
123 |
101,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
892 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 699 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 947 717 |
300,00 |
53 294 |
270,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23 000 |
−34,47 |
310 |
−39,33 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
750 |
−20,55 |
13 |
−27,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
324 |
−19,20 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393 050 |
233,14 |
5 267 |
204,92 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64 263 |
57,62 |
1 371 |
93,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
184 111 |
|
2 485 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18 455 |
−57,37 |
249 |
−60,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
671 425 |
2,81 |
9 064 |
−4,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 054 017 |
−22,33 |
14 229 |
−28,04 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
621 |
−56,05 |
11 |
−59,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 272 518 |
6,05 |
17 179 |
−1,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 438 |
23,65 |
289 |
14,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 245 |
0,00 |
30 |
−6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90 222 |
2 554,37 |
1 217 |
2 383,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 364 |
7,92 |
45 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
399 |
0,00 |
5 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61 706 |
−19,46 |
833 |
−25,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24 015 |
−96,51 |
324 |
−96,77 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
7 422 |
|
120 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 973 |
1,13 |
229 |
−32,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 530 852 |
145,33 |
20 667 |
127,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 100 |
−65,76 |
393 |
−68,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 043 |
0,05 |
176 |
−6,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 138 |
0,32 |
56 |
−33,73 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36 477 |
0,00 |
589 |
−24,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
785 919 |
36,01 |
10 610 |
26,01 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10 769 |
7,19 |
145 |
−0,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
14,06 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
116 899 |
−55,58 |
1 578 |
−58,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
−91,03 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
65 269 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
344 227 |
|
4 647 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
663 608 |
48,80 |
8 959 |
37,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
955 |
−50,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 417 |
5,04 |
33 |
−3,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121 500 |
−47,79 |
1 640 |
−51,62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 088 |
−19,97 |
66 |
−40,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
880 |
780,00 |
12 |
1 000,00 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57 436 |
|
775 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
142 391 |
−36,25 |
1 922 |
−40,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46 890 |
28,95 |
633 |
19,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 518 |
0,00 |
117 |
−7,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 090 |
−55,82 |
447 |
−59,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
0,00 |
7 |
−14,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 091 |
0,00 |
42 |
−8,89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|