2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
57 500 |
0,00 |
112 |
25,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 230 |
−43,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
209 716 |
8,53 |
409 |
36,45 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500 000 |
|
975 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82 731 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18 973 |
−30,73 |
37 |
−14,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
100 892 |
−4,14 |
181 |
−15,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
257 441 |
−15,03 |
373 |
−62,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 449 |
−2,48 |
16 |
23,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 142 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
ECP ControlCo, LLC
|
|
|
|
2 594 759 |
0,00 |
5 060 |
25,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115 507 |
0,00 |
167 |
−56,28 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
899 |
3,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
203 927 |
−23,32 |
398 |
−3,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
63 971 |
72,28 |
125 |
117,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 360 550 |
−3,32 |
8 503 |
21,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 361 811 |
6,99 |
2 656 |
34,63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 479 |
−28,48 |
22 |
−37,14 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3 083 688 |
−10,91 |
5 520 |
−21,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 389 |
0,00 |
17 |
−56,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 971 |
140,19 |
29 |
222,22 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
500 493 |
14,84 |
726 |
−49,72 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24 666 |
12,99 |
38 |
−29,63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
281 541 |
6,86 |
549 |
34,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
388 747 |
−2,78 |
564 |
−57,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 961 673 |
−8,55 |
17 475 |
15,04 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 904 |
|
23 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39 222 |
−38,35 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 000 |
50,00 |
58 |
87,10 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
13 900 |
0,00 |
27 |
28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41 361 |
0,00 |
81 |
25,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5 002 |
0,00 |
10 |
28,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
−6,25 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
152 102 |
|
297 |
458,49 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
26 200 |
0,00 |
51 |
27,50 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
3 706 489 |
−14,52 |
6 635 |
−25,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 896 |
−3,01 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
189 259 |
0,00 |
369 |
25,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270 664 |
2,24 |
528 |
28,54 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 400 |
0,00 |
52 |
−34,62 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
100 000 |
0,00 |
195 |
25,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 374 800 |
4,76 |
2 681 |
31,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27 038 |
|
53 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10 458 |
−0,40 |
20 |
25,00 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
38 500 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3 556 |
8,15 |
7 |
−30,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20 254 |
0,00 |
39 |
25,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
105 671 |
0,00 |
206 |
26,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 990 |
14,06 |
45 |
41,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
166 041 |
2,34 |
297 |
−10,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17 710 |
−95,42 |
35 |
−94,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
94 235 |
−2,07 |
197 |
37,06 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
203 542 |
−1,09 |
295 |
−56,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 236 |
23,50 |
8 |
60,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
49 290 |
|
96 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
367 812 |
−13,61 |
658 |
−24,19 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 357 |
0,00 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79 800 |
48,05 |
156 |
86,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29 235 |
43,80 |
57 |
83,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
615 |
−0,32 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 622 |
10,17 |
27 |
36,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24 500 |
−65,78 |
48 |
−57,27 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 902 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 274 154 |
0,00 |
10 285 |
25,81 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
19 000 |
35,71 |
37 |
76,19 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 255 055 |
−1,47 |
1 820 |
−56,85 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78 062 |
5,28 |
113 |
−53,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 877 |
0,00 |
6 |
25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
169 694 |
−9,06 |
304 |
−20,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 735 |
0,00 |
33 |
28,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 430 |
|
20 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
71 257 |
0,00 |
103 |
−56,17 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
191 997 |
−19,23 |
374 |
1,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 338 |
−66,78 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 425 |
0,00 |
24 |
26,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 878 |
0,00 |
25 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
53 151 |
|
104 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105 762 |
65,14 |
206 |
108,08 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
215 012 |
|
419 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
320 088 |
5,58 |
653 |
−30,12 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 166 587 |
19,80 |
2 275 |
50,70 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2 264 |
0,18 |
4 |
−40,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
600 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 431 |
6,48 |
18 |
−52,63 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
294 486 |
−8,77 |
575 |
15,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 383 |
92,87 |
57 |
147,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103 017 |
5,34 |
149 |
−53,87 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
831 |
0,12 |
2 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17 027 |
−18,71 |
30 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90 259 |
0,00 |
176 |
26,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
211 719 |
0,00 |
307 |
−56,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98 |
−14,04 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
265 595 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
131 655 |
−14,31 |
257 |
7,56 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
152 720 |
|
298 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
266 377 |
2,56 |
519 |
29,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
787 784 |
−8,87 |
1 142 |
−60,08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38 235 |
1,16 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7 126 |
0,00 |
13 |
−14,29 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
81 902 |
9,98 |
160 |
38,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 553 |
5 881,12 |
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45 752 |
−4,00 |
89 |
21,92 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64 734 |
0,00 |
94 |
−56,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
577 547 |
−17,17 |
1 126 |
4,26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35 200 |
−12,44 |
69 |
9,68 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 400 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52 461 |
0,00 |
76 |
−56,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 713 |
0,00 |
74 |
25,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
150 029 |
1,04 |
293 |
26,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 339 |
72,40 |
104 |
121,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 686 002 |
−20,55 |
11 088 |
−0,05 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
2 073 227 |
−31,13 |
4 043 |
−13,35 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
492 210 |
−10,04 |
714 |
−60,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 399 |
19,47 |
9 |
60,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19 401 |
2,58 |
28 |
−54,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 243 |
7,09 |
24 |
35,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 800 |
|
37 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
191 967 |
4,13 |
374 |
31,23 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 579 |
0,00 |
7 |
−36,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
247 |
5,11 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 755 |
0,00 |
17 |
30,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
261 709 |
0,00 |
468 |
−12,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138 805 |
−2,84 |
271 |
22,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 525 |
0,00 |
33 |
−56,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 245 |
0,00 |
22 |
23,53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
12 254 |
8,67 |
24 |
35,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 629 |
3,83 |
21 |
−54,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 044 |
−90,82 |
31 |
−88,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 009 |
|
12 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
282 061 |
23,12 |
505 |
7,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213 084 |
1 060,40 |
415 |
1 437,04 |
|
2025-04-14 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
224 |
11,44 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 610 270 |
3,10 |
2 335 |
−54,85 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6 910 |
−3,33 |
10 |
−56,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 451 |
0,00 |
114 |
−56,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
74 847 |
−20,98 |
146 |
−0,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 100 809 |
49,32 |
6 047 |
87,88 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 506 395 |
−16,80 |
2 696 |
−27,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 276 |
3,24 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 803 174 |
−7,74 |
30 816 |
16,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 200 |
|
22 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
783 511 |
114,33 |
1 528 |
169,79 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
337 022 |
0,00 |
657 |
25,86 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17 942 |
175,40 |
37 |
80,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 556 |
0,00 |
54 |
26,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
762 |
52,40 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
99 591 |
0,00 |
144 |
−56,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
395 988 |
4,25 |
772 |
31,29 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
156 809 |
−9,47 |
306 |
13,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
141 954 |
390,19 |
206 |
115,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 282 |
0,00 |
10 |
25,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
500 000 |
0,00 |
975 |
25,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 729 |
−64,67 |
29 |
−56,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54 200 |
−14,24 |
106 |
8,25 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100 000 |
−85,71 |
195 |
−82,03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27 490 |
1,18 |
56 |
−32,53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
40 000 |
0,00 |
78 |
25,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
68 320 |
−0,60 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
54 463 |
−1,79 |
106 |
24,71 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 700 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 663 |
−10,89 |
23 |
10,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
627 767 |
−12,56 |
1 224 |
10,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 762 997 |
1,66 |
5 388 |
27,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 953 |
3,84 |
12 |
−56,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 061 216 |
−1,23 |
21 569 |
24,25 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
360 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
−96,36 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
848 613 |
8,91 |
1 519 |
−4,41 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 902 |
−59,87 |
12 |
−50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
975 |
0,00 |
2 |
−50,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
46 500 |
|
91 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
468 193 |
23,18 |
913 |
54,84 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
228 419 |
52,69 |
409 |
33,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
548 044 |
−6,82 |
1 069 |
17,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 001 793 |
18,27 |
1 453 |
−48,20 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
252 992 |
−15,32 |
367 |
−62,96 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448 593 |
−16,53 |
875 |
4,92 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31 215 |
0,00 |
103 |
17,05 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 952 |
−13,77 |
14 |
8,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44 688 |
|
87 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 000 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
565 835 |
51,39 |
1 103 |
90,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
924 187 |
−30,15 |
1 340 |
−69,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13 284 |
−11,32 |
26 |
8,70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6 131 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Stonepeak GP Investors Holdings Manager LLC
|
|
|
|
1 005 762 |
|
1 961 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
60 000 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
126 595 |
0,00 |
247 |
25,51 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
46 271 |
0,00 |
90 |
26,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
630 015 |
84,56 |
1 229 |
132,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 604 |
−8,36 |
27 |
−61,19 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
199 068 |
−8,35 |
388 |
15,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 939 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 831 |
91,14 |
50 |
150,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 000 |
|
12 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
767 758 |
0,00 |
1 497 |
25,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 600 |
−40,85 |
25 |
−27,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
53 400 |
|
104 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 200 |
1 419 900,00 |
28 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
380 254 |
133,54 |
681 |
104,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 091 |
0,00 |
9 |
−60,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
120 704 |
0,00 |
235 |
25,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 104 |
|
23 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
329 913 |
4,15 |
591 |
−8,67 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14 025 |
−0,94 |
27 |
28,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
551 071 |
−6,77 |
1 075 |
17,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 123 |
0,00 |
39 |
25,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
482 865 |
24,26 |
942 |
56,31 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
405 420 |
1,38 |
726 |
−11,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 185 |
−90,67 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 534 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
413 |
4,56 |
1 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 575 |
55,35 |
9 |
100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
700 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
844 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
950 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 290 |
0,00 |
59 |
28,26 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
112 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165 073 |
−48,64 |
322 |
−35,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75 896 |
0,00 |
118 |
−38,42 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
540 374 |
−6,88 |
1 054 |
17,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
607 |
−52,69 |
1 |
−50,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36 137 |
−2,22 |
70 |
22,81 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
150 000 |
|
145 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
310 585 |
113,81 |
450 |
−6,25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
575 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32 133 |
−18,96 |
63 |
1,64 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21 300 |
|
42 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
12 000 |
0,00 |
23 |
27,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 000 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
450 000 |
|
878 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84 319 |
−47,94 |
164 |
−34,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264 125 |
15,13 |
473 |
0,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
−12,63 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 580 |
229,66 |
13 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 679 |
0,00 |
13 |
30,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 099 |
−65,76 |
2 |
−90,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
599 829 |
10,74 |
1 170 |
39,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 055 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
366 635 |
−43,47 |
715 |
−28,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 192 448 |
34,40 |
2 325 |
69,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
38 232 |
|
75 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
76 515 |
|
149 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88 725 |
0,00 |
173 |
26,28 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
600 000 |
0,00 |
1 170 |
25,81 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
246 754 |
−52,24 |
481 |
−39,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 529 790 |
−4,48 |
2 983 |
20,19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67 066 |
6,20 |
131 |
34,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26 495 |
0,00 |
52 |
24,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33 695 |
20,40 |
49 |
−47,83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
63 090 |
0,00 |
123 |
26,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 637 |
0,00 |
21 |
25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
198 200 |
−0,89 |
386 |
24,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 734 425 |
1,60 |
2 515 |
−55,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 574 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 333 554 |
2,07 |
8 452 |
28,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21 713 |
−42,68 |
42 |
−27,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
129 418 |
−5,50 |
252 |
18,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
204 625 |
−7,38 |
399 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
403 |
4,68 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 400 |
−26,92 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 528 |
10,43 |
30 |
42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
129 474 |
269,98 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
113 183 |
−5,12 |
203 |
−16,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27 500 |
137,07 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22 090 |
−6,33 |
32 |
−58,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
376,09 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
40 057 |
|
78 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 020 |
−29,42 |
82 |
−38,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
136 359 |
0,00 |
198 |
−56,32 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
426 795 |
6,35 |
832 |
33,76 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84 105 |
−43,66 |
164 |
−29,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34 524 |
0,00 |
67 |
26,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 000 |
|
390 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
97 697 |
−4,25 |
191 |
20,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
696 |
8,58 |
1 |
−50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 074 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
247 468 |
0,00 |
483 |
25,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
790 953 |
0,78 |
1 542 |
26,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 152 |
317,85 |
53 |
420,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56 024 |
0,00 |
109 |
26,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 419 |
0,00 |
11 |
−15,38 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
20 279 |
0,00 |
31 |
−38,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
576 420 |
42,10 |
836 |
−37,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 657 |
|
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
85 027 |
11,39 |
166 |
39,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 199 |
−79,62 |
26 |
−75,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 194 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34 584 |
20,80 |
67 |
52,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
1 |
−50,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 880 |
133,33 |
11 |
83,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
37 051 |
0,00 |
72 |
26,32 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22 820 |
|
0 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11 613 648 |
−12,21 |
22 647 |
10,45 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
290 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 988 |
0,00 |
54 |
−13,11 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
65 244 |
100,74 |
146 |
190,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 369 |
−92,11 |
24 |
−90,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
294 569 |
0,00 |
574 |
25,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
817 807 |
46,63 |
1 595 |
84,49 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1 794 795 |
0,00 |
3 500 |
25,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125 800 |
−8,18 |
245 |
15,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 200 |
−5,54 |
20 |
18,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 576 |
|
23 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126 655 |
5,98 |
247 |
32,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 400 |
32,69 |
81 |
66,67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527 945 |
4,25 |
1 029 |
31,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 531 |
7,90 |
54 |
35,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
101 846 |
−12,48 |
199 |
10,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30 345 |
−47,14 |
59 |
−32,95 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
27 557 |
−2,65 |
52 |
26,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27 691 |
0,00 |
54 |
26,19 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
358 341 |
10,63 |
520 |
−51,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 850 |
|
25 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72 373 |
−26,77 |
141 |
−7,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 807 082 |
53,90 |
3 524 |
93,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 749 |
|
68 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
163 607 |
9,01 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 055 |
|
90 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17 025 |
15,03 |
33 |
50,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 100 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
434 297 |
4,75 |
630 |
−54,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 888 |
0,00 |
35 |
25,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39 127 |
10,24 |
57 |
−52,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24 675 |
0,00 |
48 |
26,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
283 480 |
−47,61 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
566 587 |
51,59 |
1 105 |
90,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
408 780 |
0,00 |
797 |
25,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 766 |
−2,25 |
39 |
22,58 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 485 |
0,00 |
56 |
−33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97 628 |
−57,11 |
190 |
−46,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 617 |
0,00 |
20 |
−57,78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
137 179 |
80,71 |
267 |
128,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
825 812 |
−2,33 |
1 478 |
−14,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 616 |
−46,44 |
3 |
−25,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 662 |
29,01 |
27 |
62,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 316 |
399,14 |
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 735 |
0,00 |
33 |
28,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 855 |
−84,48 |
45 |
−80,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42 929 |
−17,69 |
84 |
2,47 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 904 |
56,58 |
10 |
125,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 844 |
54,79 |
29 |
100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
377 905 |
36,84 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
34 875 |
3,33 |
68 |
30,77 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 000 |
|
2 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106 987 |
−18,91 |
209 |
1,96 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
26 200 |
0,00 |
51 |
27,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
384 |
−25,15 |
1 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 744 |
−29,93 |
3 |
−75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
66 100 |
−2,07 |
129 |
23,08 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 002 |
0,00 |
7 |
−12,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
292 050 |
6,21 |
423 |
−53,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
170 144 |
|
332 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
584 400 |
72,29 |
1 140 |
116,95 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11 000 |
0,00 |
21 |
23,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
8 744 065 |
−10,32 |
17 051 |
12,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 423 498 |
−31,48 |
2 776 |
−13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52 500 |
0,00 |
102 |
25,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 644 |
|
39 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30 200 |
50,25 |
57 |
78,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 300 |
|
19 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
123 532 |
0,00 |
241 |
25,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
960 385 |
0,29 |
1 719 |
−11,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
120 374 |
−70,45 |
235 |
−62,92 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
222 366 |
68,44 |
322 |
−26,15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72 340 |
−86,51 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
112 075 |
|
219 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 503 |
−0,77 |
81 |
25,00 |
|