2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 059 |
−7,66 |
689 |
−22,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 606 202 |
0,00 |
55 103 |
−16,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 071 111 |
−7,10 |
123 327 |
−22,30 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22 418 |
268,11 |
348 |
209,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 352 |
302,74 |
36 |
250,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 728 |
−4,39 |
210 |
−20,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 617 |
−7,53 |
132 |
−22,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 845 |
|
242 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
296 510 |
0,00 |
4 531 |
−16,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254 560 |
−4,14 |
3 890 |
−19,83 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
271 835 |
−2,83 |
4 |
−20,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56 112 |
0,00 |
870 |
−16,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
121,98 |
3 |
200,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
147 564 |
−3,31 |
2 255 |
−19,15 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56 156 |
20,41 |
871 |
−10,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
997 |
14,86 |
18 |
20,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
296 510 |
0,00 |
4 531 |
−16,37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 106 928 |
−8,62 |
32 194 |
−23,58 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 486 364 |
−25,96 |
23 054 |
−37,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 613 |
−2,89 |
103 |
−19,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65 121 |
0,00 |
1 010 |
−16,25 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
35 169 |
−1,95 |
537 |
−18,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
427 186 |
|
6 527 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 307 |
−7,15 |
524 |
−22,37 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138 700 |
−6,60 |
2 119 |
−21,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
126 200 |
166,24 |
1 928 |
122,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 022 |
0,00 |
16 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
738 657 |
0,71 |
11 287 |
−15,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
434 |
750,98 |
7 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
465 480 |
−2,43 |
7 220 |
−18,29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
94 658 |
|
1 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 369 509 |
−35,33 |
20 926 |
−45,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 005 |
0,00 |
749 |
0,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
52 552 |
103,62 |
803 |
70,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 112 |
0,00 |
414 |
−16,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
30 000 |
0,00 |
458 |
−16,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 101 |
−0,76 |
139 |
−16,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
41 100 |
37,46 |
628 |
15,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225 089 |
52,51 |
3 439 |
27,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17 800 |
|
272 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 372 |
0,00 |
36 |
−16,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28 749 |
139,32 |
439 |
100,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 905 |
−1,59 |
228 |
−17,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44 836 |
−7,30 |
685 |
−22,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 347 |
−0,58 |
785 |
−16,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
242 |
−98,92 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
568 513 |
−4,44 |
8 687 |
−20,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 300 |
0,00 |
494 |
−16,44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
739 398 |
−3,44 |
11 298 |
−19,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 772 |
0,00 |
90 |
−16,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 154 |
|
201 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
−72,73 |
1 |
−83,33 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
100 000 |
−33,33 |
1 528 |
−44,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100 337 |
|
1 533 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
174 167 |
|
2 661 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 963 |
5,21 |
186 |
−11,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
697 260 |
−2,56 |
12 739 |
−2,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 666 |
|
224 |
|
|
2025-05-22 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
90 000 |
0,00 |
1 644 |
0,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15 969 |
|
244 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 754 |
0,00 |
27 |
−15,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684 663 |
−24,64 |
10 462 |
−36,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15 977 |
−11,06 |
243 |
−27,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
185 122 |
−65,61 |
2 829 |
−71,24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57 103 |
5,02 |
873 |
−12,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 923 |
20,56 |
30 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 200 |
−35,86 |
18 |
−47,06 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
5 656 092 |
0,12 |
86 425 |
−16,27 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−124 690 |
−14,33 |
−1 905 |
−28,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56 987 |
−50,53 |
871 |
−58,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 238 |
22,30 |
34 |
3,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10 111 |
222,73 |
157 |
168,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
67 157 |
−0,07 |
1 026 |
−16,38 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
678 643 |
|
10 370 |
|
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
476 992 |
−6,18 |
8 715 |
−6,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
301 220 |
−26,63 |
4 603 |
−38,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 543 |
−2,57 |
421 |
−18,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 334 |
−9,14 |
693 |
−24,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
496 |
687,30 |
8 |
600,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
44 254 |
0,00 |
676 |
−16,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 571 |
1,25 |
192 |
−15,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
967 |
0,00 |
14 |
−23,53 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
557 888 |
1,33 |
8 525 |
−15,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 342 |
−30,71 |
90 |
−44,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 011 |
|
290 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−8 000 |
−42,86 |
−122 |
−52,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95 087 |
−55,23 |
1 453 |
−62,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16 379 |
|
250 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 600 |
−63,88 |
376 |
−69,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41 400 |
0,49 |
633 |
−15,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
106 182 |
0,00 |
1 622 |
−16,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 616 |
|
170 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17 957 |
0,00 |
274 |
−16,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 994 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24 696 |
−64,85 |
377 |
−70,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 137 |
−2,86 |
638 |
−18,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 253 |
−10,36 |
707 |
−25,05 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−213 445 |
−36,22 |
−3 261 |
−46,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
−2,48 |
2 |
−50,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57 101 |
1,00 |
814 |
−18,68 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 297 |
0,21 |
432 |
−16,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215 247 |
−0,89 |
3 338 |
−17,01 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
46 240 |
−9,17 |
707 |
−24,09 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8 602 635 |
−6,20 |
131 448 |
−21,55 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33 482 |
0,00 |
512 |
−16,37 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
6 640 882 |
−2,42 |
103 000 |
−18,28 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17 191 |
0,00 |
267 |
−16,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16 125 |
|
246 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
287 542 |
39,33 |
4 394 |
16,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
204 374 |
40,53 |
3 |
50,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 532 |
−2,50 |
191 |
−18,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 400 |
−45,97 |
159 |
−54,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 098 |
−15,62 |
429 |
−29,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 753 547 |
3,47 |
164 314 |
−13,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 821 |
0,00 |
28 |
−18,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91 518 |
−0,05 |
1 398 |
−16,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 305 011 |
2,77 |
35 221 |
−14,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 327 |
0,00 |
20 |
−16,67 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
189 644 |
−8,75 |
2 898 |
−23,68 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
445 088 |
4,94 |
6 801 |
−12,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 470 |
−6,13 |
21 |
−25,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
25 612 |
−32,42 |
391 |
−43,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8 462 |
|
121 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 729 |
5,14 |
271 |
−12,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167 451 |
−3,38 |
2 388 |
−22,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 653 |
−21,26 |
123 |
−36,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 859 |
−8,53 |
665 |
−23,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
740 080 |
−12,45 |
11 308 |
−26,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
65 604 |
98,33 |
1 002 |
34,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52 435 |
2,84 |
813 |
−13,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 860 |
−0,62 |
153 |
−16,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 799 |
11,46 |
379 |
−6,90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
457 343 |
−0,17 |
6 988 |
−16,51 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67 006 |
|
1 024 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
655 277 |
−8,03 |
10 013 |
−23,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 000 |
−8,87 |
290 |
−23,68 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
550 000 |
0,00 |
8 404 |
−16,36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20 800 |
0,00 |
318 |
−16,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 421 |
103,00 |
1 043 |
69,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 129 |
−2,67 |
157 |
−18,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30 299 |
92,91 |
463 |
61,54 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
143 381 |
|
2 045 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 086 |
78,42 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
180 003 |
6,68 |
2 750 |
−10,77 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
234 516 |
13,48 |
3 583 |
−5,09 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
215 611 |
0,00 |
3 295 |
−16,37 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
322 883 |
−13,94 |
4 934 |
−28,03 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
261 964 |
−4,95 |
4 063 |
−20,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48 240 |
0,00 |
737 |
−16,35 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 188 575 |
−1,30 |
18 161 |
−17,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 920 |
−1,12 |
197 |
−17,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 412 |
0,00 |
34 |
−19,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 464 |
|
160 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 743 |
111,02 |
27 |
73,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
969 780 |
2,90 |
14 818 |
−13,93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 474 |
0,00 |
343 |
−16,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
554 190 |
1,11 |
8 468 |
−15,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
−1,53 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
26 069 |
−7,24 |
398 |
−22,42 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
236 |
|
4 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
41 795 |
−3,48 |
639 |
−19,34 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31 277 |
3,11 |
446 |
−16,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73 029 |
|
1 116 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
13 700,00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 090 |
−9,99 |
47 |
−24,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 407 208 |
1,19 |
21 502 |
−15,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 819 |
0,00 |
165 |
−16,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
777 |
35,60 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 476 |
13,48 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
162 |
39,66 |
2 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
837 407 |
2,95 |
12 796 |
91 292,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82 537 |
−10,87 |
1 261 |
−25,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
763 |
24,07 |
12 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
459 742 |
376,05 |
7 025 |
298,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15 617 |
−48,71 |
239 |
−57,19 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−705 |
−56,75 |
−10 |
−64,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22 107 |
90,17 |
338 |
58,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 800 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
−3,12 |
1 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 128 |
0,00 |
273 |
−19,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 129 |
29 075,56 |
201 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
812 |
−21,55 |
12 |
−33,33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20 470 |
|
313 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
25 953 |
|
397 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 524 |
0,00 |
512 |
−16,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327 461 |
19,67 |
5 004 |
0,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 200 |
−14,12 |
232 |
−28,17 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
27 137 |
0,00 |
415 |
−16,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
242 516 |
|
3 706 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
222 000 |
128,63 |
3 392 |
91,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 359 |
26,18 |
276 |
1,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
928 |
60,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 580 |
−28,25 |
207 |
−40,29 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
154 882 |
−4,89 |
2 830 |
−4,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
389 558 |
39,16 |
5 952 |
16,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21 856 |
−75,51 |
334 |
−79,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
876 736 |
−0,63 |
13 598 |
−16,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 846 |
−38,02 |
43 |
−48,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
334 852 |
2 466,31 |
5 117 |
2 049,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 745 |
|
415 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 617 |
−7,53 |
132 |
−22,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 238 |
−4,99 |
248 |
−20,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 303 |
24,94 |
61 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
380 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
514 724 |
806,36 |
8 |
600,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
−70,97 |
3 |
−80,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 002 |
|
168 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 736 347 |
1,00 |
41 811 |
−15,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 749 |
13,86 |
260 |
−4,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
38 |
−15,56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
582 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 327 |
1,20 |
342 |
−3,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196 321 |
54,31 |
3 000 |
29,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124 900 |
−53,41 |
1 908 |
−61,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30 356 |
3,30 |
471 |
−13,60 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
634 |
−12,55 |
10 |
−30,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
190 800 |
193,09 |
2 915 |
145,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 536 |
1,99 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
773 715 |
31,68 |
11 822 |
10,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
66 600 |
5,88 |
1 014 |
−14,07 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 249 |
−47,53 |
34 |
−56,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 100 |
34,72 |
443 |
9,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 906 |
0,00 |
29 |
−14,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 239 |
−1,97 |
66 |
−18,75 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
47 365 |
−9,90 |
724 |
−24,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
0,28 |
5 |
−16,67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58 683 |
480,39 |
897 |
386,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
471 874 |
64,09 |
7 210 |
37,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 081 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 667 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
−14,14 |
1 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 058 |
20,01 |
230 |
0,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132 250 |
8,13 |
1 886 |
−13,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0,00 |
7 |
−14,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 009 |
23,47 |
46 |
4,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 263 |
1 561,84 |
19 |
1 800,00 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
631 174 |
−3,12 |
9 790 |
−18,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 556 |
0,00 |
299 |
−16,53 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
167 428 |
6,99 |
2 558 |
−10,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
−1,49 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37 709 |
10,25 |
538 |
−11,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 201 |
−2,22 |
220 |
−17,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
886 |
−32,11 |
14 |
−45,83 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
391 215 |
91,34 |
5 978 |
60,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 699 |
−6,53 |
135 |
−22,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 926 |
−3,83 |
136 |
−19,53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119 252 |
70,89 |
1 822 |
43,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 253 |
2,73 |
386 |
−14,25 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 853 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 395 |
−18,00 |
388 |
−31,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
225 144 |
60,61 |
3 440 |
34,32 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
210 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81 474 |
1,41 |
1 245 |
−15,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 124 |
0,00 |
323 |
−16,36 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
843 |
106,62 |
13 |
85,71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4 362 |
11,02 |
67 |
−7,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 476 |
−21,25 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
134 429 |
7,82 |
2 054 |
−9,79 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
97 796 |
−42,53 |
1 395 |
−53,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 010 |
−4,77 |
428 |
−20,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 935 |
−1,64 |
1 512 |
−17,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165 900 |
0,00 |
2 535 |
−16,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 589 |
−43,03 |
697 |
−52,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
449 148 |
205,28 |
6 863 |
156,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 336 |
0,00 |
464 |
−16,43 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
64 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 915 |
0,00 |
198 |
−19,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
798 625 |
9,73 |
12 203 |
−8,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
156 058 |
807,79 |
2 385 |
659,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55 226 |
−13,41 |
844 |
−27,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
427 801 |
−4,88 |
6 100 |
−23,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151 253 |
89,92 |
2 311 |
58,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
175,00 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81 539 |
166,81 |
1 246 |
123,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75 894 |
−7,50 |
1 082 |
−25,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 038 |
0,00 |
16 |
−16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
492 929 |
−5,33 |
7 029 |
−23,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 887 361 |
−7,11 |
44 119 |
−22,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435 629 |
6,40 |
6 212 |
−14,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 679 |
3,84 |
71 |
−13,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43 700 |
−7,81 |
668 |
−22,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52 500 |
24,70 |
802 |
4,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192 400 |
−80,86 |
2 940 |
−83,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
70 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 152 |
−42,75 |
109 |
−52,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74 224 |
10,34 |
1 151 |
−7,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 373 738 |
9,30 |
20 991 |
−8,59 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45 100 |
168,45 |
689 |
125,16 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 001 |
0,00 |
46 |
−16,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
294 |
−3,29 |
4 |
−20,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 338 |
0,00 |
387 |
−16,23 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81 643 |
155,90 |
1 266 |
114,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 517 |
−2,40 |
589 |
−18,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
171,43 |
7 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 300 |
3,00 |
998 |
−13,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 458 |
−0,76 |
404 |
−17,04 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
345 039 |
2,12 |
5 272 |
−14,58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20 481 |
−2,97 |
313 |
−18,96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
232 685 |
73,19 |
3 555 |
44,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
540 780 |
36,14 |
8 |
14,29 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
976 924 |
78,21 |
14 927 |
49,05 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
491 |
|
204 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61 434 |
−61,25 |
939 |
−67,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 189 |
−2,75 |
103 |
−21,54 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 070 960 |
−0,34 |
29 532 |
−19,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 133 146 |
−4,39 |
32 594 |
−20,04 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
30 517 |
0,00 |
466 |
−16,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
257 154 |
−10,51 |
3 929 |
−25,15 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
116 561 |
0,00 |
2 159 |
2,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93 532 |
19,61 |
1 429 |
0,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 820 |
−5,54 |
165 |
−21,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101 555 |
5,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 784 |
0,00 |
807 |
−16,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
587 |
0,00 |
9 |
−20,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
196 400 |
−9,03 |
3 001 |
−23,94 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89 976 |
−62,59 |
1 375 |
−68,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13 878 |
−63,15 |
212 |
−69,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 968 |
−53,48 |
30 |
−61,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 435 141 |
−4,27 |
21 929 |
−19,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 031 489 |
−2,64 |
31 045 |
−18,59 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41 351 |
3,32 |
632 |
−13,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 308 |
−7,84 |
264 |
−23,03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
56 821 |
|
868 |
|
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
22 053 |
0,00 |
408 |
2,51 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
87 628 |
74,21 |
1 339 |
45,75 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
651 281 |
−35,53 |
9 952 |
−46,08 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 095 304 |
−13,04 |
16 736 |
−27,27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19 908 |
−36,64 |
304 |
−47,04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
522 |
0,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 034 |
|
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
181 719 |
187,68 |
2 777 |
140,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 323 |
27,15 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 684 |
−8,97 |
87 |
−24,56 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
34 439 |
0,00 |
526 |
−16,38 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−227 709 |
−0,00 |
−3 532 |
−16,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
430 |
−1,60 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 948 867 |
−20,54 |
29 779 |
−33,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 894 |
−17,47 |
−29 |
−31,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 001 |
4,81 |
244 |
−12,23 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
23 600 |
0,00 |
366 |
−16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 539 |
0,83 |
207 |
−15,92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
202 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 845 356 |
−32,81 |
28 197 |
−45,30 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20 409 |
|
317 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25 200 |
|
385 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147 266 |
314,34 |
2 250 |
246,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
−79,82 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 887 361 |
−7,11 |
44 090 |
−22,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 500 |
−37,50 |
115 |
−47,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
898 427 |
0,57 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 124 |
|
628 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112 589 |
−5,64 |
1 746 |
−20,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43 641 |
85,71 |
667 |
55,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
19 635 |
−53,24 |
300 |
−60,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557 406 |
17,87 |
8 517 |
−1,41 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
18 351 |
0,00 |
280 |
−16,42 |
|
2025-05-27 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
43 804 |
7,94 |
800 |
8,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 839 |
40,38 |
303 |
17,44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 139 946 |
0,25 |
32 698 |
−16,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
75 000 |
|
1 146 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
4 495 |
0,00 |
69 |
−17,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
896 369 |
32,36 |
13 697 |
10,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 077 |
0,00 |
658 |
−16,39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
943 |
|
14 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 126 |
|
16 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−857 |
80,42 |
−13 |
62,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116 587 |
2,48 |
1 781 |
−14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405 200 |
−21,97 |
6 191 |
−34,74 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
27 287 |
16,82 |
417 |
−2,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 916 |
|
320 |
|
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 429 |
|
205 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149 290 |
|
2 281 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
−5,75 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98 755 |
0,47 |
1 509 |
−15,99 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
132 182 |
0,00 |
2 020 |
−16,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
401 100 |
180,88 |
6 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 100 |
−41,04 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 965 |
−0,37 |
244 |
−16,78 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
2 300 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
24 692 |
−53,69 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
818 414 |
−4,26 |
12 505 |
−19,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 922 |
0,00 |
774 |
−16,23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
−51,52 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 500 |
275,00 |
23 |
214,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
111 891 |
1 449,09 |
1 759 |
1 340,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
88 123 |
−2,87 |
1 347 |
−18,77 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86 729 |
91,41 |
1 325 |
60,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 685 |
−1,43 |
414 |
−17,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 343 |
−5,32 |
114 |
−20,98 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
12 867 |
0,00 |
197 |
−16,60 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 096 |
0,00 |
277 |
−16,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 080 |
11,19 |
123 |
−6,82 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25 872 |
|
395 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
8,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 631 |
0,00 |
208 |
−16,47 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
1 267 057 |
−0,92 |
19 652 |
−17,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135 012 |
−0,98 |
2 063 |
−17,19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12 180 |
|
186 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 147 |
−18,66 |
1 057 |
−32,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97 883 |
61,77 |
1 496 |
35,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 941 |
0,37 |
320 |
−16,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 300 |
0,00 |
249 |
−16,16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 055 |
2,70 |
93 |
−14,02 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
100 127 |
−51,85 |
1 530 |
−59,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
−34,51 |
1 |
−50,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 306 |
−3,75 |
207 |
−3,74 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
27 450 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 673 |
−38,11 |
209 |
−48,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 900 |
63,99 |
464 |
37,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 726 |
0,09 |
766 |
−19,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 326 |
0,00 |
677 |
−16,32 |
|