2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
148 803 |
1 126,63 |
2 425 |
2 325,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93 514 |
744,98 |
1 524 |
1 574,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
725 000 |
|
11 818 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 138 |
271,90 |
19 |
800,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294 810 |
438,87 |
4 805 |
960,71 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19 871 |
5,30 |
324 |
107,05 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 303 544 |
845,45 |
21 248 |
1 760,51 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
23 300 |
−62,24 |
167 |
−38,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 208 |
|
251 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72 333 |
42,48 |
1 179 |
180,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 175 |
61,94 |
164 |
198,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 348 |
46,29 |
38 |
192,31 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34 577 |
−6,15 |
287 |
−52,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
669 378 |
|
10 911 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 931 |
|
171 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
171 |
48,70 |
3 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 100 |
−79,88 |
279 |
−60,51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 117 |
145,05 |
51 |
400,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
74 497 |
36,75 |
1 214 |
169,18 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
80 100 |
|
1 306 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 198 |
57,63 |
346 |
210,81 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
62 100 |
|
1 012 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 541 |
5,05 |
146 |
−52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 217 |
191,85 |
20 |
533,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 548 |
28,17 |
42 |
156,25 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
22 900 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230 852 |
2,30 |
2 489 |
−53,90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
164 866 |
76,53 |
2 687 |
247,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 381 |
59,05 |
365 |
213,79 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
150 000 |
|
2 445 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600 517 |
−18,90 |
9 788 |
59,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 061 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 657 714 |
227,87 |
27 021 |
544,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 279 |
32,30 |
102 |
161,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 218 979 |
|
19 869 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
402 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
110,71 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 000 |
0,00 |
163 |
98,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 700 |
149,02 |
207 |
392,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12 009 |
|
196 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 221 123 |
10 942,89 |
19 904 |
21 772,53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 049 |
0,00 |
22 |
−55,10 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
25 265 |
25,92 |
412 |
147,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 168 |
|
180 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
409 |
13,93 |
7 |
200,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 735 |
−77,29 |
354 |
−55,36 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
119 403 |
|
1 946 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
223 303 |
|
3 640 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 623 |
0,00 |
63 |
−49,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
34 475 |
|
562 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 663 |
−28,53 |
24 |
−28,12 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12 034 |
111,20 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 321 |
222,20 |
22 |
600,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 284 |
−7,31 |
76 |
−5,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 225 |
−93,81 |
20 |
−88,41 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
11 782 |
|
192 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 298 |
|
79 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
78 966 |
184,03 |
1 287 |
459,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
2 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35 489 |
87,79 |
578 |
270,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 255 |
60,32 |
787 |
215,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935 297 |
77,08 |
15 248 |
248,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
200 |
0,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10 669 |
|
115 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 787 |
15,40 |
23 |
−41,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 396 |
11,96 |
495 |
120,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24 287 |
|
348 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10 000 |
|
163 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
250 000 |
|
4 075 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
340 |
0,00 |
6 |
150,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151 118 |
−59,62 |
2 463 |
−20,60 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109 610 |
|
1 182 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 430 |
44,00 |
56 |
189,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 976 |
−83,12 |
978 |
−66,83 |
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
85 496 745 |
139,28 |
1 634 814 |
271,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 874 |
151,84 |
617 |
397,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
786 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
763 347 |
|
12 443 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
136 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 290 |
0,00 |
111 |
−55,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35 |
−84,44 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 587 |
2,54 |
28 |
−55,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58 276 |
454,53 |
950 |
550,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 520 |
−27,52 |
13 |
−64,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 334 |
1 021,01 |
22 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 400 |
203,06 |
887 |
498,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
390 000 |
|
6 357 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 308 |
0,00 |
327 |
−54,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 287 |
8,42 |
14 |
−53,57 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
191 951 |
−15,29 |
2 069 |
−61,83 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
11 071 |
0,00 |
180 |
97,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 050 |
48,66 |
82 |
192,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 450 |
19,02 |
48 |
−47,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 828 |
46,84 |
111 |
192,11 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
26 733 |
34,76 |
436 |
165,24 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
455 907 |
−8,13 |
7 431 |
80,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 415 |
296,16 |
170 |
672,73 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
8 800 |
12,82 |
143 |
123,44 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 917 |
56,17 |
553 |
206,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 257 |
59,34 |
1 390 |
213,54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
119 000 |
|
1 940 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
726 |
|
12 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
58 525 |
−45,51 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
757 974 |
109,27 |
12 355 |
311,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 757 |
39,24 |
23 |
−31,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26 733 |
|
436 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 798 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 170 |
8,74 |
19 |
137,50 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 000 |
0,00 |
108 |
−49,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
835 711 |
35,02 |
13 622 |
165,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
118 546 |
31,32 |
1 278 |
−40,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
31 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 202 |
0,00 |
649 |
−55,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−24 947 |
71,89 |
−357 |
76,24 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
10 476 |
|
171 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 532 |
40,52 |
253 |
178,02 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
134 |
857,14 |
2 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1 500 |
50,00 |
24 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 992 |
414,12 |
114 |
927,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
300 259 |
69,36 |
5 |
300,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 152 |
60,90 |
51 |
218,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 041 |
72,40 |
115 |
245,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 983 |
31,74 |
261 |
160,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18 507 |
10,45 |
302 |
118,12 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 252 |
9,37 |
32 |
14,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 746 |
|
289 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
801 |
−0,62 |
7 |
−53,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 827 |
2 357,28 |
184 |
2 514,29 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 861 |
0,00 |
628 |
2,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 430 |
44,00 |
56 |
189,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
280 |
|
5 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
139 360 |
|
2 272 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
170 000 |
|
2 771 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
81 |
−72,35 |
1 |
−50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113 294 |
7,91 |
1 621 |
10,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 631 |
|
206 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 800 |
−3,70 |
127 |
89,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
130 000 |
−67,68 |
2 119 |
−36,44 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
383 289 |
129,23 |
6 |
500,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41 200 |
|
672 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46 600 |
|
760 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
83,33 |
18 |
325,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 639 |
50,42 |
336 |
197,35 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
27 000 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 451 |
522,97 |
89 |
1 157,14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
180 197 |
−27,53 |
1 943 |
−67,34 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
139 948 |
|
2 281 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
79 700 |
360,69 |
1 299 |
808,39 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2 221 219 |
|
36 206 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
147 800 |
322,29 |
2 409 |
730,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 459 |
57,29 |
203 |
212,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 517 |
|
237 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 264 |
51,21 |
70 |
200,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
59 349 |
|
967 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 195 |
−34,22 |
182 |
29,08 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 601 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 681 |
0,00 |
40 |
−55,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 900 |
59,88 |
422 |
214,93 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
105 000 |
119,12 |
1 712 |
330,98 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
49 391 |
|
805 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 713 |
493,65 |
370 |
1 093,55 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 280 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 351 |
0,00 |
597 |
−54,95 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 395 |
|
69 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 000 |
0,00 |
72 |
2,90 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
14 270 |
|
233 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 140 |
−41,42 |
230 |
15,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
433 270 |
|
7 062 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 920 |
−69,32 |
259 |
−39,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
110 |
29,41 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 969 |
146,50 |
472 |
386,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
46,30 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
374 739 |
−24,77 |
6 108 |
47,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
200 639 |
74,71 |
3 270 |
243,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 488 |
123,76 |
921 |
340,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 932 |
32,24 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 812 |
16,60 |
551 |
129,58 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 500 |
70,83 |
334 |
237,37 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
178 069 |
−62,72 |
2 903 |
−26,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56 517 |
61,02 |
921 |
217,59 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
200 000 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 977 |
−89,84 |
423 |
−80,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
128,92 |
15 |
400,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75 400 |
48,46 |
1 229 |
191,92 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 994 |
12,23 |
179 |
120,99 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
−29,82 |
3 |
−71,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 965 |
66,14 |
146 |
231,82 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
101 692 |
16,22 |
1 096 |
−47,61 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
47 294 |
|
771 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 787 |
0,00 |
78 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 871 |
−0,73 |
31 |
−56,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 647 |
−26,46 |
206 |
45,07 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10 575 |
|
172 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12 000 |
−40,11 |
196 |
17,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95 000 |
84,11 |
1 548 |
262,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
365 657 |
48,59 |
5 960 |
192,30 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
25 000 |
0,00 |
408 |
96,62 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
39 784 |
2,59 |
648 |
101,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
624 718 |
|
10 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 812 |
|
209 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 066 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 955 |
235,33 |
21 |
61,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 832 873 |
135,03 |
29 876 |
362,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
130 |
−99,71 |
2 |
−99,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 910 |
8,07 |
485 |
10,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
50,98 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
24 900 |
−5,32 |
406 |
85,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
621 |
−17,31 |
10 |
66,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25 464 |
|
415 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27 100 |
−9,06 |
442 |
78,54 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
12,09 |
1 |
−50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 329 |
−20,18 |
168 |
57,01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
617 |
−9,66 |
7 |
−62,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 923 |
−6,20 |
21 |
−59,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 304 |
|
54 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 271 |
−18,72 |
32 |
−17,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
23 797 |
|
388 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53 636 |
2,97 |
874 |
102,78 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
153 495 |
−2,52 |
1 272 |
−50,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
515 |
|
8 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 151 803 |
112,88 |
51 374 |
318,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
131 252 |
|
2 139 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
51,61 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 003 |
0,01 |
326 |
91,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 224 |
44,19 |
639 |
184,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18 375 |
5,46 |
300 |
107,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 724 |
71,23 |
126 |
237,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 877 |
0,00 |
161 |
97,53 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48 768 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22 631 |
|
369 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
137 176 |
68,10 |
1 963 |
72,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 200 |
82,76 |
346 |
238,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
389 |
−2,51 |
6 |
0,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
500 000 |
0,00 |
8 150 |
96,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94 404 |
−43,05 |
1 539 |
11,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58 203 |
52,39 |
949 |
200,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
22 100 |
0,00 |
152 |
−4,43 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
957 700 |
223,99 |
15 611 |
537,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
712 300 |
209,83 |
11 610 |
509,45 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 001 |
|
33 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 141 |
43,76 |
84 |
186,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
404 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 518 |
47,00 |
106 |
194,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300 956 |
228,04 |
4 906 |
545,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
105 060 |
|
1 712 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 392 |
−0,72 |
163 |
1,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
314 286 |
1 202,96 |
5 123 |
2 473,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
117 |
42,68 |
2 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
108 103 |
64,68 |
1 762 |
223,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 016 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 796 294 |
58,21 |
45 580 |
211,08 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 048 |
7,87 |
150 |
−45,82 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 003 |
|
119 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 751 |
|
0 |
|
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
920 581 |
|
15 005 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 261 |
|
247 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 378 |
68,33 |
104 |
232,26 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
446 137 |
−24,94 |
6 233 |
−24,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
−25,77 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 695 |
|
158 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 190 |
100,00 |
19 |
375,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
782 500 |
252,64 |
12 755 |
593,53 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 203 287 |
|
19 614 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
255 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
529 303 |
1 314,34 |
8 628 |
2 682,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
352 200 |
168,24 |
5 741 |
427,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131 679 |
1,00 |
1 884 |
3,46 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 403 |
37,11 |
300 |
169,37 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
15 137 |
84,24 |
125 |
−7,41 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
500 000 |
|
8 150 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87 800 |
80,29 |
1 415 |
229,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 204 |
|
20 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
102 957 |
−39,69 |
1 678 |
18,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48 200 |
−8,19 |
777 |
67,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
365 471 |
|
5 957 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 160 |
193,96 |
492 |
477,65 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26 055 |
|
425 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
23 300 |
0,00 |
380 |
96,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 050 |
534,04 |
343 |
1 170,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 378 |
19,36 |
149 |
22,31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35 900 |
|
585 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
36 831 |
26,72 |
600 |
150,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
194 640 |
37 045,04 |
3 173 |
317 100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
45 600 |
0,00 |
743 |
96,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50 533 |
2,75 |
824 |
102,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28 900 |
|
471 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
342 |
23,91 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2 003 213 |
|
33 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
157 708 |
|
2 571 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 097 |
|
42 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59 475 |
227,87 |
969 |
546,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 477 |
152,78 |
562 |
396,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
269 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 144 |
0,47 |
133 |
97,01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
379 929 |
|
6 193 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 046 |
−11,98 |
83 |
76,60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 780 |
−32,38 |
567 |
32,86 |
|