2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
90 542 |
349,32 |
2 013 |
320,92 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 451 373 |
45,06 |
54 494 |
35,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 199 |
9,27 |
2 531 |
7,11 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
14 442 |
|
321 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 068 |
0,00 |
24 |
−8,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
284 469 |
2,01 |
6 244 |
−12,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 744 |
17,03 |
324 |
0,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 200 |
−43,48 |
116 |
−47,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 601 |
|
236 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 051 |
6,40 |
403 |
4,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 800 |
222,22 |
129 |
204,76 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 682 |
−9,12 |
60 |
−15,71 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
110 130 |
−6,06 |
2 600 |
−7,87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 701 |
−19,98 |
81 |
−30,77 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 534 706 |
−9,74 |
33 687 |
−22,28 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
926 |
0,00 |
21 |
−4,76 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35 080 |
|
780 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 855 534 |
1,55 |
41 249 |
−4,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 984 |
0,00 |
44 |
−6,38 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 438 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
80 000 |
|
1 778 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
683 |
20,88 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 141 |
−28,43 |
292 |
−33,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10 856 |
−15,54 |
241 |
−20,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 228 |
0,00 |
707 |
−13,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 158 355 |
−0,72 |
25 750 |
−7,07 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
153 789 |
0,00 |
3 376 |
−13,90 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 669 |
0,00 |
348 |
−6,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 080 |
0,00 |
46 |
−15,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 582 |
7,17 |
391 |
0,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
513 |
−38,71 |
11 |
−42,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65 091 |
1,59 |
1 447 |
−4,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 664 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 402 |
5,76 |
320 |
−0,93 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
37 400 |
29,86 |
831 |
21,49 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
363 |
−25,77 |
8 |
−27,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 273 |
0,00 |
428 |
−6,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
553 813 |
54,54 |
12 311 |
44,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 660 |
−18,73 |
181 |
−20,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54 278 |
6,62 |
1 207 |
−0,25 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 304 366 |
11,86 |
251 296 |
4,70 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
2 100 |
−4,55 |
50 |
−5,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36 765 |
2,67 |
817 |
−3,88 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17 647 |
21,63 |
392 |
13,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 692 |
13,56 |
438 |
6,33 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
9 000 |
28,57 |
200 |
20,48 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
144 111 |
0,00 |
3 204 |
−6,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 036 |
0,00 |
1 340 |
−13,89 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
251 |
−77,69 |
6 |
−80,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
19,23 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 402 |
10,38 |
228 |
−5,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
15 000 |
50,00 |
333 |
40,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131 260 |
0,00 |
2 918 |
−6,42 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30 238 |
−2,15 |
664 |
−15,76 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318 140 |
1,29 |
7 661 |
2,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 860 |
−4,61 |
353 |
−10,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
285 000 |
9,62 |
6 336 |
2,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
−91,53 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 954 916 |
11,27 |
287 989 |
3,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
785 |
−29,85 |
17 |
−39,29 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
11 748 |
|
261 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
134 487 |
0,00 |
2 952 |
−13,91 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
422 |
0,00 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
288 999 |
0,00 |
6 424 |
−6,40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302 792 |
−17,85 |
6 731 |
−23,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48 519 |
−2,56 |
1 079 |
−8,80 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 429 |
−14,11 |
62 |
−24,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
299 886 |
136,79 |
6 666 |
121,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
851 |
2,41 |
19 |
5,88 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
32 324 |
|
719 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
746 |
−5,45 |
17 |
−11,11 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1 839 |
−6,32 |
40 |
−20,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
63 939 |
|
1 421 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
5 514 |
0,00 |
131 |
12,07 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
209 |
808,70 |
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
348 107 |
139,24 |
7 738 |
123,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 200 |
|
71 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 418 |
3,60 |
54 |
−3,64 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
22 875 |
14,07 |
543 |
28,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
166 060 |
82,68 |
3 692 |
71,04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
103 589 |
−43,45 |
2 303 |
−47,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
192 |
3,23 |
5 |
33,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 948 |
−42,47 |
799 |
−46,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 041 |
100,07 |
68 |
86,11 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4 419 |
−73,89 |
105 |
−70,95 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
125 000 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 625 |
6,21 |
36 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 919 651 |
−5,63 |
42 674 |
−11,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 871 259 |
6,36 |
86 056 |
−0,45 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 007 |
0,00 |
24 |
−4,17 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
792 123 |
0,00 |
17 387 |
−13,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49 800 |
|
1 107 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
718 |
12,89 |
16 |
−6,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46 684 |
6,76 |
1 025 |
−8,08 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 412 |
−5,31 |
209 |
−11,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14 996 |
−45,80 |
329 |
−53,33 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 000 |
−32,11 |
222 |
−36,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 100 |
0,00 |
647 |
−6,51 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
41 000 |
−82,31 |
911 |
−83,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 500 |
|
233 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
353 346 |
−1,28 |
8 342 |
−3,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 507 |
31,60 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
−11,76 |
2 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 869 |
2,66 |
264 |
−4,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 189 996 |
0,32 |
159 834 |
−6,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
908 432 |
1,98 |
20 194 |
−4,55 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
32 545 |
−66,24 |
784 |
−65,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
174 544 |
22 334,96 |
3 880 |
21 455,56 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 056 |
−10,55 |
135 |
−16,25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8 438 |
−19,78 |
188 |
−24,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
169 873 |
−46,18 |
3 776 |
−49,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15 890 |
−11,82 |
353 |
−17,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
−20,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 825 |
0,00 |
796 |
−6,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
15,91 |
5 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 052 |
17 433,33 |
23 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
320 299 |
0,00 |
7 120 |
−6,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40 005 |
0,48 |
945 |
−1,46 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
47 527 |
106,67 |
1 144 |
108,76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35 515 |
−9,17 |
780 |
−21,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 196 983 |
|
26 609 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
666 |
|
16 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 800 |
22,48 |
351 |
14,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 472 |
3,45 |
255 |
−3,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
−4,17 |
51 |
−10,53 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
66 529 |
0,00 |
1 479 |
−6,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 666 |
0,00 |
170 |
−6,59 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
218 210 |
−2,01 |
5 152 |
−3,94 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
61 892 |
0,00 |
1 376 |
−6,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 607 |
0,00 |
480 |
−6,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82 508 |
−11,57 |
1 834 |
−17,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
454 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
−12,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 173 |
6,44 |
26 |
0,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
21 974 |
2,80 |
465 |
−32,51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21 495 |
6,43 |
472 |
−8,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 763 |
7,49 |
728 |
0,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 844 |
−52,37 |
330 |
−55,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
540 025 |
−5,27 |
12 005 |
−11,34 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 600 |
−97,47 |
169 |
−97,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
480 000 |
6,67 |
10 670 |
−0,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
800 047 |
−8,11 |
17 785 |
−13,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
646 |
59,11 |
14 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 480 |
−2,60 |
566 |
−8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90 842 |
1,94 |
2 019 |
−4,58 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
89 700 |
−11,36 |
1 969 |
−23,69 |
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
6 225 000 |
24,50 |
138 382 |
16,53 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
534 256 |
0,00 |
11 727 |
−13,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 794 |
6,51 |
83 |
−7,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
146 200 |
7,90 |
3 250 |
0,99 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
121 283 |
0,00 |
2 662 |
−13,88 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
511 716 |
54,94 |
11 375 |
45,03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
218 413 |
23,37 |
5 157 |
20,98 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
379 214 |
0,31 |
8 324 |
−13,62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
417 070 |
0,00 |
9 155 |
−13,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 845 |
−1,25 |
62 |
−15,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193 540 |
−52,53 |
4 302 |
−55,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 062 |
−13,23 |
68 |
−18,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 364 |
−87,91 |
1 031 |
−88,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
900 000 |
0,00 |
20 007 |
−6,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
682 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
272 665 |
−6,20 |
6 061 |
−12,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
53 660 |
|
1 209 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
163 434 |
7,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
35 431 |
|
683 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 615 |
−28,46 |
133 |
−30,16 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
521 |
20,32 |
13 |
8,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
133 568 |
|
2 969 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 487 |
−43,54 |
344 |
−47,16 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
19 682 |
−4,79 |
467 |
6,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406 623 |
0,35 |
9 600 |
−1,61 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
661 789 |
3,47 |
14 712 |
−3,16 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 417 |
−82,36 |
34 |
−80,59 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 930 |
0,00 |
65 |
−5,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
175 |
0,00 |
4 |
−25,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
178 578 |
20,31 |
3 970 |
12,60 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
20 000 |
|
445 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
270 |
−2,53 |
6 |
0,00 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1 000 000 |
0,00 |
21 950 |
−13,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18 927 |
26,20 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
10 000 |
|
222 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
125 000 |
|
2 779 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
244 112 |
33,39 |
5 427 |
24,85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
257 499 |
|
5 724 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1 023 621 |
−48,17 |
22 755 |
−51,48 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1 529 225 |
|
33 995 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16 924 |
−28,03 |
400 |
−29,51 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
216 087 |
−0,08 |
4 804 |
−6,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 064 |
−18,14 |
246 |
−23,44 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
181 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
315 002 |
117,33 |
7 002 |
103,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 647 |
14,14 |
1 904 |
6,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
257 457 |
−77,73 |
5 723 |
−79,15 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
203 760 |
81,03 |
4 530 |
69,44 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
48 612 |
0,00 |
1 081 |
−6,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 844 |
0,00 |
194 |
−13,78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
36 866 |
−1,40 |
809 |
−15,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
936 |
−48,54 |
21 |
−53,49 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
49 946 972 |
0,00 |
1 110 321 |
−6,40 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 330 |
−66,24 |
104 |
−65,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 669 |
0,12 |
984 |
−1,90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 449 |
−30,11 |
295 |
−50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 132 |
3,90 |
47 |
−2,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
9 459 |
|
210 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
96 424 |
−29,00 |
2 277 |
−30,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304 355 |
−10,93 |
6 766 |
−16,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45 181 |
35,61 |
992 |
16,73 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
1 218 436 |
13,71 |
28 767 |
11,49 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
33 090 |
67,26 |
843 |
48,15 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 722 |
0,00 |
216 |
−6,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 472 |
−12,85 |
294 |
−14,53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
325 000 |
296,83 |
7 225 |
271,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
197 100 |
−14,30 |
4 382 |
−19,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
135 677 |
|
3 016 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 354 |
0,00 |
75 |
−6,33 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 030 |
0,00 |
48 |
−2,08 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
217 893 |
−44,04 |
4 844 |
−47,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 344 |
5,62 |
919 |
−1,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
987 |
0,00 |
22 |
−8,70 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
328 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
618 260 |
3,53 |
13 744 |
−3,10 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 926 000 |
|
42 815 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 716 |
0,00 |
616 |
−6,38 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
300 000 |
20,00 |
6 669 |
12,33 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
50 000 |
122,22 |
1 112 |
108,05 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
43 632 |
−7,64 |
1 036 |
3,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 058 |
55,32 |
46 |
45,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 916 384 |
0,52 |
42 606 |
−5,93 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
340 664 |
−5,89 |
7 573 |
−11,91 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5 000 |
|
111 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 883 |
0,00 |
86 |
−6,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 364 |
0,00 |
808 |
−6,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
685 194 |
−3,32 |
15 232 |
−9,51 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48 170 |
0,00 |
1 057 |
−13,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 815 |
5,05 |
728 |
2,97 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17 384 |
−1,27 |
443 |
−12,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65 000 |
|
1 445 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26 469 |
0,00 |
581 |
−13,95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
100 000 |
|
2 223 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69 440 |
27,85 |
1 544 |
19,69 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10 257 |
0,00 |
228 |
−6,17 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
57 117 |
|
1 357 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
22 000 |
120,00 |
489 |
106,33 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 690 000 |
0,00 |
39 901 |
−1,95 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 605 |
0,00 |
80 |
−5,88 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
782 115 |
0,00 |
19 936 |
−11,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 263 |
−55,97 |
473 |
−58,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 700 |
0,00 |
238 |
−6,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 974 |
0,00 |
438 |
−13,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
97 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 815 |
0,00 |
128 |
−14,19 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40 592 |
|
902 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
23 600 |
|
518 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
190 745 |
2,79 |
4 187 |
−11,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 361 |
2,81 |
491 |
−11,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 321 750 |
1,15 |
31 207 |
−0,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 208 |
0,13 |
271 |
−6,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 745 |
0,00 |
61 |
−6,15 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
190 000 |
−29,00 |
4 486 |
−30,39 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
123 500 |
−9,39 |
2 711 |
−21,99 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
40 000 |
0,00 |
889 |
−6,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
−64,06 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
550 824 |
0,00 |
12 091 |
−13,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 349 |
0,00 |
732 |
−13,88 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4 602 252 |
0,00 |
101 019 |
−13,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 313 |
68,74 |
207 |
58,02 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
28 968 |
−19,44 |
644 |
−24,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 364 |
5,26 |
119 |
−1,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
150 667 |
0,23 |
3 349 |
−6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 493 |
2,35 |
278 |
−4,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
313 331 |
0,00 |
6 878 |
−13,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
46 053 |
−78,45 |
1 094 |
−75,83 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
28 130 |
−81,60 |
668 |
−79,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
639 262 |
1 376,87 |
14 211 |
1 282,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 530 |
−44,08 |
212 |
−47,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
74 053 |
18,87 |
1 646 |
11,29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
88 933 |
27,42 |
1 977 |
19,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 983 |
9,69 |
89 |
2,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 088 |
−0,31 |
199 |
−14,22 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
351 920 |
42,05 |
8 970 |
25,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
315 492 |
−52,94 |
7 013 |
−55,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
419 900 |
195,70 |
9 334 |
176,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36 853 |
0,00 |
809 |
−13,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57 800 |
2,66 |
1 285 |
−3,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
11 678 754 |
8,60 |
259 619 |
1,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
38 919 |
0,00 |
924 |
12,27 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
120 000 |
204,85 |
2 668 |
185,55 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
249 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
435 500 |
1 046,05 |
9 681 |
973,28 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
15 632 |
0,00 |
347 |
−6,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
453 028 |
92,71 |
10 071 |
80,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
722 |
12,99 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
40 646 |
2,21 |
904 |
−4,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102 247 |
16,30 |
2 273 |
8,81 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
120 000 |
204,85 |
2 668 |
185,55 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
100 000 |
|
2 223 |
|
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
7 011 |
43,70 |
154 |
23,39 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
66 997 |
24,55 |
1 708 |
10,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
42 986 |
−10,27 |
956 |
−16,01 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 101 824 |
−2,54 |
24 494 |
−8,78 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
75 760 |
−1,46 |
1 799 |
10,57 |
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 161 |
0,00 |
25 |
−13,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 897 |
−35,38 |
398 |
−39,57 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 624 |
49,13 |
38 |
46,15 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
983 |
|
22 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
710 586 |
−3,95 |
15 796 |
−10,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46 048 |
0,00 |
1 011 |
−13,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82 000 |
864,71 |
1 823 |
806,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
248 968 |
−29,47 |
5 535 |
−33,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
100 222 |
3,07 |
2 200 |
−11,26 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
10 000 |
0,00 |
222 |
−6,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84 378 |
1,68 |
1 876 |
−4,82 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15 167 |
−11,01 |
337 |
−16,58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
186 088 |
26,59 |
4 137 |
18,48 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
7 000 000 |
155,29 |
155 610 |
138,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
427 |
−74,21 |
9 |
−76,92 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100 000 |
42,86 |
2 223 |
33,75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 193 |
|
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
255 198 |
8,41 |
5 673 |
1,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
427 800 |
53,33 |
9 510 |
43,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
306 893 |
12,28 |
6 822 |
5,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 700 |
|
219 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
198 800 |
26,95 |
4 419 |
18,82 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385 950 |
9,94 |
9 112 |
7,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
430 |
1 031,58 |
10 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
530 877 |
0,00 |
11 653 |
−13,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
355 |
12,70 |
8 |
16,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 823 |
−0,56 |
330 |
−7,06 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
144 433 |
4,83 |
3 211 |
−1,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 666 |
0,00 |
170 |
−6,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
39 688 |
−92,45 |
882 |
−92,93 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
14 000 |
0,00 |
311 |
−6,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 563 |
−0,30 |
457 |
−6,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−1 500 |
−40,00 |
−35 |
−41,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 183 |
1,20 |
26 |
−3,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121 415 |
3,22 |
2 699 |
−3,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 083 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 389 |
−7,23 |
942 |
−13,18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 171 |
−23,57 |
359 |
−28,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 969 |
0,00 |
110 |
−6,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
552 268 |
−21,12 |
12 277 |
−26,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 057 |
94,42 |
46 |
80,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
336 986 |
−30,23 |
7 397 |
−39,92 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
14 435 |
|
321 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 934 |
0,00 |
328 |
−13,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
711 |
−21,95 |
16 |
−28,57 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
450 236 |
|
10 009 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
20 |
−4,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 076 |
25,67 |
46 |
17,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 044 |
4,77 |
468 |
−2,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 000 |
0,00 |
283 |
−1,74 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
95 000 |
−52,26 |
2 112 |
−55,33 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17 099 |
−1,49 |
380 |
−7,77 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
352 278 |
15,16 |
7 831 |
7,79 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
16 500 |
|
367 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 833 |
0,00 |
396 |
−6,38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
118 800 |
|
2 641 |
|
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 161 627 |
126,97 |
25 823 |
112,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
335 714 |
0,00 |
7 369 |
−13,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
149 022 |
1,15 |
3 313 |
−5,32 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60 709 |
23,56 |
1 350 |
15,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 273 |
0,00 |
149 |
12,12 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 500 |
66,67 |
56 |
57,14 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21 395 |
−52,80 |
476 |
−67,49 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 794 000 |
79,76 |
39 881 |
68,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
90 000 |
80,00 |
2 001 |
68,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 556 |
101,83 |
368 |
89,69 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 971 |
|
177 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 300 |
|
118 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 733 |
−0,77 |
439 |
−7,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 800 |
|
107 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32 759 |
−61,04 |
728 |
−63,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
798 |
−93,12 |
18 |
−93,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
640 000 |
|
14 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 024 |
−16,60 |
52 |
−26,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
279 246 |
200,69 |
6 |
200,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
965 828 |
−11,06 |
21 470 |
−16,75 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
371 000 |
|
8 247 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 237 853 |
1,01 |
49 747 |
−5,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
96 |
152,63 |
2 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
2 934 |
0,00 |
69 |
−1,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 410 |
0,00 |
821 |
−13,85 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 122 |
−70,20 |
50 |
−66,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
400 134 |
97,82 |
8 895 |
85,14 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
60 000 |
30,01 |
1 334 |
21,62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4 275 807 |
4,43 |
95 051 |
−2,26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 907 |
−16,68 |
352 |
−18,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
100 920 |
|
2 243 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 116 |
10,19 |
158 |
3,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 340 |
0,00 |
29 |
−14,71 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4 120 |
−81,22 |
98 |
−79,09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 685 |
0,00 |
147 |
−14,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53 066 |
−74,49 |
1 180 |
−76,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
12,22 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 988 |
14,17 |
131 |
−1,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 597 |
9,46 |
458 |
2,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 727 |
2,56 |
192 |
−11,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 302 |
−3,05 |
31 |
−6,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 238 |
12,31 |
76 |
10,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 683 311 |
7,38 |
37 420 |
0,50 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
10 912 |
|
243 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
0,93 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
507 |
0,00 |
11 |
−8,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66 005 |
21,63 |
1 467 |
13,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 778 |
−4,77 |
62 |
−11,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
778 062 |
2,73 |
17 078 |
−11,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
120 000 |
20,00 |
2 668 |
12,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
79 507 |
0,00 |
1 745 |
−13,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 806 |
2,37 |
796 |
−4,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 695 |
−8,87 |
571 |
−14,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
325,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 599 |
0,00 |
798 |
12,10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
146 250 |
87,86 |
3 251 |
75,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 021 |
1,58 |
747 |
−12,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55 804 |
−7,85 |
1 241 |
−13,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 801 |
−3,91 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
274 063 |
0,00 |
6 016 |
−13,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 600 |
15,34 |
891 |
5,69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 590 |
−26,39 |
35 |
−31,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53 852 |
0,00 |
1 182 |
−13,85 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
51 900 |
−23,56 |
1 139 |
−34,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 399 |
49,17 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 611 |
|
147 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 130 |
0,00 |
959 |
−6,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 137 |
−1,59 |
270 |
−7,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
154 |
−58,82 |
3 |
−62,50 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
50 950 |
−4,69 |
1 203 |
−6,60 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99 743 |
660,41 |
2 217 |
612,86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37 720 |
−15,99 |
839 |
−21,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 100 |
1 010,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 820 |
−76,65 |
138 |
−73,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 458 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37 400 |
−60,92 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138 341 |
0,00 |
3 266 |
−1,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 722 377 |
−1,15 |
38 288 |
−7,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 555 |
−35,51 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
10 606 |
18,72 |
236 |
10,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 439 |
0,00 |
152 |
−1,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 481 |
0,00 |
433 |
−6,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 314 |
11,46 |
496 |
4,42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95 172 |
−6,12 |
2 089 |
−19,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
397 705 |
27,71 |
8 841 |
19,54 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
297 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
78 523 |
−2,89 |
1 746 |
−9,11 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
32 719 |
9,08 |
788 |
10,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 791 |
0,00 |
40 |
−7,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 004 |
−11,15 |
243 |
−17,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
473 246 |
0,69 |
10 520 |
−5,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17 484 |
|
389 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 000 |
0,00 |
42 |
−34,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 411 |
−27,50 |
343 |
−32,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 831 438 |
−5,53 |
129 633 |
−11,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75 405 |
5,96 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
2,31 |
4 |
−25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
80,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98 211 |
2,40 |
2 183 |
−4,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
394 |
1,81 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 100 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
70 388 |
−0,51 |
1 565 |
−6,90 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
301 456 |
−2,75 |
6 701 |
−8,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
831 |
−6,21 |
18 |
−14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
35 188 |
114,56 |
772 |
96,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
44 453 |
−85,79 |
988 |
−86,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 400 |
|
382 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 871 |
−5,54 |
197 |
−11,66 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1 445 574 |
0,00 |
31 730 |
−13,89 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
139 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
423 360 |
74,43 |
9 411 |
63,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
518 044 |
199,16 |
11 516 |
180,06 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79 410 |
−3,11 |
1 875 |
−5,02 |
|