2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141 132 |
|
851 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 080 |
14,09 |
398 |
42,14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
108 906 |
10,14 |
657 |
36,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 034 662 |
1,74 |
6 239 |
26,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
199 194 |
|
1 201 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 685 |
0,23 |
58 |
26,09 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 325 |
13,20 |
315 |
−17,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 493 |
41,38 |
154 |
75,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 353 413 |
0,39 |
26 251 |
24,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 219 |
47,53 |
140 |
84,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117 914 |
154,08 |
711 |
216,00 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
559 082 |
3,16 |
3 371 |
28,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 407 |
3,90 |
69 |
−58,43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
465 |
|
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 755 |
|
270 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
655 |
0,15 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125 954 |
23,62 |
760 |
53,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 974 |
7,77 |
107 |
−56,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41 851 |
82,48 |
252 |
127,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34 300 |
|
207 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
406 389 |
106,87 |
2 451 |
157,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 911 |
1,11 |
36 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
723 944 |
216,79 |
4 365 |
293,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
389 309 |
35,89 |
2 348 |
68,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 073 400 |
762,86 |
6 473 |
973,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237 846 |
55,73 |
1 434 |
93,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85 720 |
112,58 |
517 |
164,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 815 |
6,66 |
180 |
32,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
354 455 |
1,11 |
1 475 |
−28,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 840 |
55,10 |
28 |
12,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 016 |
|
6 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
1 386 961 |
201,25 |
8 363 |
274,69 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
73 000 |
80,68 |
304 |
27,85 |
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
146 022 |
1,96 |
708 |
−47,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 081 |
0,49 |
72 |
24,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 123 |
6,74 |
61 |
35,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
696 129 |
96,02 |
4 198 |
143,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
130 033 |
10,28 |
541 |
−21,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210 474 |
|
1 269 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
445 917 |
31,46 |
2 689 |
63,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 486 |
5,35 |
138 |
−57,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 576 |
38,32 |
233 |
71,85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
52 036 |
|
314 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 436 |
30,07 |
9 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 225 |
8,24 |
62 |
35,56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
134 830 |
11,42 |
561 |
−21,13 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
313 000 |
181,47 |
1 887 |
250,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67 800 |
215,35 |
403 |
286,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79 100 |
13,98 |
470 |
39,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 616 |
|
64 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10 091 |
|
61 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
100,00 |
6 030 |
148,66 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 332 |
2,70 |
8 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 122 |
19,04 |
61 |
48,78 |
|
2025-05-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 196 928 |
4,77 |
5 805 |
−46,39 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
50 000 |
|
302 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
18 669 |
720,62 |
78 |
492,31 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6 120 |
0,29 |
37 |
24,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100 159 |
1,26 |
604 |
25,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 696 |
|
119 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 665 |
24,73 |
137 |
54,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 891 |
457,82 |
11 |
1 000,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
182 740 |
109,03 |
1 632 |
52,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
1,23 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2,08 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 962 |
38,38 |
138 |
72,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55 413 |
25,12 |
334 |
56,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 086 |
21,34 |
61 |
−76,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 980 |
157,05 |
181 |
221,43 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 219 |
542,83 |
44 |
43,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81 367 |
|
499 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18 023 |
|
109 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
143 209 |
70,62 |
864 |
112,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
374 204 |
7 343,88 |
2 256 |
9 300,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 031 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
87 600 |
43,14 |
528 |
78,38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
107 863 |
8,28 |
650 |
−78,95 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28 909 |
|
174 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56 200 |
156,62 |
339 |
218,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120 000 |
96,08 |
724 |
144,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120 600 |
207,65 |
727 |
282,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 789 |
46,52 |
35 |
78,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
74 700 |
|
450 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 375 |
17,82 |
51 |
47,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 307 |
3,35 |
147 |
28,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 984 |
11,73 |
72 |
38,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 352 |
131,73 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 028 |
|
7 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 423 764 |
34,57 |
8 585 |
67,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
2,27 |
1 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35 929 |
4,07 |
321 |
−24,17 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73 362 |
108,69 |
356 |
−25,26 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
28 456 |
129,61 |
172 |
185,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
477 680 |
312,36 |
2 880 |
413,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 858 |
62,41 |
11 |
120,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32 612 |
|
197 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 948 |
|
66 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
19 598 |
110,21 |
82 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
815 |
|
5 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68 675 |
9 999,26 |
414 |
13 700,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
279 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1 287 000 |
|
7 761 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 297 508 |
28,45 |
37 974 |
59,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
1 005 500 |
|
6 063 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31 279 |
8,02 |
189 |
34,29 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
233 000 |
3,42 |
969 |
−26,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 420 |
|
75 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
903 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134 715 |
28,28 |
482 |
−48,56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49 097 |
173,48 |
296 |
240,23 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
333 781 |
17,43 |
1 959 |
−36,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 708 |
55,41 |
10 |
100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 981 |
11,55 |
75 |
−55,09 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 688 968 |
|
6 047 |
|
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
325 670 |
161,09 |
2 908 |
−38,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68 |
|
0 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
21 517 |
8,49 |
126 |
−41,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
476 873 |
70,76 |
2 876 |
112,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
122,22 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
609 786 |
87,47 |
3 677 |
133,16 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
153 799 |
72,65 |
640 |
22,41 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10 000 |
|
60 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
185 684 |
46,39 |
665 |
−41,34 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11 666 |
14,97 |
70 |
42,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85 362 |
4,82 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
377 500 |
|
2 276 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
19,53 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 131 |
|
109 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 108 671 |
1 844,46 |
6 685 |
2 322,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 875 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 035 |
|
6 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11 220 |
264,29 |
68 |
−33,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 977 |
6,86 |
259 |
32,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 290 |
36,04 |
140 |
68,67 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
541 640 |
33,45 |
1 939 |
−46,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69 871 |
0,37 |
421 |
24,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23 419 |
19,61 |
141 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 265 |
|
297 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−63 000 |
−9,35 |
−380 |
12,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 843 |
230,22 |
186 |
311,11 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
96 796 |
47,55 |
347 |
−40,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
904 100 |
9,80 |
5 452 |
36,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 008 787 |
598,58 |
6 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
579 900 |
|
2 076 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 640 |
7,66 |
17 |
−57,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
89 682 |
55,97 |
541 |
94,24 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 165 273 |
76,33 |
7 027 |
119,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
106 500 |
12,11 |
642 |
39,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 065 530 |
29,83 |
12 455 |
61,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57 400 |
|
346 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128 000 |
16,79 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
897 384 |
33,02 |
3 733 |
−5,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43 081 |
1 884,39 |
260 |
311,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 147 348 |
107,14 |
6 919 |
157,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 764 |
31,27 |
107 |
64,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86 400 |
232,31 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325 700 |
37,72 |
1 964 |
71,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
117 473 |
2,91 |
708 |
28,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
281 200 |
112,07 |
1 696 |
163,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 802 |
11,04 |
35 |
36,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
0,67 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
830 |
|
5 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
6,97 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323 508 |
11,52 |
1 346 |
−20,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 235 |
2,48 |
26 |
−60,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
28,18 |
4 |
100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 230 |
1 600,00 |
19 |
280,00 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
105 901 |
23,19 |
441 |
−12,70 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
29 012 |
0,10 |
175 |
24,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223 627 |
58,81 |
1 348 |
97,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91 370 |
8,26 |
380 |
−23,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 960 |
151,11 |
24 |
228,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
64 837 |
|
391 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 503 |
1 216,67 |
27 |
2 600,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 115 |
|
85 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
287 848 |
29,11 |
1 030 |
−48,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
950 113 |
25,92 |
5 729 |
56,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 698 |
44,10 |
65 |
77,78 |
|