2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
123 941 |
10,25 |
1 958 |
36,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 906 |
3,84 |
283 |
28,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41 879 |
0,48 |
673 |
−14,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
92 |
2 966,67 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
359 997 |
4,05 |
5 688 |
29,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 863 |
43,19 |
251 |
77,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81 548 |
9,12 |
1 288 |
35,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
|
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21 639 |
46,55 |
301 |
6,01 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7 424 |
170,46 |
103 |
90,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55 816 |
1,96 |
882 |
26,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 374 |
1,54 |
1 080 |
26,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 397 |
1,39 |
424 |
−13,82 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
41 778 |
|
660 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 335 |
29,46 |
84 |
50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 924 957 |
|
30 414 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 795 |
9,49 |
281 |
35,75 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11 218 |
8,72 |
180 |
26,76 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
35 775 |
82,20 |
565 |
126,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
173 |
810,53 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 598 |
6,79 |
310 |
32,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 652 |
|
200 |
|
|
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 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74 497 |
|
1 177 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 265 |
6,92 |
510 |
32,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 871 957 |
13,90 |
61 177 |
41,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60 262 |
15,33 |
952 |
43,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103 976 |
1,27 |
1 643 |
25,54 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38 556 |
29,79 |
609 |
61,11 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27 737 |
9,66 |
438 |
36,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
118 782 |
203,80 |
1 877 |
276,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74 405 |
83,41 |
1 176 |
127,71 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13 095 |
12,71 |
207 |
39,19 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
22 561 |
39,52 |
313 |
−2,49 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41 889 |
11,52 |
582 |
−22,12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
35 359 |
18,29 |
559 |
46,84 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 228 |
24,19 |
36 |
6,06 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
762 665 |
142,83 |
12 050 |
201,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35 775 |
82,20 |
565 |
126,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
711 |
777,78 |
11 |
1 000,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 415 |
159,37 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11 795 |
|
186 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 306 |
14,34 |
179 |
42,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
599 913 |
9,92 |
9 641 |
−6,59 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
582 |
|
9 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 967 |
2,99 |
78 |
27,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
177 |
53,91 |
3 |
100,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
13 500 |
|
213 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
428 386 |
7,13 |
6 768 |
32,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47 689 |
5,31 |
753 |
30,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70 179 |
0,14 |
1 128 |
−14,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 849 |
6,09 |
81 |
−25,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 669 |
7,37 |
105 |
32,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 367 |
6,40 |
1 005 |
−25,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 310 |
74,77 |
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38 524 |
|
609 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 349 |
5,36 |
132 |
31,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 115 314 |
21,45 |
33 422 |
50,63 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 421 |
|
207 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 695 |
|
201 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
81 300 |
|
1 285 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
687 918 |
1,78 |
11 055 |
−13,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 887 |
3,72 |
526 |
−27,55 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10 409 |
|
164 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
35 359 |
18,29 |
559 |
46,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 002 |
305,67 |
16 |
400,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
214 |
262,71 |
3 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
667 505 |
230,21 |
10 547 |
309,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32 581 |
30 636,79 |
515 |
51 300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
187 200 |
28,22 |
2 958 |
58,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36 900 |
141,18 |
583 |
200,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41 900 |
43,00 |
662 |
77,48 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26 593 |
4,86 |
420 |
30,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 056 |
|
269 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 978 505 |
0,96 |
47 067 |
25,19 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
370 018 |
38,32 |
5 946 |
17,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
462 |
19,07 |
7 |
75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 300 |
81,66 |
1 142 |
125,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
366 711 |
|
5 794 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 354 704 |
36,24 |
21 770 |
15,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 752 |
11,30 |
816 |
−5,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 264 |
65,50 |
842 |
105,12 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
97 338 |
112,67 |
1 538 |
163,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 780 |
7,22 |
360 |
32,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
65 500 |
48,86 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57 307 |
0,38 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 170 745 |
13,08 |
18 498 |
40,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38 200 |
20,13 |
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 589 |
56,48 |
138 |
33,98 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
300 |
0,33 |
4 |
−20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 918 |
23,97 |
394 |
53,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 861 |
13,49 |
45 |
40,63 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
18 961 |
|
300 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
227 |
116,19 |
4 |
200,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 244 |
|
20 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
411 622 |
24,69 |
6 615 |
5,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 253 |
6,57 |
184 |
−25,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296 199 |
2,57 |
4 114 |
−28,34 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 287 |
1,85 |
73 |
−29,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
307 745 |
6,35 |
4 862 |
31,90 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31 358 |
77,36 |
495 |
4,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 303 |
10,13 |
226 |
−23,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74 100 |
26,67 |
1 171 |
57,05 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 735 |
0,82 |
754 |
25,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 300 |
5,19 |
384 |
30,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
126 |
157,14 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
104 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68 632 |
14,99 |
1 084 |
42,63 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
111 022 |
12,82 |
1 754 |
39,98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 200 |
|
19 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
476 |
29,70 |
8 |
75,00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
939 174 |
|
14 839 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
36 943 |
17,87 |
594 |
0,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 648 |
2,42 |
295 |
27,27 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 911 |
1 274,82 |
30 |
2 900,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
409 603 |
77,98 |
6 |
200,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100 608 |
7,96 |
2 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25 569 |
12,63 |
404 |
39,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64 200 |
|
1 014 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
148 476 |
0,07 |
2 |
100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
902 |
|
14 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 155 998 |
3 507,76 |
34 065 |
4 376,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159 070 |
2,78 |
2 513 |
27,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169 748 |
350,15 |
2 682 |
458,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 222 |
25,52 |
51 |
56,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
59 403 |
|
939 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19 900 |
2,05 |
314 |
26,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
138,52 |
5 |
300,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
211 561 |
49,87 |
3 343 |
85,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 542 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
797 |
4,46 |
13 |
20,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
152 988 |
|
2 417 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 173 |
|
50 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 622 |
107,34 |
168 |
156,92 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13 522 |
148,89 |
214 |
10,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 468 |
2,64 |
292 |
27,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 598 |
297,52 |
167 |
406,06 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 939 |
|
204 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
174 443 |
35,57 |
2 423 |
−5,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
52 800,00 |
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 354 |
|
306 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
260 000 |
21,99 |
4 108 |
51,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 432 |
2,57 |
686 |
27,27 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
436 421 |
667,70 |
6 062 |
454,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
372 549 |
192,63 |
5 886 |
263,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 771 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 015 |
|
142 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74 819 |
7,08 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 760 |
3,47 |
59 |
28,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 200 |
|
19 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
818 079 |
5,42 |
12 926 |
30,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 141 |
6,15 |
34 |
32,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
61 947 |
|
979 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
457 |
0,44 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
972 |
|
15 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20 655 |
|
326 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 928 |
|
157 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
309 |
3,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48 200 |
212,99 |
762 |
288,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 283 |
3,46 |
796 |
−27,73 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
13 571 |
11,05 |
214 |
38,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22 712 |
|
359 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48 400 |
115,11 |
765 |
167,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
140 849 |
1,28 |
2 225 |
25,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 702 |
1,56 |
232 |
26,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
2,42 |
3 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
12 938 |
|
204 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
936 |
274,40 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
54 |
170,00 |
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−90 514 |
10,73 |
−1 430 |
37,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44 615 |
2,65 |
705 |
27,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
746 156 |
32,73 |
11 789 |
64,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
206 |
|
3 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
165 |
153,85 |
3 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78 749 |
3,39 |
1 244 |
28,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35 300 |
24,73 |
558 |
54,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 263 |
0,42 |
178 |
24,65 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
11 300 |
|
179 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13 485 |
19,40 |
213 |
48,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 422 |
3,55 |
212 |
28,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16 451 |
13,92 |
229 |
−20,56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
979 |
123,01 |
15 |
200,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 189 |
883,33 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 048 |
|
0 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
49 247 |
35,72 |
684 |
−5,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
214 |
1,42 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49 895 |
0,97 |
802 |
−14,24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213 345 |
63,02 |
3 492 |
108,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
68 460 |
363,63 |
1 082 |
105,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
615 |
1,15 |
10 |
28,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
36 469 |
|
576 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
138 081 |
|
2 182 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
713 849 |
5,31 |
11 279 |
30,61 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
233 412 |
|
3 688 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 635 |
|
279 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 863 |
|
298 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
102 490 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150 091 |
2,45 |
2 371 |
27,06 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
59 658 |
24,29 |
829 |
−13,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130 290 |
5,11 |
2 399 |
4,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 845 |
20,06 |
124 |
−38,19 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 122 |
|
34 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 032 |
75,87 |
48 |
123,81 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
280 177 |
0,15 |
4 427 |
24,19 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9 229 |
|
146 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
400,00 |
6 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 980 |
6,61 |
194 |
−25,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 168 |
57,52 |
682 |
95,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
226 365 |
38,75 |
3 577 |
72,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 559 |
2,51 |
188 |
−28,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
326 900 |
|
4 541 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 189 |
|
272 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81 226 |
|
1 283 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
93 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89 932 |
2,86 |
1 421 |
27,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 762 |
142,53 |
580 |
69,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
152 351 |
276,12 |
2 407 |
369,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 170 310 |
55,96 |
81 691 |
93,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
47 300 |
|
747 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10 243 |
1,67 |
162 |
25,78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 966 |
4,75 |
80 |
−11,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407 341 |
3,09 |
6 436 |
27,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
400 210 |
784,66 |
6 323 |
997,74 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 552 |
|
48 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
209 014 |
2,73 |
3 302 |
27,39 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16 517 |
|
229 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 403 |
3,93 |
544 |
28,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 339 |
7,57 |
432 |
33,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 214 |
16,23 |
84 |
−1,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 105 |
|
491 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
213 005 |
109,11 |
3 365 |
159,44 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 899 |
|
197 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
300 |
6,01 |
5 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25 194 |
372,95 |
426 |
564,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
181 036 |
11,10 |
2 909 |
−5,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 877 727 |
7,73 |
45 468 |
33,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
58 500 |
170,83 |
924 |
236,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 580 |
7,46 |
262 |
−6,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
0,71 |
4 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67 600 |
307,23 |
1 087 |
374,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
57 948 |
|
916 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45 662 |
72,52 |
721 |
113,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 525 072 |
17,59 |
245 296 |
45,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 123 |
1,81 |
18 |
21,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 272 066 |
5,06 |
20 099 |
30,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42 495 |
411,80 |
671 |
126,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
456 |
119,23 |
7 |
250,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
903 |
29,00 |
14 |
75,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
182 405 |
10,37 |
2 931 |
−6,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 401 |
4,07 |
512 |
29,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
503 654 |
|
7 958 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16 855 |
10,51 |
266 |
37,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
12,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24 063 |
|
380 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 365 |
189,81 |
22 |
250,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
17 000 |
|
269 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40 000 |
60,00 |
632 |
98,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
76 500 |
|
1 209 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
48 500 |
|
766 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
35 000 |
104,68 |
553 |
154,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
482 055 |
816,11 |
7 616 |
1 036,72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 264 |
|
99 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 597 176 |
6,83 |
25 235 |
32,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
551 |
43,12 |
9 |
60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
276 |
2,60 |
4 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 088 |
8,56 |
396 |
34,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 959 |
|
173 |
|
|