2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50 133 |
101,08 |
1 220 |
110,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
1,30 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49 690 |
18,42 |
989 |
−22,37 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
99 747 |
3,39 |
1 986 |
−32,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 979 |
2,63 |
179 |
−32,83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 580 |
33,56 |
38 |
40,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
273 |
405,56 |
7 |
500,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 311 |
29,50 |
202 |
35,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 786 |
61,28 |
992 |
68,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
356 |
55,46 |
9 |
60,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29 815 |
|
725 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 118 |
7,49 |
173 |
12,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
254 231 |
34,40 |
6 185 |
40,54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
966 102 |
1,83 |
3 946 |
−7,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
237 063 |
|
5 768 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 450 |
|
279 |
|
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1 101 |
1,38 |
4 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160 204 |
5,01 |
3 898 |
9,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367 942 |
1,58 |
8 954 |
6,19 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
148 513 |
29,00 |
607 |
17,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
389 |
1,57 |
8 |
−36,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 832 |
29,32 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37 656 |
|
916 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
118 507 |
|
2 883 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
4 474 |
36,65 |
109 |
42,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 061 |
|
50 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14 300 |
|
348 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
136 835 |
13,25 |
3 329 |
18,43 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
47 929 |
540,33 |
1 115 |
221,33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
341 867 |
122,05 |
8 318 |
132,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 736 |
15,41 |
334 |
21,01 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
209 400 |
20,76 |
5 095 |
26,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
928 |
10,74 |
23 |
15,79 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2 000 |
33,33 |
49 |
41,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10 983 |
|
267 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 000 |
42,86 |
73 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 375 |
17,22 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10 700 |
|
260 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 720 |
19,82 |
990 |
−21,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 606 |
202,65 |
234 |
219,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
331 |
|
7 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 405 |
|
277 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
107 |
|
3 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 138 |
185,49 |
1 182 |
174,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24 577 |
|
105 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77 676 |
8,71 |
1 890 |
13,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 600 |
6,40 |
647 |
11,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
334 276 |
0,78 |
8 133 |
5,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
6,90 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30 703 |
|
747 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
112 200 |
452,71 |
2 730 |
478,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
642 |
254,70 |
16 |
275,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74 940 |
6,92 |
1 803 |
2,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 217 |
|
−151 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 193 |
5,64 |
53 |
10,42 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 722 915 |
0,86 |
7 036 |
−8,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 415 |
0,63 |
130 |
−2,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 373 |
8,20 |
33 |
13,79 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
16 056 |
|
72 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33 702 |
|
820 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21 030 |
0,53 |
512 |
5,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 095 |
21,32 |
62 |
−20,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 441 |
1,06 |
570 |
5,75 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
21 726 |
13,53 |
89 |
3,53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 257 |
9,00 |
403 |
−28,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
308 000 |
26,28 |
7 494 |
32,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
70 |
159,26 |
2 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
63 053 |
1,41 |
1 517 |
−2,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 396 |
18,03 |
48 |
−22,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 225 |
22,18 |
103 |
27,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 713 |
418,05 |
309 |
442,11 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 080 |
19,27 |
48 |
−7,69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 203 |
|
248 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 548 |
|
330 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
80 119 |
1,88 |
1 949 |
6,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 800 |
3 166,75 |
676 |
3 457,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
985 996 |
16,59 |
4 410 |
31,93 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
424 892 |
0,61 |
1 735 |
−8,35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
89 |
|
2 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
405 853 |
9,50 |
1 651 |
−1,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
67 546 |
249,47 |
1 643 |
265,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
285 |
11,76 |
7 |
20,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20 325 |
|
495 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17 900 |
98,89 |
436 |
108,13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
5 150,00 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65 821 |
16,30 |
1 601 |
21,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224 420 |
41,06 |
5 460 |
47,49 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
224 733 |
76,33 |
5 468 |
84,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42 198 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 708 |
1,24 |
34 |
−33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 075 |
14,61 |
75 |
19,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141 840 |
10,78 |
3 451 |
15,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 432 |
0,88 |
278 |
5,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 600 |
|
331 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21 307 |
20,71 |
518 |
26,34 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
999 093 |
17,67 |
23 249 |
−9,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
289 |
|
7 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
659 739 |
17,68 |
2 694 |
7,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
137 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
867 |
14,83 |
21 |
23,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
357 |
23,96 |
9 |
33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
211 827 |
2,76 |
946 |
16,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 033 |
10,07 |
244 |
15,09 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
183 917 |
18,82 |
4 475 |
24,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
82 424 |
|
2 005 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
522 |
87,77 |
13 |
100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
263 |
80,14 |
6 |
100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 984 |
217,23 |
219 |
235,38 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
920 379 |
2,93 |
3 759 |
−6,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27 528 |
|
670 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
394 |
97,99 |
9 |
125,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
48 366 |
33,41 |
1 213 |
−6,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
227 |
1 413,33 |
6 |
|
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
86 001 |
7,87 |
384 |
22,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
248 679 |
91,86 |
6 050 |
100,60 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 670 |
18,00 |
187 |
23,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
198 876 |
22,92 |
812 |
12,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 657 |
27,07 |
40 |
33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37 835 |
|
921 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 109 |
2,37 |
538 |
6,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 387 |
9,82 |
154 |
5,52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
50 021 |
7,91 |
214 |
12,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 364 |
6,82 |
58 |
11,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
624 |
77,27 |
15 |
87,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 235 |
544,83 |
176 |
576,92 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
61 946 |
15,56 |
1 441 |
−10,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
46 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 050 |
|
245 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 297 |
6,64 |
56 |
10,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 503 |
26,07 |
614 |
20,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85 337 |
2,26 |
2 053 |
−1,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36 834 |
3,10 |
733 |
−32,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 474 |
|
328 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
933 |
|
23 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 244 |
|
347 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 871 |
416,85 |
46 |
462,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15 259 |
|
371 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10 467 |
80,71 |
45 |
91,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
123 |
|
3 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 770 |
|
29 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31 274 |
0,45 |
761 |
4,97 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14 960 |
19,62 |
364 |
24,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
42,62 |
2 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 657 |
5,81 |
40 |
11,11 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
46 089 |
|
1 121 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
281 838 |
10,03 |
6 857 |
15,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
419 |
22,16 |
10 |
42,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 317 981 |
2,99 |
32 066 |
7,68 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
93 809 |
|
2 282 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 461 |
|
644 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
34 855 |
9,38 |
149 |
13,74 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
305 021 |
7,50 |
1 246 |
−2,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 129 |
211,57 |
202 |
105,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 436 |
1,72 |
619 |
6,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
430 413 |
4,10 |
10 472 |
8,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 133 |
18,76 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14 960 |
19,62 |
364 |
24,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159 235 |
3,72 |
3 170 |
−32,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 221 |
6,35 |
703 |
2,03 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
14 347 |
|
349 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
298 |
12,45 |
7 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340 471 |
10,51 |
8 284 |
15,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58 912 |
48,13 |
1 433 |
54,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 091 |
307,60 |
51 |
354,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50 837 |
364,56 |
1 237 |
386,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 920 |
102,34 |
168 |
112,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
246 407 |
1,31 |
5 995 |
5,94 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
18 471 |
4,37 |
561 |
4,28 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
852 486 |
13,37 |
20 741 |
18,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
408 |
48,91 |
10 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
237 025 |
68,05 |
5 767 |
75,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92 200 |
8,73 |
2 243 |
13,68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 649 |
|
259 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4 474 |
36,65 |
109 |
40,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
956 |
5,75 |
19 |
−29,63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
56 019 |
2,39 |
228 |
−8,10 |
|