2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57 062 |
18,96 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83 375 |
25,06 |
103 |
21,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 890 |
70,96 |
13 |
62,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26 300 |
76,51 |
33 |
68,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 080 |
|
15 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
348 644 |
3 147,43 |
429 |
3 200,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 735 |
|
13 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
989 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163 045 |
0,81 |
201 |
−1,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356 535 |
29,01 |
439 |
25,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84 067 |
1 099,07 |
103 |
1 187,50 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
19 925 |
4,14 |
25 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 723 |
−50,60 |
−5 |
−55,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 739 |
0,17 |
13 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51 405 |
111,80 |
63 |
110,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
881 791 |
31,10 |
1 085 |
27,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 945 |
212,70 |
14 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 750 |
2,65 |
15 |
−34,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 288 |
|
13 |
|
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
385 658 |
285,81 |
486 |
88,72 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
1 486 631 |
28,46 |
1 829 |
25,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772 213 |
48,59 |
950 |
45,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
368 425 |
|
453 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 535 |
55,98 |
33 |
52,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
238 717 |
141,82 |
294 |
136,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93 520 |
106,35 |
115 |
101,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 478 |
|
47 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 547 |
5,88 |
22 |
5,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 939 |
112,96 |
25 |
118,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 048 701 |
|
2 520 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 898 |
1,46 |
17 |
0,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2 486 542 |
24,73 |
3 009 |
−19,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 657 |
0,59 |
28 |
−3,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 562 495 |
8,17 |
3 152 |
5,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
559 |
36,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23 311 |
11,58 |
29 |
7,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 191 |
|
1 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
403 200 |
|
496 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 100 |
|
12 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 885 |
19,31 |
11 |
11,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 308 |
17,26 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 720 |
16,49 |
17 |
14,29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10 000 |
|
12 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 825 711 |
27,70 |
9 626 |
24,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 137 413 |
0,82 |
1 376 |
−35,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187 549 |
65,68 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
20 626 |
0,13 |
29 |
12,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
215 337 |
|
265 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 139 876 |
26,70 |
3 862 |
23,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142 506 |
6,05 |
175 |
3,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
0,64 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 506 |
4,63 |
40 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23 200 |
64,54 |
29 |
64,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
553 437 |
45,78 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39 714 |
8,75 |
49 |
4,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 258 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 767 |
20,16 |
26 |
−23,53 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14 052 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53 360 |
82,37 |
66 |
80,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 992 |
200,29 |
55 |
205,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 160 |
150,06 |
49 |
145,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
800 000 |
|
984 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
553 |
37,22 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
256 380 |
11,23 |
315 |
8,62 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
68 967 |
31,71 |
85 |
29,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
133 444 |
4,53 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
255 |
0,79 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 056 |
16,70 |
19 |
12,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47 831 |
|
59 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148 999 |
343,95 |
183 |
335,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−25 165 |
|
−30 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 678 657 |
96,59 |
3 296 |
92,02 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
25 534 |
|
31 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 533 |
161,18 |
92 |
160,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
3 500,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67 333 |
5,41 |
81 |
−32,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
249 907 |
0,04 |
307 |
−2,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 167 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115 971 |
168,13 |
143 |
162,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
463 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
147 |
11,36 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
557 949 |
8,90 |
608 |
−22,35 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 532 |
1 892,67 |
86 |
1 620,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 609 368 |
48,79 |
8 130 |
45,26 |
|