2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166 200 |
4,33 |
213 |
−21,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 437 879 |
25,51 |
1 840 |
−4,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
70 626 |
15,86 |
81 |
−44,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795 067 |
0,08 |
1 018 |
−24,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 730 535 |
1,81 |
2 215 |
−22,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 683 |
2,62 |
10 |
−47,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120 876 |
363,96 |
154 |
250,00 |
|
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 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19 349 |
|
25 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 064 549 |
17,91 |
2 643 |
−10,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 682 |
62,76 |
74 |
23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42 317 |
31,76 |
54 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
387 182 |
9,43 |
496 |
−17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 296 |
28,13 |
139 |
−2,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85 472 |
62,88 |
109 |
23,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
443 090 |
15,12 |
567 |
−12,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48 302 |
15,80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162 866 |
80,15 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 777 |
47,14 |
45 |
12,82 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16 844 |
0,60 |
22 |
−25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
187 176 |
23,37 |
240 |
−6,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 692 |
45,45 |
66 |
10,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 799 |
|
29 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 329 |
27,80 |
19 |
−34,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
246,32 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193 400 |
7,99 |
248 |
−18,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 991 |
16,87 |
48 |
−39,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 664 |
13,82 |
58 |
−13,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
863 190 |
63,67 |
1 105 |
23,91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 274 |
572,97 |
41 |
485,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
630 658 |
8,85 |
807 |
−17,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 251 |
113,02 |
39 |
65,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 809 |
38,01 |
11 |
10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 123 708 |
10,79 |
2 718 |
−16,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 542 |
107,45 |
61 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
289 703 |
4 919,11 |
394 |
2 520,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 677 936 |
12,31 |
7 268 |
−14,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
161 167 |
31,52 |
206 |
−0,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56 968 |
10,33 |
73 |
−17,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
103,45 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 067 |
|
6 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20 605 |
|
26 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 983 |
33,58 |
17 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179 029 |
13,19 |
243 |
−41,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 259 278 |
0,34 |
1 612 |
−24,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
856 397 |
234,86 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 095 |
0,65 |
52 |
−25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
4,51 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 054 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
190,91 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
24,93 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 459 |
30,50 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 929 795 |
9,13 |
7 590 |
−17,34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 617 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
37,50 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119 493 |
25,36 |
153 |
−5,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
205 900 |
7,63 |
264 |
−18,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
152 984 |
4,03 |
196 |
−21,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11,25 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
23,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140 870 |
9,99 |
180 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23 700 |
330,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
19,67 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 144 |
17,19 |
22 |
−12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 500 |
80,85 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
632 285 |
12,72 |
809 |
−14,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
25,66 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105 522 |
13,97 |
144 |
−41,15 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 637 650 |
2,31 |
1 867 |
−50,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 386 |
0,13 |
43 |
−52,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 200 |
|
20 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 664 |
15,56 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 300 |
|
17 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 696 |
2,44 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530 989 |
18,32 |
680 |
−10,42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
387 169 |
9,66 |
441 |
−47,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176 418 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112 525 |
12,08 |
128 |
−45,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 231 |
43,45 |
50 |
8,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25 000 |
|
32 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 715 |
114,17 |
33 |
60,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279 450 |
26,88 |
358 |
−4,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 492 |
5,32 |
55 |
−45,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333 207 |
9,01 |
380 |
−47,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 735 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142 855 |
44,32 |
183 |
8,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14 420 |
|
18 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
25,81 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 187 |
|
30 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 331 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 340 |
38,34 |
22 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104 120 |
53,30 |
133 |
16,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
90 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 862 |
53,38 |
2 |
0,00 |
|