2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 059 |
−7,66 |
689 |
−22,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
−70,97 |
3 |
−80,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 071 111 |
−7,10 |
123 327 |
−22,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 728 |
−4,39 |
210 |
−20,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 617 |
−7,53 |
132 |
−22,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124 900 |
−53,41 |
1 908 |
−61,05 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
634 |
−12,55 |
10 |
−30,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254 560 |
−4,14 |
3 890 |
−19,83 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 249 |
−47,53 |
34 |
−56,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 239 |
−1,97 |
66 |
−18,75 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
271 835 |
−2,83 |
4 |
−20,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
47 365 |
−9,90 |
724 |
−24,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
147 564 |
−3,31 |
2 255 |
−19,15 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 106 928 |
−8,62 |
32 194 |
−23,58 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 486 364 |
−25,96 |
23 054 |
−37,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
−14,14 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 613 |
−2,89 |
103 |
−19,05 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
35 169 |
−1,95 |
537 |
−18,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 307 |
−7,15 |
524 |
−22,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138 700 |
−6,60 |
2 119 |
−21,89 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
631 174 |
−3,12 |
9 790 |
−18,86 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
465 480 |
−2,43 |
7 220 |
−18,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
−1,49 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 201 |
−2,22 |
220 |
−17,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
886 |
−32,11 |
14 |
−45,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 699 |
−6,53 |
135 |
−22,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 369 509 |
−35,33 |
20 926 |
−45,92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 926 |
−3,83 |
136 |
−19,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 101 |
−0,76 |
139 |
−16,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 395 |
−18,00 |
388 |
−31,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 905 |
−1,59 |
228 |
−17,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44 836 |
−7,30 |
685 |
−22,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 347 |
−0,58 |
785 |
−16,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
242 |
−98,92 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
568 513 |
−4,44 |
8 687 |
−20,08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
739 398 |
−3,44 |
11 298 |
−19,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 476 |
−21,25 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
97 796 |
−42,53 |
1 395 |
−53,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
−72,73 |
1 |
−83,33 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
100 000 |
−33,33 |
1 528 |
−44,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 010 |
−4,77 |
428 |
−20,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 935 |
−1,64 |
1 512 |
−17,75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
697 260 |
−2,56 |
12 739 |
−2,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 589 |
−43,03 |
697 |
−52,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55 226 |
−13,41 |
844 |
−27,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684 663 |
−24,64 |
10 462 |
−36,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15 977 |
−11,06 |
243 |
−27,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
185 122 |
−65,61 |
2 829 |
−71,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
427 801 |
−4,88 |
6 100 |
−23,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 200 |
−35,86 |
18 |
−47,06 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−124 690 |
−14,33 |
−1 905 |
−28,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56 987 |
−50,53 |
871 |
−58,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
67 157 |
−0,07 |
1 026 |
−16,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75 894 |
−7,50 |
1 082 |
−25,53 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
492 929 |
−5,33 |
7 029 |
−23,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 887 361 |
−7,11 |
44 119 |
−22,31 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
476 992 |
−6,18 |
8 715 |
−6,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43 700 |
−7,81 |
668 |
−22,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
301 220 |
−26,63 |
4 603 |
−38,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 543 |
−2,57 |
421 |
−18,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192 400 |
−80,86 |
2 940 |
−83,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 334 |
−9,14 |
693 |
−24,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 152 |
−42,75 |
109 |
−52,19 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 342 |
−30,71 |
90 |
−44,44 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−8 000 |
−42,86 |
−122 |
−52,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95 087 |
−55,23 |
1 453 |
−62,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 600 |
−63,88 |
376 |
−69,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
294 |
−3,29 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24 696 |
−64,85 |
377 |
−70,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 137 |
−2,86 |
638 |
−18,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 253 |
−10,36 |
707 |
−25,05 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−213 445 |
−36,22 |
−3 261 |
−46,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
−2,48 |
2 |
−50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 517 |
−2,40 |
589 |
−18,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215 247 |
−0,89 |
3 338 |
−17,01 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
46 240 |
−9,17 |
707 |
−24,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 458 |
−0,76 |
404 |
−17,04 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8 602 635 |
−6,20 |
131 448 |
−21,55 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
6 640 882 |
−2,42 |
103 000 |
−18,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20 481 |
−2,97 |
313 |
−18,96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61 434 |
−61,25 |
939 |
−67,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 189 |
−2,75 |
103 |
−21,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 070 960 |
−0,34 |
29 532 |
−19,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 133 146 |
−4,39 |
32 594 |
−20,04 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 532 |
−2,50 |
191 |
−18,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 400 |
−45,97 |
159 |
−54,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 098 |
−15,62 |
429 |
−29,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
257 154 |
−10,51 |
3 929 |
−25,15 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 820 |
−5,54 |
165 |
−21,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91 518 |
−0,05 |
1 398 |
−16,39 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
189 644 |
−8,75 |
2 898 |
−23,68 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
196 400 |
−9,03 |
3 001 |
−23,94 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89 976 |
−62,59 |
1 375 |
−68,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 470 |
−6,13 |
21 |
−25,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
25 612 |
−32,42 |
391 |
−43,50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13 878 |
−63,15 |
212 |
−69,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 968 |
−53,48 |
30 |
−61,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 435 141 |
−4,27 |
21 929 |
−19,94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 031 489 |
−2,64 |
31 045 |
−18,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 308 |
−7,84 |
264 |
−23,03 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167 451 |
−3,38 |
2 388 |
−22,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 653 |
−21,26 |
123 |
−36,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
651 281 |
−35,53 |
9 952 |
−46,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 859 |
−8,53 |
665 |
−23,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
740 080 |
−12,45 |
11 308 |
−26,78 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 095 304 |
−13,04 |
16 736 |
−27,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19 908 |
−36,64 |
304 |
−47,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 860 |
−0,62 |
153 |
−16,94 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 684 |
−8,97 |
87 |
−24,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
457 343 |
−0,17 |
6 988 |
−16,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
655 277 |
−8,03 |
10 013 |
−23,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 000 |
−8,87 |
290 |
−23,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
430 |
−1,60 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 948 867 |
−20,54 |
29 779 |
−33,54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 129 |
−2,67 |
157 |
−18,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 894 |
−17,47 |
−29 |
−31,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 845 356 |
−32,81 |
28 197 |
−45,30 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
322 883 |
−13,94 |
4 934 |
−28,03 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
261 964 |
−4,95 |
4 063 |
−20,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
−79,82 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 188 575 |
−1,30 |
18 161 |
−17,45 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 887 361 |
−7,11 |
44 090 |
−22,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 500 |
−37,50 |
115 |
−47,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 920 |
−1,12 |
197 |
−17,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112 589 |
−5,64 |
1 746 |
−20,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
19 635 |
−53,24 |
300 |
−60,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
−1,53 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
26 069 |
−7,24 |
398 |
−22,42 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
41 795 |
−3,48 |
639 |
−19,34 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 090 |
−9,99 |
47 |
−24,19 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−857 |
80,42 |
−13 |
62,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405 200 |
−21,97 |
6 191 |
−34,74 |
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
−5,75 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 100 |
−41,04 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 965 |
−0,37 |
244 |
−16,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82 537 |
−10,87 |
1 261 |
−25,43 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
24 692 |
−53,69 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
818 414 |
−4,26 |
12 505 |
−19,93 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
−51,52 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15 617 |
−48,71 |
239 |
−57,19 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−705 |
−56,75 |
−10 |
−64,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
88 123 |
−2,87 |
1 347 |
−18,77 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 685 |
−1,43 |
414 |
−17,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 343 |
−5,32 |
114 |
−20,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
−3,12 |
1 |
−100,00 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
812 |
−21,55 |
12 |
−33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 200 |
−14,12 |
232 |
−28,17 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
1 267 057 |
−0,92 |
19 652 |
−17,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135 012 |
−0,98 |
2 063 |
−17,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 147 |
−18,66 |
1 057 |
−32,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 580 |
−28,25 |
207 |
−40,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
154 882 |
−4,89 |
2 830 |
−4,84 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
100 127 |
−51,85 |
1 530 |
−59,74 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
−34,51 |
1 |
−50,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21 856 |
−75,51 |
334 |
−79,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 306 |
−3,75 |
207 |
−3,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
876 736 |
−0,63 |
13 598 |
−16,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 846 |
−38,02 |
43 |
−48,19 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 617 |
−7,53 |
132 |
−22,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 238 |
−4,99 |
248 |
−20,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 673 |
−38,11 |
209 |
−48,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|