2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 151 |
0,00 |
62 |
-16,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 775 |
-1,26 |
39 |
-47,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
748 |
-5,91 |
5 |
100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
170 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
379 824 |
3,27 |
2 317 |
86,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 349 603 |
477,87 |
8 233 |
943,35 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
268 777 |
206,52 |
1 640 |
453,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 846 740 |
-1,24 |
11 265 |
78,24 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
490 |
-1,21 |
3 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 736 |
-1,03 |
14 |
-17,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
78 221 |
0,00 |
477 |
80,68 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
454 290 |
|
2 771 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
59 253 |
-11,00 |
361 |
60,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6 062 183 |
|
36 979 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81 781 |
89,73 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114 793 |
-60,14 |
700 |
-28,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 092 |
0,37 |
7 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
129 720 |
4,07 |
791 |
87,89 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26 357 |
-29,82 |
122 |
-42,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
262 460 |
-32,58 |
1 008 |
-43,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187 260 |
-5,92 |
616 |
-49,26 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
184 421 |
-1,44 |
1 125 |
73,72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8 249 |
-47,62 |
50 |
-5,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 333 |
0,00 |
8 |
100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19 692 |
-8,95 |
120 |
64,38 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
31 942 641 |
0,00 |
194 850 |
80,47 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
10 000 |
0,00 |
61 |
84,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16 100 |
-27,01 |
62 |
-39,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
251 786 |
12,66 |
1 536 |
103,31 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
15 261 |
32,47 |
93 |
144,74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
501 100 |
-48,98 |
1 649 |
-72,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65 185 |
4,77 |
214 |
-43,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 692 364 |
4,74 |
40 823 |
89,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
323 117 |
16,02 |
1 241 |
-3,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106 429 |
12,91 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 000 |
456,60 |
360 |
925,71 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
37 133 |
0,00 |
227 |
80,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
283 183 |
0,00 |
932 |
-46,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
307 698 |
4,68 |
1 877 |
88,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
78 670 |
0,00 |
480 |
80,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50 774 |
13,63 |
167 |
-38,60 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
172 300 |
37,33 |
567 |
-26,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 864 |
-62,86 |
54 |
-32,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
518 |
-86,36 |
3 |
-75,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
100 000 |
0,00 |
610 |
80,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
54 653 |
|
180 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21 962 |
-17,07 |
84 |
-31,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 474 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53 800 |
50,70 |
328 |
173,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95 190 |
0,00 |
581 |
80,69 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
215 332 |
-1,64 |
1 314 |
77,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 239 576 |
1 490,46 |
7 561 |
2 774,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 627 |
3,93 |
101 |
87,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11 301 |
-31,13 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 073 |
|
68 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20 700 |
-66,01 |
126 |
-38,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 875 678 |
|
11 442 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20 716 |
0,40 |
126 |
82,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
262 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 118 |
0,01 |
111 |
83,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
216 863 |
|
1 323 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100 241 |
0,00 |
330 |
-46,15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 476 |
-9,12 |
64 |
65,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 652 713 |
200,17 |
10 082 |
441,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 921 |
-7,62 |
48 |
71,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26 632 |
-6,07 |
162 |
70,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
998 314 |
-24,56 |
6 090 |
36,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44 463 |
-0,77 |
271 |
79,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
158 858 |
36,35 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34 923 |
3,55 |
213 |
88,50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
147 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
660 740 |
|
4 031 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
8 100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 500 |
-7,36 |
2 687 |
67,21 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 291 |
-3,59 |
63 |
72,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
646 913 |
-58,21 |
3 946 |
-24,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18 308 |
0,00 |
60 |
-45,95 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
337 870 |
-11,63 |
2 061 |
59,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43 495 |
-3,65 |
265 |
74,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 284 |
-87,88 |
130 |
-78,25 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
16 662 |
0,00 |
56 |
-16,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76 556 |
|
467 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 000 |
-46,64 |
140 |
-3,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31 114 |
22,01 |
102 |
-34,19 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
65 800 |
-58,09 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20 774 |
13,59 |
127 |
106,56 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
113 764 |
-0,20 |
694 |
80,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41 967 |
18,85 |
138 |
-35,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109 785 |
-5,68 |
670 |
70,23 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
114 195 |
-2,70 |
697 |
75,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
98 561 |
19,57 |
378 |
-0,53 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
132 662 |
-5,49 |
809 |
70,68 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
500 700 |
-53,64 |
3 054 |
-16,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 064 958 |
-15,81 |
6 496 |
51,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
120 435 |
-68,03 |
735 |
-42,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
323 |
-25,06 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 996 597 |
4,82 |
18 279 |
89,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 471 377 |
-3,23 |
100 475 |
74,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
485 920 |
27,82 |
1 599 |
-31,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
607 654 |
147,42 |
3 707 |
346,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 754 |
41,13 |
35 |
169,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117 096 |
-12,15 |
714 |
58,67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 597 |
-41,78 |
89 |
4,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347 068 |
1,79 |
2 117 |
83,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 469 |
11,94 |
70 |
102,94 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
145 918 |
-4,44 |
890 |
72,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30 483 |
|
209 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
38 700 |
0,00 |
149 |
-16,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55 785 |
0,00 |
340 |
80,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 923 |
|
53 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59 199 |
1,95 |
361 |
84,18 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 047 |
13,29 |
80 |
107,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58 214 |
48,10 |
192 |
-20,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
836 359 |
-57,27 |
5 102 |
-22,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 655 |
|
28 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31 583 |
-5,46 |
195 |
70,18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 150 247 |
297,18 |
7 017 |
617,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
165 200 |
2,23 |
1 008 |
84,43 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 018 522 |
-0,24 |
3 911 |
-17,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
799 |
-12,77 |
5 |
33,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 434 524 |
-0,90 |
8 751 |
78,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 035 |
-49,67 |
0 |
|
|
2025-08-15 |
13F |
Orcam Financial Group
|
|
|
|
34 691 |
0,00 |
212 |
80,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 158 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60 615 |
-29,37 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26 394 |
-45,98 |
161 |
-2,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
301 |
-1,63 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117 389 |
-10,25 |
716 |
61,99 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44 090 |
-15,66 |
169 |
-29,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152 482 |
-13,94 |
930 |
55,52 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
47 848 |
|
292 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 398 |
0,00 |
15 |
75,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
74 421 |
|
454 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
875 |
11,18 |
3 |
-50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 913 |
0,00 |
24 |
76,92 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 000 |
|
6 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 069 |
|
74 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
205 010 |
132,97 |
1 251 |
320,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
350 000 |
600,00 |
2 135 |
1 163,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43 755 |
0,99 |
267 |
82,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30 582 |
200,47 |
101 |
61,29 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
175 000 |
|
1 068 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37 443 |
-30,17 |
123 |
-62,39 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
261 475 |
4,94 |
1 595 |
89,31 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 867 |
-51,33 |
103 |
-12,82 |
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
50 000 |
|
305 |
|
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
317 820 |
-62,08 |
1 939 |
-31,57 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
40 148 |
0,00 |
245 |
80,74 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
610 178 |
-42,77 |
3 722 |
3,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 509 248 |
10 305,74 |
9 206 |
18 687,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90 092 |
136,21 |
550 |
328,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1 064 958 |
-15,81 |
6 496 |
51,95 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
129 008 |
|
787 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
902 098 |
-70,48 |
5 503 |
-46,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
215 |
-9,66 |
1 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 867 |
0,00 |
19 |
-45,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116 238 |
0,17 |
446 |
-16,79 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
100 000 |
|
610 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
455 315 |
|
1 498 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
134 655 |
|
821 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
40 000 |
|
244 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
104 787 |
6,54 |
639 |
92,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 007 644 |
-26,31 |
36 647 |
33,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 920 |
|
91 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 498 599 |
-0,30 |
9 141 |
79,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 620 200 |
162,15 |
15 983 |
373,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
250 735 |
-0,95 |
1 529 |
78,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
549 883 |
5,97 |
1 809 |
-42,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
70 570 |
-5,21 |
430 |
71,31 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
144 817 |
|
883 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
44 413 |
|
271 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 000 |
0,00 |
6 |
100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
50 660 |
2,57 |
167 |
-44,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
611 445 |
4,61 |
2 012 |
-43,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
33 143 |
-58,22 |
202 |
-24,63 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
52 600 |
|
173 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 266 048 |
|
7 723 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 608 |
-11,34 |
171 |
63,46 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
94 367 |
-15,17 |
576 |
53,33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
700 000 |
5,26 |
4 270 |
90,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
772 615 |
74,31 |
4 713 |
214,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
33 239 |
0,00 |
203 |
80,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 150 |
45,12 |
141 |
166,04 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
441 308 |
|
1 452 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80 929 |
658,83 |
494 |
1 269,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25 275 |
|
154 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 254 |
0,00 |
14 |
85,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 414 |
0,00 |
21 |
-20,00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
143 059 |
67,90 |
873 |
203,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 171 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 871 |
8,97 |
30 |
93,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
122 133 |
-10,76 |
745 |
61,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
-3,57 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 500 |
0,00 |
40 |
85,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22 577 |
0,00 |
138 |
80,26 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
59 149 |
21,23 |
361 |
119,51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14 316 |
2,98 |
87 |
89,13 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
21 286 |
-31,34 |
130 |
24,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
319 171 |
|
1 947 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 820 400 |
0,26 |
47 704 |
80,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654 767 |
|
3 994 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
69 911 |
0,00 |
426 |
80,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
120 113 |
0,00 |
395 |
-46,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 163 692 |
303,15 |
19 299 |
627,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106 100 |
-39,09 |
647 |
10,03 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
17 200 |
0,00 |
105 |
79,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185 700 |
-16,50 |
1 133 |
50,73 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
208 796 |
0,33 |
1 274 |
81,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
400 992 |
2,34 |
1 540 |
-14,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95 502 |
-41,76 |
583 |
5,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
499 452 |
1,23 |
3 047 |
82,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28 261 |
88,65 |
93 |
1,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 144 |
-67,10 |
74 |
-42,52 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
114 195 |
|
376 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
242 300 |
29,85 |
1 471 |
127,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 042 |
|
153 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79 500 |
125,21 |
483 |
295,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41 156 |
-2,09 |
251 |
76,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
900 |
183,91 |
5 |
400,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 525 |
-59,72 |
15 |
-28,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
145 198 |
581,14 |
886 |
1 129,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
125 820 |
0,00 |
768 |
80,47 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46 496 |
0,00 |
215 |
17,58 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
482 637 |
10 587,27 |
2 944 |
19 526,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33 229 |
-16,79 |
203 |
50,75 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
75 575 |
0,00 |
461 |
80,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99 938 |
249,19 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27 420 |
0,00 |
167 |
81,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
98 714 |
-3,86 |
602 |
73,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
146 089 |
-2,88 |
561 |
-19,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
61 525 |
3,79 |
375 |
87,50 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19 769 |
101,05 |
65 |
10,17 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-99,05 |
4 |
-99,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 026 841 |
-8,67 |
6 |
100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 408 |
|
70 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
30 000 |
0,00 |
183 |
81,19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
52 762 |
0,14 |
178 |
-16,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
84 640 |
13,08 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 000 |
0,00 |
12 |
100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 190 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
25 500 |
-5,56 |
156 |
70,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
452 687 |
170,48 |
2 761 |
388,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 231 896 |
4,68 |
7 343 |
-43,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
542 |
-0,55 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
444 233 |
0,00 |
2 710 |
80,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30 245 |
24,04 |
184 |
124,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
602 445 |
287,31 |
3 675 |
599,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 257 |
|
44 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
58 |
16,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
40 210 |
2,52 |
245 |
85,61 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 494 |
0,00 |
70 |
84,21 |
|
2025-04-28 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 409 |
|
185 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45 388 |
|
174 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
128 757 |
-5,41 |
494 |
-21,34 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15 150 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 916 |
-5,45 |
18 |
70,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 380 |
66,33 |
161 |
201,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32 354 |
18,11 |
106 |
-36,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
484 084 |
|
2 953 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33 408 |
|
204 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 973 |
5,90 |
195 |
91,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
369 612 |
-32,92 |
2 255 |
21,05 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
125 000 |
|
762 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15 444 |
4,77 |
94 |
91,84 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
30 000 |
|
183 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
162 120 |
|
623 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10 060 |
|
221 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
525 328 |
|
3 204 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
16 886 |
|
103 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
149 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
370 133 |
|
1 218 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 660 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
749 |
3,03 |
3 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 072 |
19,66 |
80 |
119,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
470 968 |
-24,47 |
3 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54 560 |
0,00 |
333 |
80,43 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
45 000 |
|
274 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
102 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
894 |
49,00 |
5 |
150,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
162 970 |
-39,33 |
994 |
9,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 938 |
49,02 |
152 |
171,43 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 316 |
|
63 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
105 697 |
|
645 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 001 |
25,47 |
38 |
5,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 841 |
161,52 |
154 |
41,28 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
500 |
0,00 |
3 |
200,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
934 158 |
16,99 |
5 698 |
111,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43 779 |
|
267 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
275 462 |
|
1 680 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 802 |
-2,50 |
78 |
-47,30 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
473 924 |
-18,74 |
2 891 |
46,63 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
293 931 |
2,50 |
1 793 |
84,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 913 817 |
4,32 |
103 174 |
88,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 588 |
64,31 |
95 |
196,88 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
34 710 |
51,01 |
212 |
402,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139 296 |
2,95 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
437 348 |
-56,36 |
2 668 |
-21,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
73 500 |
-5,16 |
448 |
71,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 991 825 |
50,11 |
24 349 |
170,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 828 |
|
11 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
425 |
0,00 |
3 |
100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
41 693 |
0,00 |
254 |
81,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
334 561 |
|
2 041 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
55 500 |
0,00 |
222 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 326 337 |
415,36 |
8 091 |
830,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
410 552 |
-0,44 |
2 504 |
79,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
70 102 |
25,63 |
428 |
127,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 400 |
0,00 |
39 |
85,71 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
192 034 |
-48,95 |
1 171 |
-7,87 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
154 431 |
0,00 |
942 |
80,81 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
40 865 |
13,15 |
249 |
104,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48 742 |
0,00 |
297 |
81,10 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-14 784 |
|
-68 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
180 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22 577 |
0,00 |
138 |
80,26 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
172 097 |
0,00 |
1 050 |
80,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
271 203 |
-24,61 |
1 654 |
36,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 432 |
60,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 227 375 |
19,99 |
13 587 |
116,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
289 |
13,78 |
1 |
0,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10 195 |
|
62 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 519 |
|
168 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
44 356 |
|
271 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
938 018 |
|
5 722 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 367 363 |
1,33 |
20 541 |
82,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54 283 |
12,77 |
179 |
-39,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
176 037 |
-8,29 |
1 074 |
65,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 030 181 |
-4,80 |
6 284 |
71,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71 605 |
0,00 |
436 |
76,52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 576 190 |
-0,78 |
15 715 |
79,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
502 |
12,05 |
3 |
200,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
62 662 |
-15,08 |
382 |
53,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
25 854 |
|
85 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 784 562 |
1,48 |
10 886 |
83,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 877 |
45,06 |
60 |
160,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 538 |
|
127 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
163 948 |
24,63 |
1 000 |
125,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
401 700 |
0,00 |
2 450 |
80,55 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 053 |
-46,06 |
86 |
-3,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348 162 |
99,42 |
1 145 |
7,61 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
5 002 |
596,66 |
31 |
1 400,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1 500 |
-98,59 |
9 |
-97,49 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
346 |
|
2 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
14 700 |
673,68 |
90 |
1 383,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99 360 |
6,21 |
327 |
-42,81 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
509 445 |
-24,34 |
1 956 |
-37,11 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
590 406 |
-11,71 |
1 942 |
-52,39 |
|
2025-04-23 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
5 989 |
0,00 |
37 |
80,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43 925 |
-7,85 |
268 |
65,84 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50 000 |
|
121 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 340 217 |
-8,80 |
32 575 |
64,60 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
328 563 |
|
2 004 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
182 093 |
-5,34 |
1 111 |
70,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 188 015 |
3,10 |
4 562 |
-14,32 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12 342 |
0,00 |
75 |
82,93 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96 838 |
4,47 |
591 |
88,50 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
427 365 |
13,13 |
2 607 |
104,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
380 558 |
8,18 |
2 321 |
95,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 084 |
|
214 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
145 313 |
-5,32 |
1 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99 249 |
-61,38 |
605 |
-30,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
541 188 |
23,69 |
3 301 |
123,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 251 |
-28,43 |
7 |
-63,16 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
400 000 |
0,00 |
2 440 |
80,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
313 158 |
|
1 910 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
371 040 |
7,62 |
1 221 |
-41,99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32 367 |
-23,89 |
197 |
36,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 959 |
2,71 |
152 |
85,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10 297 |
|
69 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 068 268 |
-2,51 |
30 921 |
75,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26 042 |
|
159 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
943 884 |
121,25 |
5 758 |
299,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24 960 |
9,63 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
567 |
118,08 |
3 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 103 360 |
11,76 |
4 237 |
-7,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 143 |
17,48 |
56 |
-37,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31 941 |
110,23 |
195 |
280,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
30 758 |
21,19 |
118 |
0,85 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1 500 |
50,00 |
9 |
200,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
19 825 |
|
121 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
595 |
83,08 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
558 529 |
-4,67 |
3 407 |
72,07 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 125 579 |
73,40 |
6 866 |
212,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
768 300 |
141,53 |
4 687 |
335,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
338 600 |
117,89 |
2 065 |
293,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
324 400 |
|
1 979 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 693 |
-0,99 |
65 |
80,56 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 291 |
|
4 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38 670 |
-11,99 |
236 |
60,96 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
40 000 |
0,00 |
244 |
80,74 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 453 131 |
245,68 |
14 964 |
524,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
107 103 |
2 119,29 |
653 |
3 981,25 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
950 |
0,00 |
6 |
66,67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
214 222 |
-5,23 |
823 |
-21,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 962 |
-13,21 |
73 |
56,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 269 |
-52,68 |
38 |
-13,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34 543 |
-22,46 |
211 |
40,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25 019 |
4,64 |
82 |
-43,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103 000 |
7,63 |
628 |
94,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
96 510 |
194,51 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 364 |
0,00 |
82 |
80,00 |
|
2025-08-12 |
13F |
Capricorn Investment Group LLC
|
|
|
|
7 141 130 |
0,00 |
43 561 |
77,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
541 918 |
|
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52 000 |
49,43 |
317 |
170,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
133 781 |
8,95 |
440 |
-41,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32 210 |
2,16 |
196 |
84,91 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
25 537 |
0,00 |
156 |
80,23 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
18 600 |
0,00 |
113 |
82,26 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122 604 |
417,75 |
748 |
833,75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
71 399 |
0,00 |
436 |
80,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 750 |
8,94 |
29 |
100,00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
142 169 |
0,00 |
867 |
80,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
434 410 |
64,19 |
3 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
417 480 |
73,82 |
1 603 |
44,54 |
|