2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65 051 |
-81,70 |
241 |
-83,73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
99 477 |
-4,26 |
325 |
-33,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-11,61 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
132 158 |
|
489 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 954 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
112 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 706 |
0,00 |
25 |
-3,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250 902 |
3,01 |
820 |
-28,51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 753 |
1,71 |
69 |
16,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
10 000 |
|
37 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
719 015 |
815,10 |
2 660 |
943,14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27 881 |
-95,72 |
103 |
-95,13 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
395 356 |
|
1 463 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 800 |
0,00 |
79 |
-7,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47 326 |
-7,15 |
175 |
6,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
184 231 |
1,36 |
682 |
15,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 102 |
-18,72 |
45 |
-24,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24 266 |
0,00 |
90 |
14,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 365 |
15,70 |
63 |
-19,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28 238 |
0,00 |
104 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22 235 |
19,90 |
82 |
36,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 058 |
10 480,00 |
4 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
792 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 572 |
0,00 |
61 |
15,09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 222 |
0,00 |
7 |
-30,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
261 230 |
-79,59 |
967 |
-76,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67 631 |
|
250 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61 153 |
-52,14 |
200 |
-66,89 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463 780 |
4,46 |
1 716 |
18,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 839 |
32,28 |
40 |
53,85 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
163 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14 844 |
-18,83 |
55 |
-8,47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 282 |
0,00 |
50 |
-7,55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 797 |
0,00 |
19 |
-25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
138 400 |
1 256,86 |
512 |
1 451,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
117 600 |
155,65 |
435 |
191,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 023 281 |
3,02 |
3 346 |
-28,47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
24 389 |
0,00 |
90 |
13,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 454 |
-92,87 |
28 |
-92,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
243 |
6,58 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 743 |
48,19 |
10 |
66,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
311 |
114,48 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
-99,30 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
183 181 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 323 |
0,00 |
12 |
20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 618 |
0,00 |
95 |
13,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56 716 |
0,00 |
185 |
-30,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 070 |
-0,77 |
96 |
12,94 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 042 |
1,19 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
454 245 |
27,75 |
1 485 |
-11,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 471 |
0,00 |
72 |
14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 320 |
-90,59 |
8 |
-93,97 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
219 286 |
598,25 |
811 |
695,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 638 |
14,51 |
76 |
31,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
286 527 |
73,17 |
937 |
20,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 391 522 |
-12,87 |
8 849 |
-0,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 214 883 |
-9,24 |
8 194 |
3,30 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1 327 |
44,71 |
6 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 013 |
-47,42 |
178 |
-40,20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 938 |
0,00 |
322 |
13,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
102 900 |
7,64 |
381 |
22,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 194 |
-24,53 |
73 |
-47,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
938 473 |
23,03 |
3 472 |
40,06 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
58 968 |
62,35 |
193 |
12,28 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
169 |
|
1 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
90 671 |
0,00 |
401 |
-6,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 586 |
11,95 |
28 |
27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 082 |
-11,70 |
30 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
440 392 |
0,10 |
1 629 |
14,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 385 |
-13,90 |
68 |
-1,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 769 |
-0,71 |
81 |
12,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 850 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 002 |
0,54 |
39 |
-30,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74 480 |
0,00 |
276 |
13,64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 086 |
531,88 |
56 |
358,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4 377 |
0,00 |
14 |
-30,00 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
19 000 |
0,00 |
70 |
14,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
371 |
1,37 |
1 |
0,00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
671 839 |
8,04 |
2 486 |
22,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32 855 |
|
122 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
181 856 |
-40,72 |
673 |
-32,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
539 874 |
16,07 |
1 998 |
32,16 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
81 472 |
0,00 |
301 |
14,02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 928 |
|
44 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
187 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 070 |
0,00 |
20 |
-26,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 665 950 |
-3,13 |
9 864 |
10,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
420 |
7,14 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 632 |
0,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143 918 |
110,85 |
532 |
140,72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 138 |
0,00 |
7 |
-33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56 800 |
|
210 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 040 |
|
41 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
22 800 |
-7,86 |
75 |
-36,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
371 647 |
55,48 |
1 375 |
77,19 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 497 |
0,00 |
187 |
13,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 918 |
44,55 |
22 |
61,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107 982 |
0,00 |
353 |
-30,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 831 |
7,83 |
202 |
-25,19 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
38,33 |
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 465 |
0,00 |
5 |
-33,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
1 100 085 |
0,00 |
3 597 |
-30,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60 518 |
102,00 |
198 |
39,72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
51 001 |
|
189 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
178 964 |
-0,73 |
662 |
13,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101 903 |
-16,95 |
377 |
-5,28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 844 |
13,37 |
26 |
-21,87 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
97 041 |
11,13 |
315 |
-16,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 103 598 |
43,95 |
4 083 |
63,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 412 582 |
32,90 |
5 227 |
51,30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 034 |
-29,95 |
3 |
-50,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 713 |
0,00 |
19 |
-30,77 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 595 |
-78,29 |
6 |
-83,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4,97 |
1 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
195 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 342 |
0,00 |
31 |
-31,82 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23 080 |
|
85 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 689 |
1,15 |
47 |
15,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152 179 |
-16,23 |
498 |
-41,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
149 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
610 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 626 |
22,95 |
54 |
42,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 906 |
3,25 |
37 |
16,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
404 403 |
-33,92 |
1 496 |
-24,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 244 |
0,00 |
105 |
-24,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 174 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
157 878 |
0,00 |
584 |
13,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 496 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
109 874 |
|
474 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89 100 |
-16,18 |
330 |
-4,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 859 458 |
2,36 |
21 680 |
16,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 962 |
0,00 |
13 |
-33,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
764 |
441,84 |
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 392 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292 696 |
4,98 |
1 083 |
19,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
880 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 510 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
18 565 002 |
-0,71 |
68 691 |
13,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203 954 |
11,10 |
901 |
3,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56 583 |
-8,08 |
209 |
4,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
366 355 |
-0,40 |
1 198 |
-30,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33 100 |
0,00 |
122 |
14,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84 278 |
53,15 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55 200 |
28,37 |
204 |
46,76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
101 270 |
11,42 |
448 |
4,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 100 |
-55,28 |
60 |
-49,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508 170 |
8,95 |
2 246 |
1,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561 302 |
287,96 |
2 077 |
341,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 412 |
-4,54 |
60 |
-33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
143 487 |
-44,56 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 719 |
-74,50 |
6 |
-77,78 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44 352 |
|
164 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1 447 651 |
-5,75 |
5 356 |
7,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
500 326 |
14,50 |
1 851 |
30,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
884 770 |
-3,76 |
3 274 |
9,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 405 |
-28,47 |
33 |
-33,33 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
505 110 |
-20,03 |
1 642 |
-39,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 062 |
24,01 |
30 |
42,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 929 |
13,45 |
37 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190 934 |
0,00 |
844 |
-6,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 344 |
|
20 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 770 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8 908 |
-8,07 |
39 |
-13,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
85 861 |
|
380 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76 700 |
3,37 |
284 |
17,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
106 647 |
34,43 |
471 |
25,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131 851 |
0,00 |
431 |
-30,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67 220 |
-4,15 |
297 |
-10,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 771 689 |
9,22 |
6 555 |
24,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 180 |
0,00 |
36 |
-5,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187 300 |
252,73 |
693 |
302,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80 000 |
39,37 |
296 |
59,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15 900 |
0,00 |
59 |
13,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99 534 |
0,00 |
440 |
-6,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 693 |
88,29 |
143 |
116,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68 243 |
170,35 |
252 |
207,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 021 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158 870 |
16,04 |
702 |
8,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 723 |
-26,03 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150 983 |
-50,39 |
559 |
-43,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22 100 |
-7,14 |
82 |
5,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
51 675 |
|
191 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49 328 |
10,62 |
183 |
26,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 732 |
56,29 |
10 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 720 |
-2,93 |
8 |
-12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 140 731 |
-31,52 |
4 221 |
-22,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138 499 |
28,24 |
453 |
-11,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 537 |
|
46 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570 629 |
0,55 |
2 522 |
-6,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 265 |
-17,57 |
82 |
-5,75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
60 000 |
50,00 |
222 |
70,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 609 599 |
7,16 |
9 657 |
22,01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
432 145 |
58,03 |
1 599 |
79,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 918 |
-33,44 |
60 |
-18,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57 175 |
-10,28 |
212 |
1,93 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
450 041 |
71,85 |
1 665 |
95,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125 393 |
6,38 |
464 |
20,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 477 |
-0,41 |
139 |
13,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
128 369 |
0,00 |
475 |
13,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 847 |
6,60 |
81 |
21,21 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107 368 |
-2,18 |
397 |
11,52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81 430 |
|
301 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 544 |
|
61 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
990 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 316 |
1,86 |
120 |
15,53 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
346 101 |
1,10 |
1 530 |
-5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
355 |
-84,94 |
1 |
-88,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
15 097 |
0,00 |
56 |
12,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36 553 |
171,02 |
135 |
221,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 080 |
-41,80 |
48 |
-34,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 200 |
-54,42 |
82 |
-50,91 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 988 |
250,67 |
65 |
150,00 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
997 642 |
|
3 691 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17 500 |
-60,23 |
62 |
-57,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 923 |
0,00 |
222 |
13,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 316 |
19,30 |
60 |
36,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 969 |
21,02 |
7 |
40,00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50 400 |
5,66 |
164 |
-20,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21 320 |
-45,37 |
79 |
-38,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 807 |
12,12 |
147 |
27,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 517 |
61,12 |
74 |
12,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 389 |
0,00 |
64 |
14,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 557 |
0,11 |
206 |
-6,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29 147 |
24,24 |
108 |
40,79 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
450 960 |
133,17 |
2 124 |
-68,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 600 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172 609 |
0,00 |
639 |
13,93 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 938 |
0,00 |
36 |
-31,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 664 |
0,00 |
36 |
12,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157 938 |
0,00 |
516 |
-30,55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30 955 |
1,88 |
115 |
16,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
870 987 |
-1,59 |
3 223 |
12,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 466 |
6,73 |
28 |
22,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
168 000 |
-0,87 |
622 |
12,91 |
|
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 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
280 050 |
11,02 |
916 |
-22,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 313 |
6,64 |
108 |
21,35 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
201 719 |
-39,11 |
660 |
-57,76 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 945 |
-14,69 |
118 |
-2,48 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
103 061 |
21,67 |
335 |
-8,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
134 401 |
387,93 |
497 |
458,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158 130 |
8,35 |
585 |
23,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
244 081 |
0,00 |
903 |
13,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
422 140 |
-5,16 |
1 562 |
7,95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 047 439 |
0,00 |
11 276 |
13,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 205 |
5,43 |
34 |
21,43 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
9 943 821 |
69,14 |
36 792 |
92,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 850 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 624 |
17,93 |
202 |
10,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
7,19 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 416 |
6,48 |
79 |
21,54 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31 611 |
0,00 |
149 |
49,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
219 834 |
-40,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
2 410 556 |
-8,54 |
8 919 |
4,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 010 034 |
4 898,10 |
7 437 |
5 620,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 832 257 |
100,44 |
6 779 |
128,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 770 |
0,00 |
58 |
13,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 489 |
|
43 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
538 600 |
32,11 |
1 993 |
50,34 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
489 367 |
-15,99 |
1 600 |
-41,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
196 585 |
-86,62 |
727 |
-84,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102 900 |
30,58 |
381 |
48,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58 696 |
-4,20 |
217 |
9,05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 660 |
0,00 |
9 |
-33,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22 333 |
-16,67 |
83 |
-5,75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
467 071 |
0,00 |
1 527 |
-30,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 193 |
0,00 |
99 |
-30,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51 072 |
27,10 |
167 |
-11,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 293 455 |
-12,97 |
8 486 |
-0,92 |
|
2025-05-13 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
1 000 000 |
0,00 |
3 700 |
13,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506 302 |
1,47 |
2 238 |
-5,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
850 |
8,56 |
3 |
50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141 501 |
0,00 |
524 |
13,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 790 |
20,23 |
48 |
-15,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 214 |
0,00 |
19 |
18,75 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
51 506 |
0,00 |
191 |
13,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
303 |
-70,12 |
1 |
-66,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 885 |
0,00 |
185 |
13,58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
537 196 |
9,66 |
2 374 |
2,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
757 433 |
|
2 803 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
790 167 |
0,00 |
2 924 |
13,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
326 983 |
0,00 |
1 210 |
13,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50 430 |
7,62 |
187 |
22,37 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 133 |
0,00 |
17 |
-33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36 340 |
-38,20 |
119 |
-57,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32 873 |
|
122 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
9,09 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
475 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 323 |
0,00 |
12 |
20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136 567 |
5,81 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 721 |
-33,59 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162 588 |
2,58 |
602 |
16,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 695 |
5,36 |
156 |
-27,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
86 675 |
0,00 |
321 |
13,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
969 841 |
0,00 |
4 287 |
-6,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 844 |
0,00 |
6 |
-28,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 188 |
0,00 |
14 |
-31,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 569 |
0,00 |
54 |
12,77 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 089 |
-77,64 |
19 |
-80,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 839 |
32,28 |
40 |
53,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 508 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 223 |
76,25 |
200 |
103,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
305 898 |
-6,84 |
1 132 |
6,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
9 533 602 |
-20,42 |
35 274 |
-9,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
756 |
0,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
192 750 |
93,02 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
390 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 427 |
0,00 |
210 |
-6,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 730 |
0,00 |
18 |
13,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
13,66 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58 600 |
197,46 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 000 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46 300 |
1 222,86 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
567 |
3,28 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
238 200 |
5,41 |
881 |
20,03 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
13 000 |
30,00 |
48 |
50,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
949 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12 300 |
-1,60 |
46 |
12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
302 643 |
694,11 |
1 120 |
809,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216 613 |
51,70 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 515 |
2,61 |
38 |
-28,85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22 719 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 918 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
124 993 |
|
462 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222 670 |
5,50 |
824 |
20,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63 899 |
67,28 |
236 |
90,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 099 082 |
-1,48 |
41 067 |
12,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
55 652 |
0,00 |
206 |
13,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558 576 |
13,63 |
2 067 |
29,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
20,83 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 442 141 |
6,58 |
27 536 |
21,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
893 391 |
-49,79 |
3 306 |
-42,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 432 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53 538 |
-20,96 |
198 |
-10,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71 024 |
13,00 |
263 |
28,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 452 |
0,00 |
28 |
12,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 099 |
|
100 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
22 024 |
61,14 |
81 |
84,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24 470 |
-19,20 |
91 |
-8,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
965 000 |
|
3 570 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
58 466 |
18,73 |
190 |
8,57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
46 388 |
-8,99 |
172 |
3,64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
223 602 |
8,40 |
988 |
1,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 288 |
|
4 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
328 346 |
0,00 |
1 074 |
-30,60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 455 |
0,00 |
8 |
-27,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 369 |
-45,93 |
6 |
-45,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175 397 |
-43,94 |
775 |
-47,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 544 |
-3,49 |
9 |
12,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
111 600 |
-47,75 |
413 |
-40,63 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67 465 |
-9,68 |
319 |
-10,14 |
|