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 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,606,202 |
0.00 |
55,103 |
-16.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,071,111 |
-7.10 |
123,327 |
-22.30 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22,418 |
268.11 |
348 |
209.82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,352 |
302.74 |
36 |
250.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
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 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,845 |
|
242 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
296,510 |
0.00 |
4,531 |
-16.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254,560 |
-4.14 |
3,890 |
-19.83 |
|
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 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56,112 |
0.00 |
870 |
-16.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
121.98 |
3 |
200.00 |
|
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 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56,156 |
20.41 |
871 |
-10.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
997 |
14.86 |
18 |
20.00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
296,510 |
0.00 |
4,531 |
-16.37 |
|
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 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,613 |
-2.89 |
103 |
-19.05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65,121 |
0.00 |
1,010 |
-16.25 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
35,169 |
-1.95 |
537 |
-18.02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
427,186 |
|
6,527 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,307 |
-7.15 |
524 |
-22.37 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
126,200 |
166.24 |
1,928 |
122.89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,022 |
0.00 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
738,657 |
0.71 |
11,287 |
-15.78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
434 |
750.98 |
7 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
465,480 |
-2.43 |
7,220 |
-18.29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
94,658 |
|
1 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,369,509 |
-35.33 |
20,926 |
-45.92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,005 |
0.00 |
749 |
0.13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
52,552 |
103.62 |
803 |
70.28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,112 |
0.00 |
414 |
-16.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
30,000 |
0.00 |
458 |
-16.42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,101 |
-0.76 |
139 |
-16.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
41,100 |
37.46 |
628 |
15.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225,089 |
52.51 |
3,439 |
27.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17,800 |
|
272 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,372 |
0.00 |
36 |
-16.28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28,749 |
139.32 |
439 |
100.46 |
|
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 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
568,513 |
-4.44 |
8,687 |
-20.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,300 |
0.00 |
494 |
-16.44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
739,398 |
-3.44 |
11,298 |
-19.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,772 |
0.00 |
90 |
-16.04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,154 |
|
201 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100,337 |
|
1,533 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
174,167 |
|
2,661 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,963 |
5.21 |
186 |
-11.90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
697,260 |
-2.56 |
12,739 |
-2.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,666 |
|
224 |
|
|
2025-05-22 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
90,000 |
0.00 |
1,644 |
0.06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,969 |
|
244 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,754 |
0.00 |
27 |
-15.62 |
|
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 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57,103 |
5.02 |
873 |
-12.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,923 |
20.56 |
30 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,200 |
-35.86 |
18 |
-47.06 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
5,656,092 |
0.12 |
86,425 |
-16.27 |
|
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 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,238 |
22.30 |
34 |
3.03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,111 |
222.73 |
157 |
168.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
67,157 |
-0.07 |
1,026 |
-16.38 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
678,643 |
|
10,370 |
|
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
476,992 |
-6.18 |
8,715 |
-6.13 |
|
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 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,334 |
-9.14 |
693 |
-24.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
496 |
687.30 |
8 |
600.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
44,254 |
0.00 |
676 |
-16.34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,571 |
1.25 |
192 |
-15.04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
967 |
0.00 |
14 |
-23.53 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
557,888 |
1.33 |
8,525 |
-15.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,342 |
-30.71 |
90 |
-44.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,011 |
|
290 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-8,000 |
-42.86 |
-122 |
-52.16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2.46 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95,087 |
-55.23 |
1,453 |
-62.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16,379 |
|
250 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,600 |
-63.88 |
376 |
-69.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41,400 |
0.49 |
633 |
-15.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
106,182 |
0.00 |
1,622 |
-16.35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,616 |
|
170 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17,957 |
0.00 |
274 |
-16.46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,994 |
|
0 |
|
|
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 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57,101 |
1.00 |
814 |
-18.68 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,297 |
0.21 |
432 |
-16.12 |
|
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 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8,602,635 |
-6.20 |
131,448 |
-21.55 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33,482 |
0.00 |
512 |
-16.37 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
6,640,882 |
-2.42 |
103,000 |
-18.28 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17,191 |
0.00 |
267 |
-16.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
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 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,125 |
|
246 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
287,542 |
39.33 |
4,394 |
16.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
204,374 |
40.53 |
3 |
50.00 |
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,753,547 |
3.47 |
164,314 |
-13.47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,821 |
0.00 |
28 |
-18.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91,518 |
-0.05 |
1,398 |
-16.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,305,011 |
2.77 |
35,221 |
-14.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,327 |
0.00 |
20 |
-16.67 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
189,644 |
-8.75 |
2,898 |
-23.68 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
445,088 |
4.94 |
6,801 |
-12.24 |
|
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 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,462 |
|
121 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,729 |
5.14 |
271 |
-12.34 |
|
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 |
|
2025-06-24 |
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 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
65,604 |
98.33 |
1,002 |
34.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,435 |
2.84 |
813 |
-13.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,860 |
-0.62 |
153 |
-16.94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,799 |
11.46 |
379 |
-6.90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
457,343 |
-0.17 |
6,988 |
-16.51 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67,006 |
|
1,024 |
|
|
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 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
550,000 |
0.00 |
8,404 |
-16.36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20,800 |
0.00 |
318 |
-16.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68,421 |
103.00 |
1,043 |
69.59 |
|
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 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30,299 |
92.91 |
463 |
61.54 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
143,381 |
|
2,045 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,086 |
78.42 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
180,003 |
6.68 |
2,750 |
-10.77 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
234,516 |
13.48 |
3,583 |
-5.09 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
215,611 |
0.00 |
3,295 |
-16.37 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48,240 |
0.00 |
737 |
-16.35 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,188,575 |
-1.30 |
18,161 |
-17.45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,920 |
-1.12 |
197 |
-17.23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,412 |
0.00 |
34 |
-19.05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,464 |
|
160 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,743 |
111.02 |
27 |
73.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
969,780 |
2.90 |
14,818 |
-13.93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,474 |
0.00 |
343 |
-16.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
554,190 |
1.11 |
8,468 |
-15.43 |
|
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 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
236 |
|
4 |
|
|
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 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
31,277 |
3.11 |
446 |
-16.95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73,029 |
|
1,116 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
13,700.00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,090 |
-9.99 |
47 |
-24.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,407,208 |
1.19 |
21,502 |
-15.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,819 |
0.00 |
165 |
-16.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
777 |
35.60 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22,476 |
13.48 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
162 |
39.66 |
2 |
0.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
837,407 |
2.95 |
12,796 |
91,292.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82,537 |
-10.87 |
1,261 |
-25.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
763 |
24.07 |
12 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
459,742 |
376.05 |
7,025 |
298.24 |
|
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 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22,107 |
90.17 |
338 |
58.96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,800 |
0.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
-3.12 |
1 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,128 |
0.00 |
273 |
-19.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,129 |
29,075.56 |
201 |
|
|
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 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,470 |
|
313 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
25,953 |
|
397 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,524 |
0.00 |
512 |
-16.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327,461 |
19.67 |
5,004 |
0.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,200 |
-14.12 |
232 |
-28.17 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
27,137 |
0.00 |
415 |
-16.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
242,516 |
|
3,706 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
222,000 |
128.63 |
3,392 |
91.21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,359 |
26.18 |
276 |
1.85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
928 |
60.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,580 |
-28.25 |
207 |
-40.29 |
|
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 |
Ubs Asset Management Americas Inc
|
|
|
|
389,558 |
39.16 |
5,952 |
16.39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21,856 |
-75.51 |
334 |
-79.57 |
|
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 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
334,852 |
2,466.31 |
5,117 |
2,049.58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,745 |
|
415 |
|
|
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 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,303 |
24.94 |
61 |
0.00 |
|
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 |
Jones Financial Companies Lllp
|
|
|
|
380 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
514,724 |
806.36 |
8 |
600.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
-70.97 |
3 |
-80.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,002 |
|
168 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,736,347 |
1.00 |
41,811 |
-15.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,749 |
13.86 |
260 |
-4.78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
38 |
-15.56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
582 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,327 |
1.20 |
342 |
-3.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196,321 |
54.31 |
3,000 |
29.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124,900 |
-53.41 |
1,908 |
-61.05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,356 |
3.30 |
471 |
-13.60 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
634 |
-12.55 |
10 |
-30.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
190,800 |
193.09 |
2,915 |
145.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,536 |
1.99 |
23 |
-14.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
773,715 |
31.68 |
11,822 |
10.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
66,600 |
5.88 |
1,014 |
-14.07 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,100 |
34.72 |
443 |
9.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,906 |
0.00 |
29 |
-14.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,239 |
-1.97 |
66 |
-18.75 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
47,365 |
-9.90 |
724 |
-24.69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
352 |
0.28 |
5 |
-16.67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58,683 |
480.39 |
897 |
386.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
471,874 |
64.09 |
7,210 |
37.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,081 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,667 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-14.14 |
1 |
0.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,058 |
20.01 |
230 |
0.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132,250 |
8.13 |
1,886 |
-13.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0.00 |
7 |
-14.29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,009 |
23.47 |
46 |
4.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,263 |
1,561.84 |
19 |
1,800.00 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
631,174 |
-3.12 |
9,790 |
-18.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,556 |
0.00 |
299 |
-16.53 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
167,428 |
6.99 |
2,558 |
-10.53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
-1.49 |
3 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,709 |
10.25 |
538 |
-11.39 |
|
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 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
391,215 |
91.34 |
5,978 |
60.03 |
|
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 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,926 |
-3.83 |
136 |
-19.53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119,252 |
70.89 |
1,822 |
43.01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,253 |
2.73 |
386 |
-14.25 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,853 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25,395 |
-18.00 |
388 |
-31.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
225,144 |
60.61 |
3,440 |
34.32 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
210 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81,474 |
1.41 |
1,245 |
-15.20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,124 |
0.00 |
323 |
-16.36 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
843 |
106.62 |
13 |
85.71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4,362 |
11.02 |
67 |
-7.04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16,476 |
-21.25 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
134,429 |
7.82 |
2,054 |
-9.79 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
97,796 |
-42.53 |
1,395 |
-53.76 |
|
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 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165,900 |
0.00 |
2,535 |
-16.37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,589 |
-43.03 |
697 |
-52.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
449,148 |
205.28 |
6,863 |
156.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,336 |
0.00 |
464 |
-16.43 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
64 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,915 |
0.00 |
198 |
-19.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
798,625 |
9.73 |
12,203 |
-8.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
156,058 |
807.79 |
2,385 |
659.24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55,226 |
-13.41 |
844 |
-27.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
427,801 |
-4.88 |
6,100 |
-23.45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151,253 |
89.92 |
2,311 |
58.83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
175.00 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81,539 |
166.81 |
1,246 |
123.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75,894 |
-7.50 |
1,082 |
-25.53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,038 |
0.00 |
16 |
-16.67 |
|
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 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435,629 |
6.40 |
6,212 |
-14.36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,679 |
3.84 |
71 |
-13.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43,700 |
-7.81 |
668 |
-22.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52,500 |
24.70 |
802 |
4.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
192,400 |
-80.86 |
2,940 |
-83.99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,914 |
|
70 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,152 |
-42.75 |
109 |
-52.19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74,224 |
10.34 |
1,151 |
-7.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,373,738 |
9.30 |
20,991 |
-8.59 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45,100 |
168.45 |
689 |
125.16 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,001 |
0.00 |
46 |
-16.67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
294 |
-3.29 |
4 |
-20.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,338 |
0.00 |
387 |
-16.23 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81,643 |
155.90 |
1,266 |
114.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,517 |
-2.40 |
589 |
-18.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
171.43 |
7 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,300 |
3.00 |
998 |
-13.90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,458 |
-0.76 |
404 |
-17.04 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
345,039 |
2.12 |
5,272 |
-14.58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20,481 |
-2.97 |
313 |
-18.96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
232,685 |
73.19 |
3,555 |
44.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
540,780 |
36.14 |
8 |
14.29 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
976,924 |
78.21 |
14,927 |
49.05 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
491 |
|
204 |
|
|
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 |
|
2025-07-29 |
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 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
30,517 |
0.00 |
466 |
-16.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
257,154 |
-10.51 |
3,929 |
-25.15 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
116,561 |
0.00 |
2,159 |
2.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93,532 |
19.61 |
1,429 |
0.07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,820 |
-5.54 |
165 |
-21.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101,555 |
5.27 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,784 |
0.00 |
807 |
-16.39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
587 |
0.00 |
9 |
-20.00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,031,489 |
-2.64 |
31,045 |
-18.59 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41,351 |
3.32 |
632 |
-13.68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,308 |
-7.84 |
264 |
-23.03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
56,821 |
|
868 |
|
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
22,053 |
0.00 |
408 |
2.51 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
87,628 |
74.21 |
1,339 |
45.75 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
651,281 |
-35.53 |
9,952 |
-46.08 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,095,304 |
-13.04 |
16,736 |
-27.27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19,908 |
-36.64 |
304 |
-47.04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
522 |
0.00 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13,034 |
|
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
181,719 |
187.68 |
2,777 |
140.55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,323 |
27.15 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,684 |
-8.97 |
87 |
-24.56 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
34,439 |
0.00 |
526 |
-16.38 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-227,709 |
-0.00 |
-3,532 |
-16.27 |
|
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,894 |
-17.47 |
-29 |
-31.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,001 |
4.81 |
244 |
-12.23 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
23,600 |
0.00 |
366 |
-16.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,539 |
0.83 |
207 |
-15.92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
202 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,845,356 |
-32.81 |
28,197 |
-45.30 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20,409 |
|
317 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25,200 |
|
385 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147,266 |
314.34 |
2,250 |
246.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
-79.82 |
1 |
-100.00 |
|
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
898,427 |
0.57 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,124 |
|
628 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112,589 |
-5.64 |
1,746 |
-20.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43,641 |
85.71 |
667 |
55.24 |
|
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 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557,406 |
17.87 |
8,517 |
-1.41 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
18,351 |
0.00 |
280 |
-16.42 |
|
2025-05-27 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
43,804 |
7.94 |
800 |
8.11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,839 |
40.38 |
303 |
17.44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,139,946 |
0.25 |
32,698 |
-16.16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
75,000 |
|
1,146 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
4,495 |
0.00 |
69 |
-17.07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
896,369 |
32.36 |
13,697 |
10.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,077 |
0.00 |
658 |
-16.39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
943 |
|
14 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,126 |
|
16 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-857 |
80.42 |
-13 |
62.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116,587 |
2.48 |
1,781 |
-14.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405,200 |
-21.97 |
6,191 |
-34.74 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
27,287 |
16.82 |
417 |
-2.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,916 |
|
320 |
|
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,429 |
|
205 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149,290 |
|
2,281 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
-5.75 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98,755 |
0.47 |
1,509 |
-15.99 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
132,182 |
0.00 |
2,020 |
-16.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
401,100 |
180.88 |
6 |
200.00 |
|
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 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
2,300 |
0.00 |
0 |
|
|
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 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,922 |
0.00 |
774 |
-16.23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
-51.52 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,500 |
275.00 |
23 |
214.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
111,891 |
1,449.09 |
1,759 |
1,340.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
88,123 |
-2.87 |
1,347 |
-18.77 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86,729 |
91.41 |
1,325 |
60.22 |
|
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 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
12,867 |
0.00 |
197 |
-16.60 |
|
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 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,096 |
0.00 |
277 |
-16.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,080 |
11.19 |
123 |
-6.82 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25,872 |
|
395 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
8.57 |
2 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,631 |
0.00 |
208 |
-16.47 |
|
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 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,180 |
|
186 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,147 |
-18.66 |
1,057 |
-32.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97,883 |
61.77 |
1,496 |
35.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20,941 |
0.37 |
320 |
-16.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,300 |
0.00 |
249 |
-16.16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,055 |
2.70 |
93 |
-14.02 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
100,127 |
-51.85 |
1,530 |
-59.74 |
|
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 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,306 |
-3.75 |
207 |
-3.74 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
27,450 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,673 |
-38.11 |
209 |
-48.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,900 |
63.99 |
464 |
37.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,726 |
0.09 |
766 |
-19.45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,326 |
0.00 |
677 |
-16.32 |
|