2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50,133 |
101.08 |
1,220 |
110.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
1.30 |
2 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49,690 |
18.42 |
989 |
-22.37 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
99,747 |
3.39 |
1,986 |
-32.25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,979 |
2.63 |
179 |
-32.83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,580 |
33.56 |
38 |
40.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
273 |
405.56 |
7 |
500.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,311 |
29.50 |
202 |
35.57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,786 |
61.28 |
992 |
68.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
356 |
55.46 |
9 |
60.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29,815 |
|
725 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,118 |
7.49 |
173 |
12.34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
254,231 |
34.40 |
6,185 |
40.54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
966,102 |
1.83 |
3,946 |
-7.24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
237,063 |
|
5,768 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,450 |
|
279 |
|
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1,101 |
1.38 |
4 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160,204 |
5.01 |
3,898 |
9.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367,942 |
1.58 |
8,954 |
6.19 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
148,513 |
29.00 |
607 |
17.44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
389 |
1.57 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,832 |
29.32 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37,656 |
|
916 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
118,507 |
|
2,883 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
4,474 |
36.65 |
109 |
42.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,061 |
|
50 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14,300 |
|
348 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
136,835 |
13.25 |
3,329 |
18.43 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
47,929 |
540.33 |
1,115 |
221.33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
341,867 |
122.05 |
8,318 |
132.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,736 |
15.41 |
334 |
21.01 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
209,400 |
20.76 |
5,095 |
26.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
928 |
10.74 |
23 |
15.79 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2,000 |
33.33 |
49 |
41.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2.94 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,983 |
|
267 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,000 |
42.86 |
73 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,375 |
17.22 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10,700 |
|
260 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,720 |
19.82 |
990 |
-21.51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,606 |
202.65 |
234 |
219.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
331 |
|
7 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,405 |
|
277 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
107 |
|
3 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49,138 |
185.49 |
1,182 |
174.25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24,577 |
|
105 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77,676 |
8.71 |
1,890 |
13.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,600 |
6.40 |
647 |
11.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
334,276 |
0.78 |
8,133 |
5.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
6.90 |
1 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30,703 |
|
747 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
112,200 |
452.71 |
2,730 |
478.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
642 |
254.70 |
16 |
275.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,940 |
6.92 |
1,803 |
2.62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,217 |
|
-151 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,193 |
5.64 |
53 |
10.42 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,722,915 |
0.86 |
7,036 |
-8.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,415 |
0.63 |
130 |
-2.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,373 |
8.20 |
33 |
13.79 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
16,056 |
|
72 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33,702 |
|
820 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21,030 |
0.53 |
512 |
5.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,095 |
21.32 |
62 |
-20.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,441 |
1.06 |
570 |
5.75 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
21,726 |
13.53 |
89 |
3.53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20,257 |
9.00 |
403 |
-28.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
308,000 |
26.28 |
7,494 |
32.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
70 |
159.26 |
2 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
63,053 |
1.41 |
1,517 |
-2.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,396 |
18.03 |
48 |
-22.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,225 |
22.18 |
103 |
27.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,713 |
418.05 |
309 |
442.11 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,080 |
19.27 |
48 |
-7.69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,203 |
|
248 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,548 |
|
330 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
80,119 |
1.88 |
1,949 |
6.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,800 |
3,166.75 |
676 |
3,457.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
985,996 |
16.59 |
4,410 |
31.93 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
424,892 |
0.61 |
1,735 |
-8.35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
89 |
|
2 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
405,853 |
9.50 |
1,651 |
-1.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
67,546 |
249.47 |
1,643 |
265.92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
285 |
11.76 |
7 |
20.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20,325 |
|
495 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17,900 |
98.89 |
436 |
108.13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
5,150.00 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,821 |
16.30 |
1,601 |
21.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224,420 |
41.06 |
5,460 |
47.49 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
224,733 |
76.33 |
5,468 |
84.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42,198 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,708 |
1.24 |
34 |
-33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,075 |
14.61 |
75 |
19.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141,840 |
10.78 |
3,451 |
15.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,432 |
0.88 |
278 |
5.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,600 |
|
331 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21,307 |
20.71 |
518 |
26.34 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
999,093 |
17.67 |
23,249 |
-9.03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
289 |
|
7 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
659,739 |
17.68 |
2,694 |
7.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
137 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
867 |
14.83 |
21 |
23.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
357 |
23.96 |
9 |
33.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
211,827 |
2.76 |
946 |
16.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,033 |
10.07 |
244 |
15.09 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
183,917 |
18.82 |
4,475 |
24.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
82,424 |
|
2,005 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
522 |
87.77 |
13 |
100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
263 |
80.14 |
6 |
100.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,984 |
217.23 |
219 |
235.38 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
920,379 |
2.93 |
3,759 |
-6.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,528 |
|
670 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
394 |
97.99 |
9 |
125.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
48,366 |
33.41 |
1,213 |
-6.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
227 |
1,413.33 |
6 |
|
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
86,001 |
7.87 |
384 |
22.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
248,679 |
91.86 |
6,050 |
100.60 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,670 |
18.00 |
187 |
23.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
198,876 |
22.92 |
812 |
12.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,657 |
27.07 |
40 |
33.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37,835 |
|
921 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,109 |
2.37 |
538 |
6.97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,387 |
9.82 |
154 |
5.52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
50,021 |
7.91 |
214 |
12.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,364 |
6.82 |
58 |
11.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
624 |
77.27 |
15 |
87.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,235 |
544.83 |
176 |
576.92 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
61,946 |
15.56 |
1,441 |
-10.66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
46 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,050 |
|
245 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,297 |
6.64 |
56 |
10.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,503 |
26.07 |
614 |
20.91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85,337 |
2.26 |
2,053 |
-1.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,834 |
3.10 |
733 |
-32.44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,474 |
|
328 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
933 |
|
23 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,244 |
|
347 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,871 |
416.85 |
46 |
462.50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15,259 |
|
371 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,467 |
80.71 |
45 |
91.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
123 |
|
3 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6,770 |
|
29 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,274 |
0.45 |
761 |
4.97 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14,960 |
19.62 |
364 |
24.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
42.62 |
2 |
100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,657 |
5.81 |
40 |
11.11 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
46,089 |
|
1,121 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
281,838 |
10.03 |
6,857 |
15.05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
419 |
22.16 |
10 |
42.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,317,981 |
2.99 |
32,066 |
7.68 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
93,809 |
|
2,282 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26,461 |
|
644 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
34,855 |
9.38 |
149 |
13.74 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
305,021 |
7.50 |
1,246 |
-2.12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,129 |
211.57 |
202 |
105.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,436 |
1.72 |
619 |
6.37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
430,413 |
4.10 |
10,472 |
8.85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,133 |
18.76 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14,960 |
19.62 |
364 |
24.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159,235 |
3.72 |
3,170 |
-32.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,221 |
6.35 |
703 |
2.03 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
14,347 |
|
349 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
298 |
12.45 |
7 |
16.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340,471 |
10.51 |
8,284 |
15.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58,912 |
48.13 |
1,433 |
54.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,091 |
307.60 |
51 |
354.55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50,837 |
364.56 |
1,237 |
386.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,920 |
102.34 |
168 |
112.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
246,407 |
1.31 |
5,995 |
5.94 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
18,471 |
4.37 |
561 |
4.28 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
852,486 |
13.37 |
20,741 |
18.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
408 |
48.91 |
10 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
237,025 |
68.05 |
5,767 |
75.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92,200 |
8.73 |
2,243 |
13.68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,649 |
|
259 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4,474 |
36.65 |
109 |
40.26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
956 |
5.75 |
19 |
-29.63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
56,019 |
2.39 |
228 |
-8.10 |
|