2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166,200 |
4.33 |
213 |
-21.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,437,879 |
25.51 |
1,840 |
-4.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
70,626 |
15.86 |
81 |
-44.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795,067 |
0.08 |
1,018 |
-24.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,730,535 |
1.81 |
2,215 |
-22.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,683 |
2.62 |
10 |
-47.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120,876 |
363.96 |
154 |
250.00 |
|
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 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19,349 |
|
25 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,064,549 |
17.91 |
2,643 |
-10.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,682 |
62.76 |
74 |
23.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,317 |
31.76 |
54 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
387,182 |
9.43 |
496 |
-17.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108,296 |
28.13 |
139 |
-2.82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85,472 |
62.88 |
109 |
23.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
443,090 |
15.12 |
567 |
-12.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,302 |
15.80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162,866 |
80.15 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,777 |
47.14 |
45 |
12.82 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16,844 |
0.60 |
22 |
-25.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
187,176 |
23.37 |
240 |
-6.64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51,692 |
45.45 |
66 |
10.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,799 |
|
29 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,329 |
27.80 |
19 |
-34.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
246.32 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193,400 |
7.99 |
248 |
-18.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,991 |
16.87 |
48 |
-39.74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,664 |
13.82 |
58 |
-13.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
863,190 |
63.67 |
1,105 |
23.91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,274 |
572.97 |
41 |
485.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
630,658 |
8.85 |
807 |
-17.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,251 |
113.02 |
39 |
65.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,809 |
38.01 |
11 |
10.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,123,708 |
10.79 |
2,718 |
-16.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,542 |
107.45 |
61 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
289,703 |
4,919.11 |
394 |
2,520.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,677,936 |
12.31 |
7,268 |
-14.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
161,167 |
31.52 |
206 |
-0.48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56,968 |
10.33 |
73 |
-17.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
103.45 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,067 |
|
6 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,605 |
|
26 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,983 |
33.58 |
17 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179,029 |
13.19 |
243 |
-41.45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,259,278 |
0.34 |
1,612 |
-24.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
856,397 |
234.86 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40,095 |
0.65 |
52 |
-25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
4.51 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,054 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
190.91 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
24.93 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,459 |
30.50 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,929,795 |
9.13 |
7,590 |
-17.34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,617 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
37.50 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119,493 |
25.36 |
153 |
-5.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
205,900 |
7.63 |
264 |
-18.58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
152,984 |
4.03 |
196 |
-21.37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11.25 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
23.27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140,870 |
9.99 |
180 |
-16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23,700 |
330.91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
19.67 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,144 |
17.19 |
22 |
-12.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,500 |
80.85 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
632,285 |
12.72 |
809 |
-14.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
25.66 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105,522 |
13.97 |
144 |
-41.15 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,637,650 |
2.31 |
1,867 |
-50.80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,386 |
0.13 |
43 |
-52.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,200 |
|
20 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,664 |
15.56 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,300 |
|
17 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,696 |
2.44 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530,989 |
18.32 |
680 |
-10.42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
387,169 |
9.66 |
441 |
-47.25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176,418 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112,525 |
12.08 |
128 |
-45.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,231 |
43.45 |
50 |
8.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25,000 |
|
32 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,715 |
114.17 |
33 |
60.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279,450 |
26.88 |
358 |
-4.03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,492 |
5.32 |
55 |
-45.54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333,207 |
9.01 |
380 |
-47.65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,735 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142,855 |
44.32 |
183 |
8.98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14,420 |
|
18 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
25.81 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,187 |
|
30 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,331 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,340 |
38.34 |
22 |
4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104,120 |
53.30 |
133 |
16.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
90 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,862 |
53.38 |
2 |
0.00 |
|