2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,062 |
18.96 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83,375 |
25.06 |
103 |
21.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,890 |
70.96 |
13 |
62.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,300 |
76.51 |
33 |
68.42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,080 |
|
15 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
348,644 |
3,147.43 |
429 |
3,200.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,735 |
|
13 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
989 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163,045 |
0.81 |
201 |
-1.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356,535 |
29.01 |
439 |
25.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84,067 |
1,099.07 |
103 |
1,187.50 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
19,925 |
4.14 |
25 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,723 |
-50.60 |
-5 |
-55.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,739 |
0.17 |
13 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51,405 |
111.80 |
63 |
110.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
881,791 |
31.10 |
1,085 |
27.98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,945 |
212.70 |
14 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,750 |
2.65 |
15 |
-34.78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,288 |
|
13 |
|
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
385,658 |
285.81 |
486 |
88.72 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
1,486,631 |
28.46 |
1,829 |
25.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772,213 |
48.59 |
950 |
45.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
368,425 |
|
453 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,535 |
55.98 |
33 |
52.38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
238,717 |
141.82 |
294 |
136.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93,520 |
106.35 |
115 |
101.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38,478 |
|
47 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,547 |
5.88 |
22 |
5.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,939 |
112.96 |
25 |
118.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,048,701 |
|
2,520 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,898 |
1.46 |
17 |
0.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2,486,542 |
24.73 |
3,009 |
-19.72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,657 |
0.59 |
28 |
-3.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,562,495 |
8.17 |
3,152 |
5.60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
559 |
36.67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23,311 |
11.58 |
29 |
7.69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,191 |
|
1 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
403,200 |
|
496 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,100 |
|
12 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,885 |
19.31 |
11 |
11.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,308 |
17.26 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,720 |
16.49 |
17 |
14.29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10,000 |
|
12 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,825,711 |
27.70 |
9,626 |
24.66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,137,413 |
0.82 |
1,376 |
-35.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187,549 |
65.68 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
20,626 |
0.13 |
29 |
12.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
215,337 |
|
265 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,139,876 |
26.70 |
3,862 |
23.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142,506 |
6.05 |
175 |
3.55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
0.64 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,506 |
4.63 |
40 |
0.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,200 |
64.54 |
29 |
64.71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
553,437 |
45.78 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,714 |
8.75 |
49 |
4.35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,258 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,767 |
20.16 |
26 |
-23.53 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,052 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53,360 |
82.37 |
66 |
80.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,992 |
200.29 |
55 |
205.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40,160 |
150.06 |
49 |
145.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
800,000 |
|
984 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
553 |
37.22 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
256,380 |
11.23 |
315 |
8.62 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
68,967 |
31.71 |
85 |
29.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
133,444 |
4.53 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
255 |
0.79 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,056 |
16.70 |
19 |
12.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47,831 |
|
59 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148,999 |
343.95 |
183 |
335.71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-25,165 |
|
-30 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,678,657 |
96.59 |
3,296 |
92.02 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
25,534 |
|
31 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74,533 |
161.18 |
92 |
160.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
3,500.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67,333 |
5.41 |
81 |
-32.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
249,907 |
0.04 |
307 |
-2.23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,167 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115,971 |
168.13 |
143 |
162.96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
463 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
147 |
11.36 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
557,949 |
8.90 |
608 |
-22.35 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,532 |
1,892.67 |
86 |
1,620.00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,609,368 |
48.79 |
8,130 |
45.26 |
|