2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
88 059 |
1,44 |
1 203 |
−2,20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
37 835 |
22,05 |
540 |
31,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 800 |
−32,41 |
125 |
−35,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41 261 |
0,00 |
588 |
7,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
258 968 |
0,61 |
3 544 |
−2,74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12 130 |
28,35 |
166 |
24,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49 108 |
−1,34 |
632 |
−18,69 |
|
2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
21 138 |
0,00 |
280 |
2,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59 201 |
21,68 |
844 |
31,46 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55 244 |
1,02 |
788 |
9,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
51 000 |
−85,47 |
727 |
−84,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
499 139 |
3,01 |
6 778 |
−0,37 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
78 526 |
95,95 |
1 120 |
111,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
184 995 |
1 505,72 |
2 638 |
1 635,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
146 695 |
−0,46 |
2 092 |
7,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
470 105 |
−28,48 |
6 704 |
−22,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
243 022 |
1,29 |
3 269 |
6,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 488 |
−63,64 |
93 |
−60,85 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−14 775 |
|
−211 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31 644 |
−12,67 |
451 |
−5,65 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
53 961 |
−4,95 |
737 |
−8,22 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
140 000 |
12,00 |
1 849 |
16,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anchorage Capital Advisors, L.P.
|
|
Put
|
|
313 200 |
|
4 466 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 595 |
|
188 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3 461 |
|
47 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
1 844 310 |
2,07 |
26 300 |
10,18 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
102 469 |
−2,71 |
1 201 |
−13,85 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
315 358 |
−18,10 |
4 497 |
−11,58 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 226 861 |
1,46 |
16 791 |
−1,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 316 |
59,78 |
332 |
68,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
551 300 |
589,12 |
7 862 |
644,41 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
406 561 |
23,13 |
5 798 |
32,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108 189 |
−10,24 |
1 543 |
−3,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
100 640 |
−50,17 |
1 180 |
−55,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70 622 |
−2,29 |
1 007 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44 200 |
|
518 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 200 |
|
342 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
43 738 |
0,00 |
624 |
7,97 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
618 116 |
34,79 |
8 814 |
45,52 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24 288 |
−3,36 |
346 |
4,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231 500 |
111,80 |
3 301 |
128,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15 596 |
14,06 |
212 |
10,47 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
1 134 750 |
0,72 |
16 182 |
8,73 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
33 132 |
92,05 |
472 |
107,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 527 |
−3,17 |
22 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
271 483 |
−28,12 |
3 871 |
−22,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81 300 |
102,24 |
1 159 |
118,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65 400 |
98,18 |
933 |
114,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 555 |
−64,20 |
165 |
−61,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 774 |
0,00 |
68 |
7,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 548 |
0,00 |
62 |
−3,17 |
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
1 489 718 |
1,17 |
21 243 |
9,21 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
217 108 |
|
3 096 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
15 125 |
13,27 |
207 |
9,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
459 049 |
−37,25 |
5 822 |
−39,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
42 289 |
0,00 |
496 |
−11,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
878 |
187,87 |
13 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 500 |
|
349 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75 289 |
2,61 |
1 074 |
10,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 575 |
−36,04 |
208 |
−31,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 500 |
4 400,00 |
64 |
6 300,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 476 |
2 216,16 |
206 |
2 475,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 100 |
103,19 |
272 |
119,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14 096 |
−0,21 |
201 |
8,06 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
82 660 |
−0,33 |
1 179 |
7,58 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 276 |
0,00 |
97 |
−11,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85 628 |
170,83 |
1 221 |
192,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 941 |
−9,37 |
99 |
−2,97 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
171 307 |
15,73 |
2 269 |
18,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
−2,88 |
6 |
20,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13 465 |
1,37 |
192 |
9,71 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
744 713 |
−3,50 |
10 620 |
1 061 800,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
43 130 |
0,00 |
590 |
−2,80 |
|
2025-07-18 |
13F |
Mithaq Capital SPC
|
|
|
|
10 544 401 |
0,00 |
150 363 |
7,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
119 810 |
50,82 |
1 708 |
62,82 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
7 732 120 |
6,86 |
110 260 |
15,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 361 |
9,29 |
262 |
18,10 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
575 000 |
|
6 743 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
72 126 |
0,00 |
1 029 |
7,98 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
619 871 |
−66,46 |
8 839 |
−63,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 865 |
−1,16 |
212 |
6,57 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
22 947 |
0,00 |
268 |
−11,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29 431 |
−3,61 |
420 |
3,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 667 |
−31,01 |
152 |
−25,49 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
205 637 |
22,70 |
2 932 |
32,49 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 651 |
−20,83 |
266 |
−14,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 426 619 |
6,60 |
48 864 |
15,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 391 |
25,58 |
77 |
35,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
478 040 |
49,64 |
6 817 |
61,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 725 376 |
−2,90 |
152 944 |
4,81 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
Put
|
|
2 100 |
|
30 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36 433 |
2,56 |
520 |
10,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
37 |
−36,21 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
207 365 |
−5,37 |
2 740 |
−3,28 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 957 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 005 761 |
9,56 |
12 934 |
−9,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
142 695 |
−75,78 |
2 035 |
−73,86 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 369 780 |
32,76 |
19 533 |
43,31 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
212 489 |
−20,15 |
3 030 |
−13,80 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
128 054 |
|
1 826 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
−5,45 |
1 |
|
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
575 000 |
0,00 |
6 743 |
−11,17 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
142 893 |
−71,08 |
2 038 |
−68,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19 594 |
−6,53 |
279 |
1,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 883 |
1,16 |
412 |
9,02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
290 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 900 |
0,00 |
423 |
−17,54 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50 727 |
382,93 |
689 |
368,03 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
13 000 |
−52,73 |
185 |
−49,04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
63 859 |
−47,56 |
911 |
−43,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 360 969 |
11,59 |
19 407 |
20,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12 560 |
0,00 |
179 |
8,48 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
26 400 |
−52,00 |
376 |
−49,19 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 976 941 |
58,13 |
71 594 |
−98,28 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
731 438 |
15,67 |
10 430 |
24,87 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
142 966 |
0,00 |
1 941 |
−3,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96 051 |
10,88 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14 649 |
−28,48 |
188 |
−41,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 649 |
−93,77 |
52 |
−93,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
107 300 |
303,38 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
83 400 |
24,11 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
113 807 |
278,59 |
2 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 288 |
0,00 |
175 |
8,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
269 |
−2,89 |
4 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 487 |
−3,28 |
58 |
−20,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
175 000 |
0,00 |
2 496 |
7,96 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
52 083 |
11,50 |
689 |
13,88 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
1 625 330 |
1,10 |
23 177 |
9,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 320 |
−66,06 |
176 |
−63,47 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 776 |
80,85 |
36 |
52,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 600 |
0,00 |
251 |
7,76 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
534 121 |
14,97 |
7 310 |
11,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 359 |
0,00 |
236 |
−3,29 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57 679 |
|
823 |
|
|
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 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39 353 |
−9,28 |
561 |
−2,09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56 279 |
|
803 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 060 143 |
29,38 |
15 118 |
39,66 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 242 606 |
3,01 |
17 720 |
11,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14 800 |
|
211 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 928 |
|
99 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 120 |
30,38 |
144 |
41,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 699 |
67,02 |
38 |
80,95 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
258 057 |
38,03 |
3 680 |
49,01 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 860 587 |
31,36 |
26 532 |
41,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 400 |
−9,97 |
20 |
−5,00 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
141 474 |
−21,54 |
1 819 |
−35,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 049 |
−29,83 |
28 |
−32,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 363 314 |
12,40 |
16 171 |
−2,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105 182 |
−11,81 |
1 500 |
−4,83 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
361 346 |
0,00 |
5 153 |
7,94 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
577 882 |
−1,12 |
8 241 |
6,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41 513 |
22,47 |
592 |
32,21 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 035 |
0,00 |
52 |
−17,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 127 |
53,61 |
258 |
66,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 149 |
−1,02 |
73 |
7,35 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
25 350 |
0,00 |
361 |
8,08 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
89 933 |
28,89 |
1 231 |
24,62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 399 |
−3,05 |
44 |
−20,37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 591 |
−78,15 |
108 |
−76,42 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
94 154 |
9,63 |
1 211 |
−9,43 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 157 |
0,00 |
55 |
1,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28 893 |
−73,75 |
389 |
−73,19 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
631 430 |
1,60 |
8 642 |
−1,80 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32 403 |
|
462 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32 523 |
−5,43 |
464 |
1,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 950 035 |
−16,38 |
70 587 |
−9,74 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3 409 697 |
5,89 |
46 304 |
2,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
−7,46 |
10 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 005 634 |
0,00 |
11 792 |
−11,17 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
373 458 |
−20,54 |
4 803 |
−34,50 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
142 966 |
0,00 |
2 039 |
7,94 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2 933 109 |
56,48 |
41 826 |
68,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 647 |
−46,82 |
337 |
−42,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45 234 |
6,04 |
645 |
14,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 133 |
|
59 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 110 |
0,00 |
158 |
8,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33 382 |
270,05 |
476 |
300,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
−50,00 |
3 |
−50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
343 975 |
0,73 |
4 905 |
8,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
−43,55 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
188 365 |
11,89 |
2 558 |
8,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 441 |
|
277 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
300 000 |
|
4 278 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
3 500 |
|
50 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
789 152 |
−16,58 |
9 235 |
−26,00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
24 500 |
16,67 |
349 |
25,99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
179 326 |
7,52 |
2 454 |
3,94 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
54 804 |
18,78 |
782 |
28,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 875 096 |
95,70 |
27 |
116,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
96 203 |
8,60 |
1 295 |
10,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 614 779 |
−0,99 |
37 287 |
6,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 000 |
0,00 |
143 |
7,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
200 000 |
|
2 852 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237 247 |
21,59 |
2 776 |
7,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133 323 |
|
1 901 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
18 462 |
−10,99 |
237 |
−26,40 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
151 000 |
11,85 |
2 153 |
20,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 308 661 |
−5,55 |
32 916 |
1,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121 721 |
6,62 |
1 653 |
3,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
195 |
−11,36 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
6 300 |
|
90 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 764 |
−79,31 |
23 |
−83,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17 625 |
−56,23 |
251 |
−60,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
41 314 |
0,00 |
565 |
−2,75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 497 |
−33,92 |
406 |
−28,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499 519 |
−5,76 |
7 123 |
1,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
118 528 |
−0,34 |
1 690 |
7,57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
790 000 |
|
9 261 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
60 000 |
0,00 |
856 |
7,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
450 |
−2,81 |
6 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
280 300 |
|
3 997 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 183 |
−63,70 |
487 |
−60,82 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8 896 |
−40,69 |
114 |
−51,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 363 |
|
18 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
680 565 |
−5,49 |
8 752 |
−22,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 321 |
0,00 |
68 |
−18,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
423 351 |
24,97 |
6 037 |
36,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
112 530 |
0,00 |
1 605 |
7,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 188 542 |
−2,99 |
120 966 |
1,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22 777 |
2,60 |
309 |
−0,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 885 |
|
25 |
|
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
333 928 |
−10,87 |
4 702 |
−6,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 500 |
0,00 |
21 |
10,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19 986 |
−18,72 |
257 |
−32,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
93 115 |
0,00 |
1 230 |
3,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52 029 |
−73,49 |
742 |
−71,42 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
84 507 |
|
1 087 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 024 019 |
2,38 |
27 486 |
−0,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 802 |
0,00 |
183 |
7,69 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82 516 |
|
1 177 |
|
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2 815 496 |
11,37 |
36 207 |
−8,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50 288 |
93,33 |
717 |
109,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 812 |
18,45 |
527 |
14,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 800 |
116,52 |
710 |
134,32 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
175 000 |
0,00 |
2 496 |
7,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 288 |
0,00 |
175 |
8,02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82 451 |
|
1 176 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 764 |
40,20 |
524 |
51,45 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 432 380 |
0,00 |
19 452 |
−3,28 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
55 810 |
8,55 |
716 |
−10,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 813 |
−32,32 |
571 |
−39,96 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
180 800 |
0,00 |
2 578 |
7,96 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7 690 |
−46,90 |
99 |
−47,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61 757 |
−11,07 |
881 |
−4,03 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
35 999 |
0,00 |
489 |
−3,37 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
100 000 |
400,00 |
1 426 |
440,15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36 357 |
25,29 |
518 |
35,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
224 961 |
−3,38 |
3 208 |
4,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 983 |
4,16 |
199 |
12,43 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 000 |
0,00 |
29 |
7,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 923 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51 105 |
−0,23 |
729 |
7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Antara Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
199 913 |
−49,42 |
2 851 |
−45,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2 678 929 |
−8,64 |
38 202 |
−1,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
247 259 |
−3,44 |
3 358 |
−6,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
109 |
−74,88 |
2 |
−80,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
132 964 |
−4,80 |
1 710 |
−21,53 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26 400 |
0,00 |
371 |
3,93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 571 |
|
593 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
979 |
−2,97 |
14 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
263 |
11,44 |
3 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220 625 |
19,22 |
3 146 |
28,72 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
37 000 |
0,00 |
433 |
−11,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 078 537 |
34,27 |
86 680 |
44,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 000 |
28,71 |
152 |
11,03 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
11 600 |
0,00 |
165 |
7,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
780 |
−98,80 |
11 |
−98,71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
37 361 |
73,93 |
533 |
87,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
605 617 |
7,16 |
8 636 |
15,69 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
2 047 040 |
50,12 |
29 191 |
62,05 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
360 871 |
−2,72 |
5 146 |
5,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45 500 |
|
649 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
251 880 |
−2,69 |
3 421 |
−5,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67 200 |
−8,20 |
958 |
−0,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 799 330 |
−10,46 |
68 438 |
−3,34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 095 |
−62,69 |
30 |
−60,81 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
180 800 |
0,00 |
2 578 |
7,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 065 681 |
|
15 197 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 661 |
|
167 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 571 |
0,00 |
171 |
−3,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 163 |
−1,85 |
208 |
−19,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
585 779 |
604,79 |
8 353 |
661,44 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 137 |
−34,06 |
159 |
−29,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 000 |
|
26 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 498 |
0,00 |
64 |
−11,11 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
630 524 |
−1,02 |
8 629 |
−3,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
−55,84 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
133 369 |
16,91 |
1 902 |
26,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
283 214 |
−1,14 |
4 039 |
6,71 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
118 200 |
0,00 |
1 686 |
7,94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88 075 |
−4,76 |
1 256 |
2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
396 975 |
8,95 |
5 661 |
17,60 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
47 229 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 927 |
45,23 |
243 |
19,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2 048 271 |
|
23 965 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77 800 |
206,30 |
1 109 |
231,04 |
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
86 827 |
13,45 |
1 117 |
−6,45 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99 031 |
23,83 |
1 413 |
33,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65 445 |
|
933 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 100 |
|
258 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
379 454 |
66,71 |
5 411 |
80,01 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
197 301 |
38,06 |
2 814 |
46,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 022 |
0,00 |
43 |
10,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
382 599 |
0,00 |
5 456 |
7,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 900 |
|
198 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
176 |
−29,03 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
223 680 |
−16,36 |
3 190 |
−9,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78 438 |
−16,66 |
933 |
−24,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27 776 |
6,63 |
377 |
3,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 845 |
−4,90 |
169 |
2,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 625 |
131,33 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 708 |
14,13 |
112 |
−6,72 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1 014 326 |
1,34 |
13 882 |
−1,49 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
900 |
|
13 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
148 330 |
0,00 |
2 014 |
−3,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
300 000 |
91,45 |
4 |
100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
693 200 |
|
9 885 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
85 557 |
|
1 002 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 696 542 |
412,56 |
38 453 |
453,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
151 900 |
3,47 |
2 166 |
11,71 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
32 000 |
0,00 |
456 |
8,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
101 279 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15 427 |
−46,02 |
211 |
−47,51 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1 103 016 |
−0,05 |
15 729 |
7,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
485 304 |
−0,42 |
6 920 |
7,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
76 550 |
0,00 |
1 092 |
7,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80 000 |
|
1 141 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 900 |
0,00 |
84 |
9,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 345 |
5,11 |
205 |
13,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35 254 |
|
503 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
128 897 |
1 635,99 |
2 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
87 070 |
|
1 242 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 940 097 |
2,59 |
42 |
10,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 184 |
−36,82 |
31 |
−31,11 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
1 577 670 |
|
22 498 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 750 964 |
−0,26 |
53 489 |
7,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
164 394 |
665,66 |
2 344 |
728,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76 245 |
−64,74 |
1 087 |
−61,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
71 092 |
0,00 |
973 |
−2,80 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 504 |
129,70 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
2 556 748 |
3,65 |
36 459 |
11,89 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
7 647 727 |
0,00 |
89 500 |
−11,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 615 |
655,59 |
1 435 |
719,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 485 |
0,00 |
521 |
−17,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
66 600 |
3 230,00 |
950 |
3 550,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
157 100 |
247,57 |
2 240 |
275,21 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
444 |
|
6 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
572 |
|
8 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
2 510 883 |
42,09 |
35 805 |
53,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 594 |
−6,53 |
279 |
1,09 |
|
2025-08-14 |
13F/A |
Greenlea Lane Capital Management, Llc
|
|
|
|
3 362 322 |
325,39 |
45 724 |
337,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 172 |
|
359 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52 678 |
−0,76 |
751 |
7,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
84 537 |
428,32 |
1 205 |
471,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23 921 |
−6,43 |
341 |
1,19 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
1 967 713 |
21,91 |
28 060 |
31,60 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
109 200 |
|
1 557 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36 351 |
−27,23 |
498 |
−29,30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
556 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37 134 |
−4,10 |
530 |
3,52 |
|