2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147 724 |
5,31 |
3 080 |
19,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46 380 |
0,00 |
967 |
13,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228 653 |
123,07 |
4 767 |
153,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 381 712 |
−1,82 |
28 809 |
11,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
413 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 417 |
|
551 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
647 |
2 131,03 |
13 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10 300 |
−29,45 |
215 |
−19,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 990 |
−1,99 |
292 |
11,49 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4 719 243 |
0,86 |
100 897 |
17,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 484 |
0,14 |
662 |
−6,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45 953 |
−3,09 |
958 |
10,24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−11,29 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192 539 |
11,90 |
4 014 |
27,31 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67 100 |
3,61 |
1 399 |
17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 054 |
−13,50 |
376 |
−1,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
194 |
781,82 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 643 |
−0,75 |
347 |
13,03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 100 |
−15,62 |
148 |
−22,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
382 076 |
−23,90 |
7 966 |
−13,44 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
284 590 |
−16,80 |
5 934 |
−5,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 438 075 |
−7,47 |
29 984 |
5,24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15 288 |
−32,06 |
319 |
−22,82 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
30 599 |
0,00 |
638 |
13,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
30 732 |
238,79 |
641 |
285,54 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 121 |
0,90 |
336 |
15,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97 280 |
2,49 |
2 028 |
16,62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
132 849 |
−22,04 |
2 770 |
−11,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 066 |
−74,79 |
648 |
−71,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 556 |
8,36 |
29 |
3,57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
575 000 |
35,29 |
11 989 |
53,89 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
16 811 |
0,00 |
351 |
13,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37 373 |
−4,87 |
697 |
−11,44 |
|
2025-04-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
197 278 |
0,00 |
3 953 |
−7,64 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 626 |
−82,47 |
49 |
−84,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
420 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
1,50 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 900 |
0,00 |
206 |
13,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 599 |
17,15 |
152 |
4,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
211 909 |
|
3 753 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
−28,54 |
7 |
−25,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
67 218 |
29,13 |
1 401 |
46,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 582 461 |
2,41 |
32 994 |
16,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
−99,58 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 189 |
6,32 |
254 |
20,95 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
227 829 |
6,70 |
4 035 |
−4,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
384 038 |
−36,01 |
7 162 |
−40,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
383 |
51,38 |
8 |
75,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
507 374 |
577,48 |
10 579 |
670,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166 497 |
−63,76 |
3 471 |
−58,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−91,80 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 331 |
0,00 |
153 |
13,43 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
822 639 |
6,35 |
17 152 |
20,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 937 |
2,60 |
40 |
17,65 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
57 905 |
257,37 |
1 207 |
306,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 338 |
56,12 |
633 |
77,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
510 484 |
−1,10 |
10 644 |
12,49 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 116 |
0,00 |
65 |
12,28 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 607 764 |
−0,23 |
116 922 |
13,48 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
540 987 |
42,00 |
11 280 |
61,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
128 436 |
0,00 |
2 678 |
13,72 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
82 880 |
106,02 |
1 728 |
134,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12 825 |
0,87 |
267 |
14,59 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139 766 |
2,48 |
2 475 |
−8,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
544 939 |
−13,93 |
10 163 |
−19,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70 824 |
−6,65 |
1 254 |
−16,34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 971 |
|
229 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
127 |
−85,94 |
3 |
−87,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20 000 |
|
417 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
99 907 |
0,00 |
1 863 |
−6,94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
130 410 |
0,30 |
2 719 |
14,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 645 |
−59,88 |
222 |
−54,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 248 |
0,61 |
193 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 930 |
−2,53 |
1 458 |
10,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 216 |
7,90 |
25 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 851 097 |
2,28 |
38 595 |
16,35 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
3 189 027 |
5,75 |
66 491 |
20,29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30 600 |
−34,05 |
561 |
−39,20 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
49 000 |
|
1 022 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 965 |
0,00 |
88 |
−11,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
159 042 |
−74,16 |
3 316 |
−70,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 647 |
4,67 |
556 |
19,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 106 059 |
0,95 |
23 061 |
14,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 104 |
−47,03 |
86 |
−40,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 403 |
13,06 |
113 |
28,74 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 000 |
−78,07 |
293 |
−81,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 569 |
−45,29 |
74 |
−37,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
697 |
15,21 |
15 |
27,27 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
178 783 |
−19,19 |
3 728 |
−8,09 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
650 370 |
10,27 |
14 |
30,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37 505 |
|
782 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569 486 |
3,89 |
10 086 |
−6,90 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
287 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87 524 |
26,23 |
1 825 |
43,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
31 026 |
−10,55 |
549 |
−19,85 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
201 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
215 142 |
−58,35 |
4 486 |
−52,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 768 |
|
892 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 963 |
19,25 |
194 |
7,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
264 475 |
−2,35 |
4 932 |
−9,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
576 |
−29,84 |
10 |
−37,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116 953 |
25,89 |
2 438 |
43,24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 951 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
104 584 |
−5,23 |
2 181 |
7,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
7,34 |
4 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
994 |
0,00 |
19 |
−5,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 771 |
−12,33 |
913 |
−0,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 956 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
742 |
86,43 |
15 |
114,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 450 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
546 862 |
7,67 |
11 402 |
22,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 253 |
40,40 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 462 |
19,25 |
30 |
36,36 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14 000 |
0,00 |
292 |
13,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
82 225 |
0,00 |
1 714 |
13,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 069 |
0,00 |
43 |
16,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
373 |
−10,12 |
8 |
0,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10 000 |
|
208 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 494 |
1,83 |
344 |
15,88 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
204 223 |
−5,94 |
4 258 |
7,01 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 208 |
0,00 |
124 |
−7,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
866 775 |
−1,45 |
18 072 |
12,10 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 944 |
0,00 |
41 |
14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
304 371 |
0,46 |
5 677 |
−6,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 858 |
−38,77 |
142 |
−30,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115 145 |
7,38 |
2 147 |
−0,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 026 |
−8,94 |
42 |
5,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
157 797 |
−4,70 |
3 290 |
8,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 712 |
0,00 |
455 |
−10,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
129 173 |
−22,27 |
2 693 |
−11,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 559 |
60,39 |
33 |
88,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 585 |
0,61 |
123 |
−6,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 911 |
−0,36 |
707 |
13,48 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
394 313 |
−29,86 |
8 221 |
−20,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 414 |
6,68 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 113 |
0,00 |
91 |
−10,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28 465 |
−81,56 |
593 |
−79,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68 630 |
7,30 |
1 431 |
22,01 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
34 210 |
−4,87 |
606 |
−14,79 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
43 950 |
0,00 |
916 |
13,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41 046 |
−50,14 |
856 |
−43,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
338 948 |
0,00 |
7 067 |
13,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
541 492 |
−6,10 |
9 590 |
−15,84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 538 |
0,00 |
27 |
−10,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
80 000 |
−0,04 |
1 668 |
13,78 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15 052 |
8,69 |
267 |
−2,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 188 |
|
212 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 883 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
320 986 |
123,45 |
6 693 |
154,16 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32 495 |
2,83 |
651 |
−4,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
955 |
−2,95 |
18 |
−10,53 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
151 118 |
−21,54 |
3 151 |
−10,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 817 |
−3,11 |
246 |
10,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 118 |
21,38 |
487 |
12,99 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56 187 |
−50,46 |
995 |
−55,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 022 |
3,71 |
84 |
16,90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 212 |
−27,57 |
442 |
−17,54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 986 |
15,13 |
130 |
7,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 147 |
4,13 |
232 |
18,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105 990 |
5,14 |
2 210 |
19,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 162 |
−12,01 |
483 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15 239 |
|
318 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 036 |
−5,53 |
209 |
7,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
369 |
0,00 |
8 |
16,67 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 437 |
0,00 |
426 |
13,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
229 284 |
−44,99 |
4 781 |
−37,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 713 |
−76,09 |
307 |
−72,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69 317 |
7,33 |
1 445 |
22,15 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
3,94 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 453 |
0,00 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
268 965 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20 000 |
0,00 |
417 |
13,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 519 |
0,00 |
115 |
13,86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161 142 |
5,03 |
2 854 |
−5,87 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 025 |
|
230 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 906 |
3,86 |
51 |
−7,27 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
−95,18 |
3 |
−95,52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
89 566 |
−2,67 |
1 670 |
−9,44 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
30 599 |
0,00 |
638 |
13,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 500 |
1,92 |
886 |
15,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
219 572 |
−26,77 |
4 578 |
−16,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 396 |
0,00 |
592 |
12,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 699 |
17,57 |
619 |
33,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 551 |
−10,09 |
95 |
2,17 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
63 082 |
−49,43 |
1 264 |
−53,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
867 |
0,00 |
18 |
20,00 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
380 987 |
0,00 |
7 944 |
13,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 790 |
6,60 |
329 |
21,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 161 |
6,43 |
605 |
−4,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64 606 |
353,28 |
1 347 |
416,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 578 |
−5,64 |
658 |
7,34 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 278 |
−49,35 |
27 |
−43,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
180 000 |
|
3 753 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 347 741 |
1,88 |
28 104 |
15,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4 500 |
|
94 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 965 |
|
62 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−14 959 |
|
−312 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 324 |
−16,41 |
153 |
−5,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
95 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 390 |
0,00 |
738 |
13,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
656 |
|
14 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 487 |
11,50 |
363 |
−0,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 891 |
−33,77 |
269 |
−24,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 399 |
0,00 |
363 |
13,84 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
53 500 |
|
1 115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99 360 |
181,44 |
2 072 |
220,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48 331 |
0,00 |
886 |
−7,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
259 839 |
−2,93 |
5 418 |
10,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 573 |
−13,03 |
971 |
−1,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59,79 |
8 |
60,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 503 |
40,40 |
2 |
100,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2 105 864 |
41,31 |
43 907 |
60,74 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
57 500 |
9,52 |
1 199 |
24,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 384 |
−0,10 |
237 |
13,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 168 |
66,79 |
87 |
91,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 519 |
0,00 |
115 |
13,86 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
464 734 |
−9,51 |
8 230 |
−18,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
201 |
−0,99 |
4 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 099 |
0,00 |
252 |
14,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 222 |
−1,18 |
630 |
12,50 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 838 |
−51,26 |
234 |
−51,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
361 337 |
19,87 |
7 534 |
36,34 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
11 731 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
599 180 |
−46,34 |
12 493 |
−38,97 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
235 677 |
110,06 |
4 914 |
138,96 |
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
111 067 |
0,00 |
2 045 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24 765 |
−42,93 |
516 |
−35,09 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
4 425 000 |
−3,80 |
92 261 |
9,42 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
271 533 |
8,73 |
5 661 |
23,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 526 |
−3,43 |
452 |
−13,41 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
674 250 |
60,92 |
14 058 |
83,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 300 |
0,00 |
423 |
13,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
267 358 |
0,48 |
5 574 |
14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 262 |
0,00 |
173 |
−7,03 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
248 542 |
92,64 |
4 911 |
91,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 586 |
0,00 |
328 |
−7,10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 822 |
0,00 |
53 |
−7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105 410 |
5,03 |
1 966 |
−2,29 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
71 519 |
2,26 |
1 433 |
−5,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
−18,42 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 619 |
−18,72 |
105 |
−24,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
50,00 |
3 |
100,00 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
16 256 |
0,00 |
288 |
−10,59 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
325 479 |
0,00 |
6 786 |
13,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
1 790 420 |
11,20 |
37 330 |
26,49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
450 627 |
6,01 |
9 396 |
20,59 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 713 |
0,00 |
244 |
14,02 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1 000 |
|
21 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
86 766 |
0,00 |
1 809 |
13,77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 396 |
4,23 |
202 |
−6,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 054 |
−6,97 |
22 |
5,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 837 610 |
−0,12 |
121 714 |
13,61 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52 140 |
−1,05 |
1 087 |
12,64 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
78 |
−30,97 |
1 |
−50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 184 |
11,80 |
25 |
26,32 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591 486 |
3,15 |
12 332 |
17,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
2,44 |
6 |
20,00 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
184 591 |
−12,52 |
3 849 |
−0,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 402 |
2,56 |
113 |
−8,13 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 001 |
|
605 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 230 |
−62,22 |
26 |
−57,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 223 |
0,00 |
422 |
13,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
168 360 |
−84,75 |
3 140 |
−85,81 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
177 990 |
1,71 |
3 711 |
15,72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 756 |
−12,16 |
183 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282 870 |
9,68 |
5 276 |
2,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 779 |
2,31 |
183 |
16,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−45 014 |
|
−939 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64 986 |
0,00 |
1 151 |
−10,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 242 |
10,74 |
610 |
25,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 717 |
−85,22 |
223 |
−82,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 800 |
25,49 |
267 |
43,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 601 |
−2,83 |
784 |
10,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 289 |
−1,84 |
715 |
11,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 860 |
−5,85 |
80 |
6,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55 300 |
68,60 |
1 153 |
91,85 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
180 539 |
0,00 |
3 618 |
−7,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 420 |
8,65 |
1 844 |
23,61 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 898 |
−95,51 |
206 |
−94,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 790 |
0,00 |
811 |
−10,40 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
934 391 |
−13,84 |
16 548 |
−22,77 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
883 735 |
−3,22 |
18 426 |
10,08 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
251 353 |
−9,84 |
4 451 |
−19,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 |
−42,98 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108 246 |
22,61 |
2 257 |
39,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 458 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
−11,11 |
33 |
3,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 616 |
−3,88 |
117 |
−13,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 720 |
0,00 |
369 |
13,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 172 |
−25,03 |
441 |
−14,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78 543 |
8,19 |
1 465 |
0,69 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 534 |
−0,86 |
136 |
13,33 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
165 000 |
−27,88 |
3 440 |
−17,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
39 |
30,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 619 |
3,70 |
1 306 |
17,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 982 |
10,04 |
62 |
26,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 694 |
0,00 |
88 |
−7,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 551 |
2,82 |
293 |
−7,86 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
131 455 |
−69,19 |
2 924 |
−64,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
3,85 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
498 555 |
−38,32 |
10 395 |
−29,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107 894 |
−1,37 |
2 250 |
12,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 585 658 |
−0,98 |
33 061 |
12,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
207 800 |
|
4 333 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 117 |
−28,49 |
77 |
−33,91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95 876 |
−0,07 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 438 |
15,78 |
79 |
4,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 832 |
2,52 |
1 956 |
16,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 834 |
4,95 |
226 |
19,05 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1 935 921 |
5,51 |
40 364 |
20,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 812 |
3,21 |
184 |
17,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
123 839 |
−26,60 |
2 193 |
−34,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 556 |
0,00 |
32 |
14,29 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
240 554 |
−9,43 |
4 260 |
−18,83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 885 |
|
39 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 700 |
−4,08 |
1 224 |
9,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 224 |
0,00 |
568 |
13,63 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470 180 |
2,24 |
9 803 |
16,30 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
160 000 |
|
3 336 |
|
|