2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 854 |
|
187 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71 411 |
117,17 |
1 232 |
288,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66 632 |
|
1 055 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
176 711 |
0,20 |
3 048 |
78,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
−28,57 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 891 |
0,00 |
139 |
31,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 852 |
−28,36 |
32 |
29,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 169 |
68,03 |
50 |
117,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 205 |
−14,80 |
98 |
10,11 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 445 |
0,00 |
625 |
31,30 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 200 |
−20,39 |
101 |
−14,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
926 |
−25,20 |
15 |
−6,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
−22,22 |
11 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
432 |
−2,26 |
7 |
75,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26 500 |
−10,17 |
419 |
15,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 500 |
4 400,00 |
71 |
7 000,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 016 |
−5,54 |
143 |
21,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 175 |
20,23 |
34 |
54,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 782 |
26,24 |
851 |
62,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
272 654 |
476,06 |
4 316 |
642,86 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
195 390 |
|
3 370 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 600 |
0,00 |
51 |
31,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 802 |
0,00 |
411 |
79,04 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 795 |
17,81 |
67 |
55,81 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31 192 |
|
494 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
539 |
0,00 |
9 |
80,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 141 |
|
18 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 233 |
−6,91 |
45 |
21,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 840 |
−11,65 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 907 |
5,36 |
210 |
38,41 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
30 000 |
−71,04 |
475 |
−62,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
136 |
−98,62 |
2 |
−98,35 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
126 019 |
|
1 995 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
51 345 |
|
813 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
6 |
200,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62 109 |
0,00 |
874 |
31,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 754 |
0,00 |
65 |
77,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 191 |
−23,59 |
228 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 724 |
70,47 |
692 |
120,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90 024 |
520,47 |
1 425 |
700,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 651 |
80,66 |
738 |
132,81 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22 326 |
|
353 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
765 072 |
308,24 |
12 111 |
426,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 183 516 |
|
18 735 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
51 058 |
|
808 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
40 000 |
−86,44 |
633 |
−82,52 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34 096 |
−6,60 |
540 |
20,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 167 |
−63,76 |
636 |
−53,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49 385 |
|
782 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17 426 |
−21,46 |
276 |
1,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
17 800 |
100,00 |
282 |
157,80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
285 758 |
3,98 |
4 019 |
36,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 341 206 |
15,45 |
21 231 |
48,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
617 794 |
10,78 |
9 780 |
42,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 384 |
0,00 |
104 |
30,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
32 250 |
−73,77 |
511 |
−66,20 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
391 151 |
|
6 192 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 588 |
−51,18 |
927 |
−37,07 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
746 700 |
301,02 |
11 820 |
417,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
123 500 |
155,69 |
1 955 |
229,68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 750 |
0,00 |
91 |
30,00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 358 |
0,00 |
41 |
81,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 815 |
0,00 |
1 015 |
78,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 786 |
64 783,33 |
123 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
109 618 |
8,93 |
1 735 |
40,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 236 |
0,00 |
241 |
28,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 309 |
20,81 |
575 |
55,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 390 |
20,76 |
307 |
55,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 233 |
21,30 |
114 |
56,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
225 000 |
|
3 562 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
19 009 |
|
301 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 810 |
0,00 |
234 |
29,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22 500 |
|
356 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
436 490 |
|
6 910 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99 776 |
−63,49 |
1 579 |
−52,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
774 123 |
16,11 |
12 254 |
49,68 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
362 531 |
0,59 |
5 739 |
29,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
128 |
−70,71 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
168 800 |
28,46 |
2 672 |
65,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79 802 |
−15,46 |
1 263 |
8,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 152 |
0,00 |
227 |
31,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
244 878 |
1 893,47 |
3 876 |
2 484,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91 498 |
259,34 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
328 |
−85,51 |
5 |
−81,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 100 |
0,00 |
49 |
28,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77 200 |
|
1 222 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
99 824 |
1,76 |
1 404 |
33,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
285 901 |
0,97 |
4 526 |
30,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 348 |
−2,01 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 084 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
33 600 |
|
532 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 235 272 |
31,99 |
35 384 |
70,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 329 |
5,10 |
216 |
37,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 002 |
11,91 |
269 |
44,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18 658 |
|
295 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 555 |
|
183 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
700 |
|
11 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
394 |
|
6 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 413 |
|
212 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50 500 |
−16,80 |
799 |
7,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 100 |
60,53 |
97 |
108,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 130 |
11 110,53 |
34 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 338 |
17,62 |
227 |
51,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 524 |
−18,76 |
44 |
43,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 364 |
0,00 |
427 |
31,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 749 |
0,00 |
25 |
33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40 400 |
133,53 |
640 |
201,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 200 |
13,01 |
87 |
50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
255 624 |
|
4 047 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
14 886 |
|
236 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 400 |
−80,57 |
355 |
−74,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
156 700 |
40,66 |
2 481 |
81,42 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
19 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 912 |
0,00 |
55 |
34,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 024 |
0,00 |
18 |
88,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 673 |
0,00 |
29 |
75,00 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
835 025 |
10,33 |
14 404 |
97,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 092 |
−17,01 |
318 |
7,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 069 |
0,00 |
239 |
28,65 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
339 825 |
9,48 |
5 379 |
41,14 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
250 000 |
−19,30 |
3 958 |
4,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 532 |
35,69 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 271 |
−25,16 |
289 |
−3,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
240 470 |
−48,03 |
3 807 |
−28,16 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
27 507 |
10,32 |
387 |
44,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
627 |
25,65 |
10 |
50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
157 792 |
−46,22 |
2 498 |
−30,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 400 |
0,00 |
76 |
78,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 000 |
−14,89 |
127 |
9,57 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ruggaard & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
1 024 667 |
−27,61 |
16 220 |
−6,69 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 876 |
2,53 |
40 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 023 |
|
95 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
10 000 |
0,00 |
158 |
29,51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 620 |
19,06 |
136 |
54,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 069 |
0,00 |
239 |
28,65 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
2 010 994 |
−0,50 |
31 834 |
28,26 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
943 136 |
0,00 |
14 930 |
28,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43 334 |
−44,72 |
686 |
−28,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
90 103 |
|
1 426 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
25,71 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 510 |
60,89 |
277 |
108,27 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
17 363 |
13,83 |
300 |
103,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
26,67 |
3 |
200,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
34 569 |
−4,20 |
547 |
23,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 102 |
83,44 |
603 |
238,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
74 |
45,10 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17 363 |
27,96 |
275 |
65,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 226 470 |
17,21 |
35 245 |
51,09 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 700 |
|
27 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
49 313 |
1,88 |
781 |
31,31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
478 110 |
−13,42 |
7 568 |
11,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173 070 |
8,17 |
2 434 |
41,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
345 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 452 |
−94,15 |
450 |
−92,47 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
715 |
33,90 |
11 |
83,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 807 |
−4,69 |
290 |
70,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
981 |
|
16 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
191 844 |
|
3 037 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 999 |
78,05 |
111 |
129,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
102 564 |
4 997,61 |
1 624 |
6 662,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 136 |
18,48 |
65 |
54,76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 651 |
|
115 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
52 021 |
|
823 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 845 |
0,00 |
124 |
29,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
21,67 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
154 406 |
|
2 444 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 661 |
|
58 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 828 |
−51,46 |
694 |
−37,45 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 536 |
|
309 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
259 414 |
7 500,76 |
4 107 |
9 914,63 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 786 |
0,00 |
290 |
78,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 060 |
−10,42 |
254 |
15,45 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
69 239 |
0,00 |
1 096 |
28,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 076 |
0,00 |
49 |
29,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 570 |
0,00 |
183 |
28,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28 185 |
22,47 |
446 |
58,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13 000 |
−38,10 |
160 |
−33,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 479 |
|
134 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 914 |
36,81 |
46 |
76,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81 016 |
32,11 |
1 282 |
70,25 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13 513 |
13,97 |
190 |
62,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43 620 |
2 825,55 |
691 |
3 733,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
206 077 |
|
3 262 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 180 |
294,54 |
50 |
455,56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
252 962 |
|
4 004 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 748 |
9,87 |
28 |
42,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
6,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53 683 |
−75,40 |
850 |
−68,32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
57 140 |
100,62 |
986 |
258,18 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300 000 |
−50,00 |
3 684 |
−46,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16 476 |
|
261 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 490 |
|
55 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
250 662 |
1,85 |
3 968 |
31,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
306 |
|
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
131 019 |
|
2 074 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
258 |
−30,08 |
4 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 684 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 922 |
7,98 |
27 |
42,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26 100 |
|
413 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 106 |
−90,49 |
18 |
−88,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 391 |
|
481 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 483 |
24,10 |
293 |
60,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35 140 |
−19,22 |
494 |
6,01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 188 |
−27,09 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
116 |
73,13 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 107 |
10,15 |
18 |
41,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
24,56 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 548 |
0,00 |
134 |
31,37 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
105 439 |
4,94 |
1 669 |
35,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
759 770 |
8,83 |
12 029 |
40,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 225 |
−4,57 |
159 |
70,97 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1 001 052 |
|
17 268 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
872 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
786 671 |
2 371,86 |
12 453 |
3 093,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
106 768 |
3,12 |
1 690 |
32,97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 035 |
−0,76 |
159 |
27,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26 380 |
0,00 |
418 |
29,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 885 |
−72,40 |
663 |
−64,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 305 |
23,86 |
131 |
59,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 235 |
21,96 |
178 |
56,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60 298 |
|
955 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
165 500 |
−39,60 |
2 623 |
−21,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
692 |
0,00 |
11 |
25,00 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1 908 758 |
−0,38 |
30 216 |
28,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
175,34 |
10 |
350,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
30 000 |
|
475 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
44 600 |
−18,32 |
706 |
5,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
585 542 |
4,53 |
9 269 |
34,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
69 400 |
63,29 |
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
86 900 |
−86,90 |
1 376 |
−83,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 690 |
25,10 |
74 |
60,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 600 |
13,81 |
326 |
46,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 549 |
7,81 |
786 |
92,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
−98,77 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64 |
−99,53 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
533 |
|
8 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 385 |
24,85 |
101 |
62,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
154 661 |
529,96 |
2 448 |
713,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 678 |
|
74 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49 |
|
1 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20 167 |
|
319 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
200 |
1 150,00 |
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254 869 |
0,97 |
3 585 |
32,35 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
205 000 |
−19,61 |
3 245 |
3,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 672 |
−688,41 |
74 |
−708,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
358 000 |
28,78 |
5 701 |
67,04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90 299 |
|
1 429 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 529 |
12,76 |
293 |
45,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127 047 |
8,70 |
2 192 |
94,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 000 |
|
206 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
97 684 |
|
1 546 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 169 |
68,03 |
50 |
117,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 098 |
35 435,38 |
366 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 635 |
0,00 |
26 |
25,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
107 766 |
0,95 |
1 706 |
30,15 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 501 |
42,91 |
103 |
85,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 500 |
−81,76 |
1 211 |
−76,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
384 |
−90,71 |
6 |
−88,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 138 921 |
−42,43 |
18 028 |
−25,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 384 |
8,27 |
765 |
42,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
456 000 |
100,97 |
7 218 |
159,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 122 |
−92,27 |
34 |
−90,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96 542 |
−66,67 |
1 528 |
−57,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 632 |
0,00 |
57 |
29,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 311 |
7,37 |
258 |
38,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94 313 |
20,45 |
1 493 |
55,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
334 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
32 200 |
−1,83 |
510 |
26,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
31,82 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 430 |
|
70 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
679 |
−83,86 |
11 |
−80,39 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 071 326 |
15,84 |
16 959 |
49,34 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
160 000 |
0,00 |
2 533 |
28,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 890 |
0,00 |
50 |
81,48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
523 454 |
−3,35 |
7 362 |
26,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 784 |
72,00 |
53 |
130,43 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 217 |
0,00 |
31 |
34,78 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 500 |
|
71 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 237 |
0,00 |
138 |
7,03 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
280 168 |
10,31 |
4 435 |
42,24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 000 |
|
127 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67 804 |
13,29 |
1 170 |
102,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 812 |
56,53 |
488 |
102,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 900 |
27,13 |
378 |
64,35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
172 523 |
|
2 731 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 774 |
31,52 |
123 |
70,83 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
18 962 |
−91,97 |
300 |
−89,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94 624 |
30,34 |
1 331 |
70,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
9,91 |
12 |
50,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 905 |
0,00 |
125 |
31,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 762 |
18,93 |
75 |
53,06 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
826 000 |
−23,51 |
13 076 |
−1,40 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 051 |
26,96 |
96 |
63,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
158 |
23,44 |
3 |
100,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
46 504 |
|
736 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
5 538 |
0,00 |
88 |
27,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
15,19 |
5 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45 740 |
21,63 |
724 |
57,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167 570 |
34,18 |
2 653 |
72,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521 201 |
487,34 |
8 251 |
657,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68 844 |
|
1 090 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
173 513 |
−0,76 |
2 440 |
30,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
112 340 |
0,00 |
1 580 |
31,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
108 |
18,68 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
509 871 |
1,39 |
8 071 |
30,70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
109 598 |
|
1 735 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
425 584 |
546,83 |
7 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
471 168 |
−64,44 |
7 459 |
−54,16 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
22 100 |
−56,75 |
350 |
−44,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 847 |
22,66 |
93 |
58,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
225 100 |
350,20 |
3 563 |
480,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
412 700 |
−36,02 |
6 533 |
−17,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
261 896 |
3,38 |
3 684 |
35,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94 355 |
241,08 |
1 494 |
340,41 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
26 412 |
|
418 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 193 |
0,00 |
51 |
28,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
60 |
|
1 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
69 624 |
23,29 |
1 102 |
59,02 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
28 182 |
|
446 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
251 010 |
1,99 |
3 973 |
31,47 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 630 |
0,00 |
73 |
30,36 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
31 501 |
0,00 |
499 |
29,02 |
|