2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
64 |
16,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
385 000 |
0,00 |
9 221 |
−18,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 666 |
−13,86 |
115 |
−14,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53 494 |
0,00 |
1 281 |
−17,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
298 264 |
−4,07 |
7 143 |
−21,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62 750 |
0,00 |
1 501 |
−18,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 555 |
−6,95 |
277 |
−23,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 784 |
−11,71 |
162 |
−27,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 809 |
|
91 |
|
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15 019 |
−1,20 |
360 |
−19,14 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 220 263 |
−1,59 |
29 225 |
−19,31 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
431 |
−2,71 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
30 207 |
−80,98 |
723 |
−84,41 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
62 774 |
16,85 |
1 503 |
−4,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 285 321 |
2,44 |
40 205 |
1,69 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33 966 |
−5,14 |
992 |
−0,90 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15 658 |
−1,39 |
375 |
−19,01 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
6 700 |
0,00 |
160 |
−17,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 288 943 |
−0,81 |
78 770 |
−18,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51 275 |
−3,93 |
1 228 |
−21,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 922 108 |
2,05 |
117 884 |
−16,33 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
7 691 |
0,00 |
184 |
−17,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
12,20 |
6 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
684 932 |
−3,30 |
16 404 |
−20,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 099 |
−28,09 |
1 272 |
−41,05 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5 800 |
24,73 |
139 |
2,22 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
70 199 |
−52,83 |
2 051 |
−50,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 746 |
0,00 |
497 |
−18,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
161 817 |
−2,99 |
5 062 |
−3,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
200 |
|
5 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
300 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 281 019 |
2,48 |
102 530 |
−15,98 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10 658 |
|
255 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 360 |
−44,52 |
80 |
−54,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 280 |
0,00 |
31 |
−18,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
80 718 |
75,87 |
1 933 |
44,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39 088 |
1,58 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
350 914 |
0,00 |
8 404 |
−18,01 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
−75,00 |
240 |
−79,54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10 000 |
|
240 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126 035 |
78,42 |
3 019 |
46,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 727 |
36,82 |
89 |
12,66 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
445 |
196,67 |
11 |
150,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
310 000 |
1,64 |
7 424 |
−16,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 563 |
1,41 |
732 |
−16,93 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
1 500 |
0,00 |
3 592 |
−18,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
256 200 |
43,53 |
6 136 |
17,69 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1 539 742 |
30,46 |
36 877 |
6,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 533 |
5,00 |
204 |
4,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
944 319 |
−0,35 |
22 616 |
−18,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
510 |
14,61 |
12 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
813 600 |
10,57 |
19 486 |
−9,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 988 |
−2,18 |
500 |
−2,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 861 800 |
26,99 |
68 540 |
4,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33 558 |
−18,36 |
911 |
−19,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
66 685 |
−69,53 |
1 597 |
−75,02 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
103 914 |
50,79 |
2 489 |
23,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
197 700 |
1,38 |
4 735 |
−16,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 290 |
−42,52 |
534 |
−52,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
494 382 |
638,09 |
11 840 |
505,32 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 081 |
71,26 |
74 |
40,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
167 |
11,33 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 308 817 |
4,19 |
31 346 |
−14,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
486 |
−2,41 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20 000 |
0,00 |
584 |
4,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
144 |
|
3 |
|
|
2025-05-14 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
DG Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
−84,93 |
8 |
−89,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
70 000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70 000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333 260 |
90,80 |
8 |
40,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
760 |
−4,52 |
18 |
−21,74 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 205 |
11,46 |
484 |
−8,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
216 112 |
851,74 |
5 176 |
680,54 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
913 113 |
−13,55 |
21 869 |
−29,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
317 973 |
19,35 |
7 615 |
−2,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
301 825 |
|
7 229 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 579 |
|
158 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 073 |
−8,53 |
26 |
−26,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
594 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
143 938 |
8,56 |
3 447 |
−10,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 637 |
|
111 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
30 000 |
0,00 |
718 |
−18,04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76 243 |
5,59 |
1 826 |
−13,42 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 946 095 |
−18,12 |
46 609 |
−32,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 579 |
13,11 |
229 |
−7,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 899 338 |
1,79 |
356 839 |
−16,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
27 |
−99,66 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 363 |
−15,73 |
64 |
−15,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 882 |
23,07 |
213 |
0,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 657 |
−9,07 |
135 |
−25,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 741 |
0,00 |
66 |
−18,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
203 539 |
33,28 |
4 875 |
9,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84 494 |
−4,63 |
2 293 |
−5,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30 754 |
|
737 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23 018 |
−41,67 |
551 |
−52,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 595 |
16,03 |
152 |
15,27 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
20 000 |
66,67 |
479 |
37,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8 246 |
|
197 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 992 |
0,00 |
156 |
−0,64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 178 395 |
−0,15 |
28 223 |
−18,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165 435 |
2,54 |
3 962 |
−15,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28 415 |
|
681 |
|
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
75 508 |
−0,68 |
1 808 |
−18,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
313 |
9,06 |
7 |
−12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40 000 |
|
958 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 803 |
7,96 |
666 |
−11,57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
132 173 |
−5,22 |
4 134 |
−5,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 818 |
19,68 |
307 |
−1,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
8,82 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 263 149 |
−58,90 |
54 202 |
−66,30 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
444 |
−36,12 |
13 |
−36,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
133 700 |
37,69 |
3 202 |
12,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 108 |
0,00 |
74 |
−17,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
548 591 |
|
13 139 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
181 421 |
−8,22 |
4 345 |
−24,74 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 603 |
−12,94 |
770 |
−13,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
111 600 |
65,58 |
2 673 |
35,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62 013 |
|
1 940 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 732 |
36,87 |
1 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123 173 |
14,03 |
3 |
−33,33 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
712 045 |
5,23 |
22 273 |
4,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 459 |
−3,00 |
203 |
−20,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
53 961 |
−2,15 |
1 292 |
−19,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 457 |
−51,60 |
539 |
−49,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 424 665 |
31,28 |
82 021 |
7,64 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 538 |
0,06 |
276 |
−17,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21 869 |
−3,67 |
594 |
−4,51 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 381 |
0,00 |
129 |
−18,47 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 071 |
|
29 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
18 790 |
0,00 |
450 |
−17,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 539 |
−50,65 |
228 |
−59,57 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
74 904 |
−74,68 |
1 794 |
−79,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
68 430 |
0,87 |
1 639 |
−17,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 485 |
17,16 |
556 |
16,11 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21 349 |
−3,61 |
511 |
−20,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
321 |
12,63 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
265 713 |
−84,66 |
6 364 |
−87,42 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
15 783 |
|
378 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
101 892 |
1,94 |
2 440 |
−16,41 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
47 665 |
34,42 |
1 294 |
33,30 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
2 232 854 |
−42,26 |
53 477 |
−63,60 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
33 961 |
−22,41 |
813 |
−36,38 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
138 576 |
0,00 |
3 319 |
−18,01 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
652 394 |
−26,93 |
20 407 |
−27,47 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29 892 |
−58,39 |
716 |
−65,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
87 556 |
11,37 |
2 097 |
−8,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63 225 |
7,74 |
1 514 |
−11,67 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1 257 200 |
−12,08 |
30 110 |
−27,91 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
33 714 |
2,57 |
1 055 |
1,84 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
448 374 |
58,09 |
10 739 |
29,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
632 |
0,00 |
15 |
−16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 801 |
−81,33 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 068 |
9,57 |
73 |
−9,88 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
29 002 |
36,13 |
695 |
11,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51 025 |
−13,63 |
1 222 |
−29,16 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
584 087 |
−54,10 |
15 140 |
−59,27 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
460 264 |
−1,51 |
12 492 |
−2,30 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 892 |
−89,53 |
52 |
−90,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
319 900 |
−24,99 |
8 |
−41,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
739 300 |
16,39 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
32 821 |
|
786 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
309 236 |
−3,72 |
7 406 |
−21,05 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 979 |
0,00 |
95 |
−18,10 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 621 |
|
230 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
265 500 |
0,00 |
6 359 |
−18,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
37 |
−95,08 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 207 |
6,56 |
412 |
−8,65 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
38 435 |
−2,41 |
1 043 |
−3,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 492 |
9,87 |
547 |
9,18 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
354 |
0,00 |
8 |
−20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 403 |
−20,42 |
82 |
−34,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
465 |
−1,06 |
11 |
−15,38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
164 115 |
−7,02 |
4 454 |
−7,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66 079 |
−12,52 |
1 583 |
−28,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17 989 |
|
431 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
540 |
7,57 |
17 |
6,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21 250 |
44,96 |
621 |
51,22 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 974 |
−17,64 |
215 |
−32,70 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
−12,88 |
3 |
−25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 314 |
−29,51 |
31 |
−42,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
382 797 |
−64,43 |
9 168 |
−70,84 |
|
2025-03-28 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 520 |
1,95 |
36 |
−7,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 868 |
−0,76 |
787 |
−18,61 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 729 |
232,30 |
210 |
1 135,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97 493 |
0,00 |
3 050 |
−0,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 647 |
−43,16 |
111 |
−53,36 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
89 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46 178 |
57,27 |
1 106 |
28,94 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
984 |
2 633,33 |
24 |
2 200,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
40 723 |
2,53 |
975 |
−15,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
592 699 |
158,56 |
14 195 |
112,02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 995 |
1,94 |
623 |
−16,40 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9 049 |
|
217 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5 450 |
−50,52 |
149 |
−52,55 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
20 000 |
|
479 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
124 |
−10,79 |
4 |
−25,00 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Call
|
|
1 000 000 |
|
23 950 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
970 115 |
−26,33 |
26 329 |
−26,92 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 011 |
0,00 |
55 |
−1,82 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
43 500 |
|
1 042 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
646 822 |
−1,46 |
17 555 |
−2,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
781 573 |
3 774,93 |
18 719 |
3 077,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
654 727 |
22,34 |
15 681 |
0,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
177 349 |
−48,08 |
4 248 |
−57,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
44 400 |
|
1 063 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
20 900 |
−85,27 |
501 |
−87,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
195 283 |
8,28 |
5 300 |
7,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
251 |
51,20 |
6 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44 770 |
−44,27 |
1 |
−50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 669 |
−39,01 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 091 |
18,86 |
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
60 000 |
0,00 |
1 437 |
−17,98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
380 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
252 677 |
0,97 |
6 858 |
0,16 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56 579 |
−3,69 |
1 770 |
−4,43 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
137 218 |
7,67 |
4 008 |
12,43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
312 771 |
19,30 |
7 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237 006 |
9,26 |
5 676 |
−10,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 920 122 |
4,03 |
501 037 |
−14,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2 589 |
|
6 201 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223 540 |
−36,20 |
5 354 |
−47,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104 690 |
−17,88 |
2 507 |
−32,66 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120 |
0,00 |
3 |
−33,33 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 787 |
109,41 |
115 |
72,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 070 |
−40,43 |
97 |
−51,26 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
96 000 |
−36,00 |
2 299 |
−47,52 |
|
2025-05-15 |
13F |
Mhr Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
143 |
−3,38 |
4 |
−25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
124 467 |
2,60 |
2 981 |
−15,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 056 |
2,50 |
432 |
−15,95 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 271 544 |
−12,53 |
30 453 |
−28,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
2,78 |
1 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
110,08 |
12 |
83,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
49 190 |
4,71 |
1 178 |
−14,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
1 282 475 |
251,74 |
30 715 |
188,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 674 |
311,83 |
902 |
237,83 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 148 |
−33,86 |
219 |
−45,79 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
608 938 |
7,48 |
14 584 |
−11,87 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 110 |
11,95 |
314 |
−8,48 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
Call
|
|
175 000 |
|
4 191 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
82 |
6,49 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
703 |
75,31 |
17 |
33,33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 208 |
−1,17 |
101 |
−19,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
76 420 |
9,44 |
1 830 |
−10,25 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
425 000 |
|
10 170 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 152 |
10,66 |
99 |
−9,17 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
318 038 |
|
7 611 |
|
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 505 |
74,43 |
793 |
41,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
131 557 |
21,55 |
3 151 |
−0,35 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
962 |
|
26 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152 818 |
11,76 |
3 660 |
−8,39 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
43 789 |
|
1 049 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
90 848 |
−14,01 |
2 842 |
−14,63 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
24 198 |
44,51 |
580 |
18,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
238 378 |
0,34 |
5 709 |
−17,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 696 |
−18,72 |
345 |
−19,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 660 |
6,36 |
639 |
−12,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3 177 |
4,06 |
76 |
−14,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
305 562 |
−29,91 |
7 318 |
−42,54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
135 800 |
−45,48 |
3 252 |
−55,31 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
23 211 |
|
556 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200 772 |
−18,60 |
6 280 |
−19,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 967 |
8,46 |
335 |
−11,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 551 |
−65,35 |
84 |
−72,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53 880 |
17,13 |
1 290 |
−3,95 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
38 619 |
−58,88 |
1 048 |
−59,21 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
650 000 |
0,00 |
15 568 |
−18,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
872 742 |
1,29 |
20 902 |
−16,95 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
545 |
0,00 |
13 |
−13,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 957 |
8,79 |
502 |
−10,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 311 |
−26,34 |
343 |
−39,68 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
47 520 |
−10,25 |
1 486 |
−10,91 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
91 274 |
|
2 855 |
|
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
41 812 |
31,43 |
1 001 |
7,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
807 |
0,00 |
19 |
−17,39 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
511 |
−10,82 |
12 |
−25,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 924 |
0,00 |
79 |
−1,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 526 |
11,52 |
1 455 |
10,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123 773 |
−0,66 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 549 |
884,45 |
684 |
713,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 175 |
−0,67 |
244 |
−18,73 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 582 |
|
253 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100 669 |
−4,09 |
2 411 |
−21,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 306 |
−28,47 |
253 |
−29,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18 621 |
|
582 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 793 144 |
−27,63 |
56 090 |
−28,15 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 851 044 |
−52,20 |
68 282 |
−60,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
198 502 |
−3,91 |
4 754 |
−21,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 395 536 |
0,22 |
81 323 |
−17,83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 198 161 |
|
28 696 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 045 |
0,00 |
49 |
−18,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 145 649 |
2,58 |
51 388 |
−15,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
742 575 |
0,38 |
20 153 |
−0,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 446 |
0,00 |
94 |
−1,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
300 |
−48,28 |
7 |
−56,25 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
786 |
|
19 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
43 099 |
0,00 |
1 170 |
−0,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 216 |
|
522 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 367 |
−34,73 |
320 |
−46,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39 527 |
|
947 |
|
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
170 000 |
13,33 |
4 072 |
−7,08 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
828 |
−1,43 |
26 |
−3,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
110 380 |
|
3 453 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316 790 |
3,11 |
9 909 |
2,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35 576 |
9,25 |
852 |
−10,41 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
22 000 |
|
527 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 259 307 |
3,43 |
78 076 |
−15,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 158 |
−3,10 |
59 |
−3,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
305 150 |
368,05 |
8 282 |
364,44 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 553 031 |
−0,09 |
37 195 |
−18,08 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
899 652 |
−1,67 |
21 547 |
−19,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 945 |
−34,70 |
107 |
−35,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88 428 |
−6,80 |
2 118 |
−23,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
478 |
3,91 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6 900 |
122,58 |
165 |
83,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 |
−76,97 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 171 |
6,93 |
172 |
−12,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54 492 |
12,08 |
1 479 |
11,13 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
145 927 |
−4,52 |
3 960 |
−5,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 250 |
−12,82 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
259 355 |
−5,53 |
7 039 |
−6,30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
558 |
0,00 |
13 |
−18,75 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 974 |
0,18 |
287 |
−18,05 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
181 |
217,54 |
4 |
300,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 326 |
3,56 |
56 |
−15,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
220 499 |
33,78 |
5 281 |
9,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
19 124 |
−78,57 |
458 |
−33,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 270 |
23,26 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
273 000 |
0,78 |
6 538 |
−17,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
245 043 |
−10,83 |
5 869 |
−26,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
814 |
3,43 |
19 |
−13,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 450 |
|
202 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 191 |
−85,13 |
579 |
−87,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
698 |
8,89 |
17 |
−11,11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
53 574 |
15,58 |
1 283 |
−5,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 454 |
−53,05 |
777 |
−61,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77 296 |
6,56 |
2 418 |
5,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
39 800 |
13,71 |
69 |
−51,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 008 |
−6,97 |
1 126 |
−23,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 643 |
2,69 |
1 620 |
−15,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44 765 |
1,09 |
1 072 |
−17,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 807 |
6,79 |
259 |
−12,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
294 |
−1,67 |
7 |
−12,50 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
3 365 692 |
249,38 |
80 608 |
186,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42 673 |
|
1 022 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 909 |
|
60 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 352 |
−1,26 |
668 |
−2,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
200 |
−60,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33 600 |
−5,08 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
15 000 |
0,00 |
359 |
−18,04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 430 |
−37,94 |
175 |
−38,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 839 |
−39,03 |
307 |
−50,08 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15 424 |
−15,54 |
419 |
−16,23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77 436 |
0,13 |
2 102 |
−0,66 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 064 |
−6,67 |
25 |
−24,24 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
35 120 |
1,47 |
841 |
−16,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49 256 |
10,68 |
1 180 |
−9,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
40 832 |
−17,93 |
978 |
−32,76 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
1 250 000 |
92,31 |
29 938 |
57,68 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
3 230 000 |
168,05 |
77 358 |
119,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 225 362 |
−9,42 |
53 297 |
−25,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 708 |
−19,06 |
448 |
−33,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
951 |
−81,03 |
23 |
−84,93 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65 160 |
11,44 |
2 038 |
10,64 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 100 |
9,33 |
98 |
−10,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 296 |
0,00 |
2 543 |
−0,74 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
134 616 |
|
3 224 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 348 |
11,00 |
215 |
15,68 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
884 034 |
−25,81 |
27 653 |
−26,35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19 731 |
2,07 |
576 |
6,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1 247 393 |
84,56 |
29 875 |
51,33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
24 351 |
|
583 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133 924 |
−33,07 |
3 207 |
−45,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
62 846 |
1,58 |
1 505 |
−16,71 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
1 602 862 |
41,43 |
38 389 |
15,96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57 539 |
−0,18 |
1 800 |
−0,94 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
258 555 |
−57,25 |
6 192 |
−64,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 302 |
10,22 |
414 |
−9,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 673 |
2,41 |
1 272 |
1,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46 276 |
−15,42 |
1 108 |
−30,66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
298 800 |
−39,90 |
7 156 |
−50,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 830 |
17,16 |
44 |
−4,44 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 086 815 |
−18,37 |
26 029 |
−33,07 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 216 |
−20,01 |
269 |
−34,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 937 |
1,19 |
118 |
−16,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 016 |
12,43 |
743 |
−7,83 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
438 500 |
67,43 |
10 491 |
37,05 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
35 885 |
|
859 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 638 598 |
44,10 |
39 244 |
18,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 580 |
|
253 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
45 597 |
−21,39 |
1 332 |
−17,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59 262 |
1,35 |
1 731 |
5,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 725 |
−29,64 |
305 |
−42,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 119 |
1,88 |
1 943 |
1,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 038 |
0,00 |
73 |
−18,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 648 |
|
255 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
583 017 |
43,41 |
13 963 |
17,58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 472 |
0,00 |
35 |
−16,67 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
130 000 |
30,00 |
3 114 |
6,57 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
97 000 |
0,00 |
2 323 |
−18,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 058 |
−20,41 |
192 |
−21,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 242 600 |
−5,85 |
29 760 |
−22,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
677 100 |
−21,44 |
16 217 |
−35,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
−98,73 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
175 602 |
0,00 |
4 206 |
−18,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 292 |
−5,54 |
366 |
−22,46 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16 839 |
−36,60 |
403 |
−48,00 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110 100 |
−61,37 |
2 637 |
−68,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 388 |
0,00 |
200 |
−1,00 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 036 |
−0,06 |
345 |
−0,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107 527 |
−0,09 |
3 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 738 |
11,97 |
2 508 |
−8,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
|
7 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
72 454 |
37,72 |
2 266 |
36,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 121 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 899 |
0,00 |
1 938 |
−18,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 115 |
7,15 |
625 |
−12,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81 595 |
10,38 |
1 954 |
−9,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20 327 |
−66,39 |
487 |
−72,48 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 172 543 |
−5,02 |
34 250 |
−0,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
318 756 |
|
7 634 |
|
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
580 000 |
−22,67 |
13 891 |
−36,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
638 768 |
9,60 |
17 336 |
8,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65 932 |
0,00 |
2 062 |
−0,72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
82 551 |
9,48 |
2 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 758 |
0,00 |
274 |
−0,73 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64 700 |
0,94 |
1 550 |
−17,25 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 057 |
−6,00 |
137 |
−6,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 281 |
|
225 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24 051 |
21,18 |
576 |
−0,52 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23 422 |
−34,47 |
557 |
−46,90 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1 290 000 |
−13,42 |
30 896 |
−29,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
450 800 |
−26,00 |
10 720 |
−39,96 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
1 925 000 |
74,21 |
46 104 |
42,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
124 400 |
19,39 |
2 958 |
−3,14 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
77 999 |
|
2 440 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
811 200 |
−34,16 |
19 428 |
−46,01 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
26 500 |
|
635 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
360 100 |
−40,28 |
8 624 |
−51,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
92 484 |
|
2 215 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32 000 |
|
766 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
88 629 |
|
2 772 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9 440 |
−42,92 |
226 |
−53,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
782 718 |
16,70 |
18 746 |
−4,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
98 920 |
|
3 094 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
93 843 |
11 854,52 |
2 248 |
10 113,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
118 500 |
|
2 838 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
380 024 |
5,85 |
9 102 |
−13,21 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 253 474 |
−1,86 |
197 671 |
−19,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 562 |
26,89 |
421 |
3,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
361 |
|
9 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
17 622 |
−1,72 |
551 |
−2,30 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
100 709 |
−17,90 |
2 733 |
−18,56 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
265 700 |
−17,74 |
6 364 |
−32,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
687 315 |
1,51 |
16 461 |
−16,76 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
19 840 |
0,00 |
475 |
−17,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 354 |
27,98 |
32 |
6,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
580 |
5,26 |
18 |
5,88 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
80 000 |
0,00 |
1 916 |
−17,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 863 |
−9,90 |
1 003 |
−26,16 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
109 200 |
9,86 |
2 964 |
8,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31 550 |
1,28 |
756 |
−16,94 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
293 |
0,00 |
7 |
−12,50 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 161 |
−1,32 |
276 |
−2,14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 868 |
−5,20 |
260 |
−22,16 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 309 |
−0,08 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
710 |
−5,08 |
17 |
−19,05 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51 917 |
2,48 |
1 243 |
−15,96 |
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
118 |
4,42 |
3 |
−33,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71 925 |
|
1 723 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 805 |
−3,12 |
235 |
−20,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
292 700 |
62,61 |
7 010 |
33,35 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
14 421 |
107,41 |
345 |
69,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
629 600 |
208,02 |
15 079 |
152,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 295 |
4,74 |
791 |
4,08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19 450 |
|
466 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
259 000 |
−5,68 |
6 203 |
−22,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
296 600 |
−3,07 |
7 104 |
−20,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 350 |
0,00 |
32 |
−17,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 129 642 |
−9,73 |
122 855 |
−25,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 540 500 |
15,62 |
60 845 |
−5,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
877 700 |
−23,97 |
21 021 |
−37,66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
530 |
|
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 310 834 |
4,24 |
55 344 |
−14,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
247 160 |
|
6 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
608 775 |
18,04 |
14 580 |
−3,22 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17 207 |
6,56 |
412 |
−8,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1 050 000 |
600,00 |
25 |
525,00 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
3 904 474 |
919,75 |
93 512 |
736,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
450 000 |
|
11 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
70 730 |
−21,00 |
2 212 |
−21,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 228 188 |
88,91 |
29 415 |
54,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
482 054 |
−31,50 |
11 545 |
−43,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
18 149 |
|
435 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20 000 |
48,15 |
479 |
21,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
356 021 |
−35,48 |
8 527 |
−47,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 118 |
16,44 |
50 |
−5,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 922 |
−82,08 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
94 200 |
−58,47 |
2 256 |
−65,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
281 264 |
15,75 |
6 736 |
−5,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
409 341 |
6,36 |
9 804 |
−12,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 301 |
−29,87 |
41 |
−31,03 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 269 000 |
−8,36 |
39 694 |
−9,02 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
511 500 |
0,00 |
13 882 |
−0,80 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
24 116 |
−9,90 |
578 |
−26,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 315 |
−3,25 |
487 |
−20,72 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 403 |
−23,32 |
129 |
−37,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 801 |
−10,17 |
426 |
−26,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
727 |
0,00 |
17 |
−19,05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
101 892 |
1,94 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
192 |
9,71 |
5 |
−20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
325 |
−1,81 |
8 |
−22,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
261 |
3,16 |
8 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
78 386 |
15,92 |
1 877 |
−4,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
159 413 |
8,24 |
3 818 |
−11,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44 743 |
2,28 |
1 072 |
−16,13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 262 |
−23,94 |
329 |
−20,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 685 |
3,93 |
998 |
−14,77 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
900 |
0,00 |
22 |
−19,23 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
1 254 000 |
3,55 |
30 033 |
−15,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 469 |
2,60 |
453 |
1,80 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 101 |
245,14 |
26 |
188,89 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
70 913 |
−40,86 |
1 925 |
−41,34 |
|
2025-05-15 |
13F |
Kirkoswald Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
6 594 |
|
206 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 818 |
0,00 |
67 |
−18,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 098 895 |
−2,29 |
50 269 |
−19,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69 551 |
−7,82 |
1 666 |
−24,42 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
568 |
|
12 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
405 |
0,00 |
10 |
−18,18 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3 762 |
15,61 |
90 |
−5,26 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
10 444 |
0,00 |
327 |
−0,91 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
44 856 |
467,22 |
1 227 |
1 025,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 598 |
0,00 |
1 244 |
4,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 986 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 825 |
15,03 |
619 |
−5,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
321 |
−38,39 |
9 |
−35,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 129 |
0,00 |
267 |
−18,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 545 |
|
229 |
|
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
612,50 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12 104 |
|
290 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
35 528 |
0,00 |
851 |
−18,03 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 400 |
−62,50 |
129 |
−69,29 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
50 000 |
400,00 |
1 198 |
309,93 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
16 735 |
|
401 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
73 381 |
−22,70 |
1 757 |
−36,64 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
3 749 925 |
−5,14 |
90 |
−22,61 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17 943 |
−9,46 |
430 |
−25,78 |
|
2025-05-19 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
50 000 |
0,00 |
1 460 |
4,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 398 |
|
417 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 630 |
0,00 |
135 |
−18,29 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 091 |
|
385 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761 390 |
−38,22 |
18 235 |
−49,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
524 |
3,97 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 967 |
8,46 |
335 |
−11,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 557 |
−46,82 |
133 |
−56,39 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
53 430 |
−5,15 |
1 671 |
−5,81 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
3 262 988 |
−57,55 |
78 149 |
−65,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
710 |
−10,69 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 013 |
78,66 |
32 |
82,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
755 300 |
0,00 |
18 089 |
−18,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 859 |
13,41 |
308 |
12,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 481 |
|
634 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 945 |
−22,97 |
238 |
−36,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22 166 |
|
531 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
38 443 |
102,35 |
921 |
66,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 855 |
−40,33 |
404 |
−51,15 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
20 000 |
0,00 |
479 |
−17,98 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
138 500 |
454,00 |
3 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 703 |
−5,82 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31 190 |
−9,54 |
747 |
−25,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 595 |
6,63 |
565 |
−12,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 556 |
12,03 |
876 |
−8,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 396 |
17,39 |
763 |
16,67 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
51 766 |
|
1 240 |
|
|