2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
9 479 |
−36,60 |
147 |
−48,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102 918 |
12,28 |
1 594 |
−8,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
286 538 |
172,75 |
4 702 |
144,90 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 241 |
−25,78 |
23 |
−23,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 283 |
203,51 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 158 |
−0,78 |
273 |
−3,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 181 |
0,00 |
274 |
−2,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 370 |
0,98 |
259 |
−2,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 071 984 |
8,25 |
55 357 |
5,11 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 828 |
0,16 |
478 |
−18,18 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
75 322 |
53,06 |
1 357 |
48,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 606 |
|
40 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 098 |
−6,25 |
74 |
−9,88 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
124 |
785,71 |
2 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
61 185 |
−0,18 |
1 103 |
−3,08 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 780 |
−71,33 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85 302 |
358,59 |
1 537 |
345,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 647 |
|
300 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 298 |
−0,89 |
564 |
−3,92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
94 370 |
59,48 |
1 549 |
43,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41 380 |
−65,77 |
746 |
−66,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28 122 |
−29,51 |
436 |
−42,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
551 583 |
2,58 |
9 940 |
−0,41 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61 417 |
0,83 |
1 107 |
−2,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
682 |
−79,52 |
12 |
−80,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 774 |
−2,17 |
320 |
−5,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 197 |
2,66 |
22 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 377 |
38,53 |
25 |
33,33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−34 935 |
−13,29 |
−630 |
−15,80 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
322 113 |
2,26 |
5 286 |
−8,21 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
155 934 |
13,73 |
2 810 |
10,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
166 102 |
0,00 |
2 993 |
−2,89 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 344 |
−95,74 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 828 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
593 |
122,10 |
10 |
800,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
209 435 |
−25,73 |
3 887 |
−24,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 329 |
|
25 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−11 163 |
−13,29 |
−201 |
−15,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15 174 |
|
249 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
115 047 |
19,59 |
2 073 |
16,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106 330 |
−15,79 |
1 745 |
−24,44 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
971 |
11,35 |
18 |
20,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 550 |
|
70 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59 765 |
−0,42 |
981 |
−10,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 414 |
12,95 |
80 |
9,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 257 |
|
203 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 331 |
7,68 |
637 |
4,61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
265 000 |
|
4 775 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 037 |
−4,93 |
99 |
−14,66 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 415 |
7,87 |
242 |
4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 912 |
−6,37 |
34 |
−8,11 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20 000 |
0,00 |
360 |
−2,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 772 |
6,79 |
302 |
3,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 698 |
0,00 |
193 |
−3,03 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−182 000 |
−4,71 |
−3 280 |
−7,48 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
30 423 |
33,58 |
577 |
10,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115 166 |
4,32 |
2 075 |
1,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 293 |
−3,94 |
87 |
−14,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245 589 |
0,00 |
4 030 |
−10,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
309 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
543 549 |
19,68 |
9 795 |
16,19 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
325 200 |
|
5 860 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 150 462 |
0,00 |
20 731 |
−2,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 485 |
0,00 |
74 |
−9,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 709 |
0,00 |
1 128 |
−10,27 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
60 200 |
|
1 085 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25 943 |
|
467 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99 043 |
−5,53 |
1 534 |
−22,76 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
191 381 |
−1,84 |
3 449 |
−4,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60 411 |
−4,32 |
1 089 |
−7,09 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 036 |
0,00 |
343 |
−2,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 792 |
|
212 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 182 |
−77,16 |
21 |
−78,57 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
83 921 |
−0,14 |
1 512 |
−3,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 191 |
0,00 |
94 |
−3,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118 806 |
−85,03 |
2 141 |
−85,47 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
383 996 |
209,67 |
6 920 |
200,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 594 |
−26,52 |
180 |
−39,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14 406 |
41,76 |
260 |
37,77 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
25 651 |
|
421 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203 588 |
34,14 |
3 669 |
30,26 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
178 097 |
8,05 |
3 209 |
4,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 364 |
1 291,84 |
25 |
2 300,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
197 |
−43,55 |
4 |
−50,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18 637 |
0,00 |
289 |
−18,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 191 |
0,00 |
94 |
−3,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 639 |
7,32 |
335 |
−12,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
320 200 |
40,81 |
5 770 |
36,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
111 700 |
|
2 013 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 300 |
|
114 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
21 125 |
1,12 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 700 |
|
157 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 822 |
253,10 |
33 |
255,56 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
23 875 |
−15,48 |
392 |
−24,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 945 |
0,00 |
215 |
−2,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 700 |
|
49 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 260 |
25,62 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 894 |
0,00 |
250 |
−2,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
245 484 |
−2,26 |
3 803 |
−20,11 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
239 486 |
48,35 |
4 252 |
41,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
122 700 |
−27,82 |
2 211 |
−29,92 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
338 056 |
−7,40 |
6 092 |
−10,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145 200 |
−38,47 |
2 617 |
−40,27 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1 215 |
−10,86 |
22 |
−16,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
16,67 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−12,07 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
154 606 |
−20,80 |
2 786 |
−23,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
230 129 |
|
3 776 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 620 |
−44,70 |
227 |
−46,34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 750 |
45,68 |
140 |
41,84 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 880 |
−0,65 |
128 |
0,79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5 400 |
−42,41 |
97 |
−42,94 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
705 150 |
10,29 |
12 707 |
7,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 280 |
1,14 |
251 |
−9,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 060 |
−0,11 |
181 |
−2,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 330 |
0,00 |
55 |
−10,00 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284 725 |
1,17 |
4 410 |
−17,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 387 |
−0,27 |
349 |
−3,06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 112 242 |
−3,07 |
56 083 |
−5,89 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 454 |
0,00 |
26 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 569 |
−10,62 |
190 |
−13,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
6 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 254 166 |
−1,39 |
22 600 |
−4,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
542 200 |
0,00 |
9 770 |
−2,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81 785 |
−57,51 |
1 474 |
−58,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37 700 |
71,36 |
679 |
66,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
476 895 |
−40,73 |
7 826 |
−46,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
93 400 |
2,64 |
1 683 |
−0,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
250 325 |
93,49 |
4 511 |
87,84 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
252 |
|
5 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 693 |
6,36 |
49 |
4,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 443 |
3,32 |
2 387 |
0,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 556 |
−65,03 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 883 |
|
124 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 200 |
|
184 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 991 |
0,00 |
144 |
−3,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 751 |
−15,65 |
111 |
−24,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 859 |
−63,06 |
358 |
−64,19 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
25 036 |
|
451 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53 493 |
−71,88 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
203 908 |
47,10 |
3 674 |
42,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 574 |
|
227 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
414 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 114 |
−95,25 |
20 |
−94,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
82 |
−75,67 |
1 |
−83,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
564 |
41,00 |
10 |
42,86 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
93 394 |
62,54 |
1 683 |
57,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 403 |
1,79 |
169 |
−1,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 497 |
69,39 |
163 |
38,46 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
402 |
−9,26 |
7 |
−12,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28 037 |
340,97 |
460 |
296,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 159 276 |
2,69 |
183 070 |
−0,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
351 684 |
−2,89 |
6 337 |
−5,71 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 665 546 |
13,16 |
66 053 |
9,87 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10 345 |
|
170 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 138 |
8,17 |
21 |
5,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 950 |
57,10 |
197 |
52,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259 211 |
−20,68 |
4 671 |
−23,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261 914 |
−4,00 |
4 720 |
−6,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 085 |
0,00 |
18 |
−10,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
22 376 |
−68,82 |
367 |
−72,01 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
190 000 |
|
3 424 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35 263 |
2,16 |
635 |
−0,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
168,53 |
11 |
175,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
903 |
−15,69 |
14 |
−35,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
800 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
21 295 |
|
349 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 101 |
|
236 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
238 408 |
−12,58 |
3 912 |
−21,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
29 500 |
|
532 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
574 |
|
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
11 278 |
63,92 |
203 |
59,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 450 |
0,00 |
26 |
0,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
101 320 |
194,71 |
1 920 |
144,90 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
67 788 |
−7,63 |
1 112 |
−17,08 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 014 |
60,44 |
18 |
63,64 |
|
2025-07-24 |
13F |
Glencore plc
|
|
|
|
40 054 508 |
0,04 |
721 782 |
−2,87 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
43 842 |
−1,58 |
679 |
−19,55 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 903 |
1,47 |
1 486 |
−17,04 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
316 |
−0,63 |
5 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
456 319 |
−2,81 |
8 223 |
−5,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130 180 |
−7,78 |
2 346 |
−10,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
195 227 |
|
3 518 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 544 |
0,00 |
550 |
−2,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
73 |
12,31 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 912 |
0,00 |
161 |
−3,03 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31 124 |
8,09 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 410 |
0,00 |
152 |
−3,21 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
144 634 |
−28,81 |
2 240 |
−32,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100 353 |
−6,17 |
1 808 |
−8,87 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 299 |
88,39 |
80 |
92,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60 819 |
2,59 |
1 096 |
−0,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
698 |
−33,33 |
13 |
−36,84 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40 075 |
134,19 |
722 |
127,76 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38 420 |
0,65 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
81 728 |
−13,18 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 620 |
74,36 |
444 |
69,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 932 |
6,13 |
197 |
2,62 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
458 111 |
−3,43 |
8 255 |
−6,24 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
42 802 |
−2,20 |
663 |
−20,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98 187 |
−32,91 |
1 769 |
−34,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27 215 |
0,00 |
490 |
−2,97 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
50 000 |
|
812 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 666 |
−6,04 |
210 |
−8,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
265 179 |
9,64 |
4 108 |
−10,39 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67 242 |
2,41 |
1 248 |
4,35 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
483 800 |
|
8 718 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57 811 |
−2,74 |
895 |
−20,52 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
750 935 |
11,43 |
13 532 |
8,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 691 |
−14,90 |
1 148 |
−17,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
458 300 |
−34,32 |
8 259 |
−36,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
247 900 |
85,42 |
4 467 |
80,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 594 |
3,03 |
83 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15 295 |
−98,29 |
237 |
−98,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 804 |
1,01 |
105 |
−1,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23 500 |
−8,55 |
423 |
−11,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 913 |
0,00 |
376 |
−10,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 789 |
3,07 |
140 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
327 421 |
|
6 077 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
−0,81 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 041 |
6,53 |
526 |
−4,37 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 026 |
|
19 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
537 466 |
−42,57 |
9 685 |
−44,24 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
194 225 |
|
3 009 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 258 |
0,00 |
131 |
−2,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 130 |
0,00 |
110 |
−2,65 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40 159 |
−76,66 |
724 |
−77,36 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
803 894 |
−13,76 |
14 486 |
−16,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 002 |
0,84 |
216 |
−1,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 509 |
4,37 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
114 |
−5,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 063 585 |
−19,64 |
19 166 |
−21,98 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3 697 |
6,05 |
67 |
3,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 906 |
0,00 |
413 |
−2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 328 |
0,00 |
114 |
−2,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
99 100 |
|
1 786 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14 706 |
|
265 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64 895 |
|
1 169 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
460 200 |
|
8 293 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
−19,09 |
901 |
−21,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
260 700 |
443,12 |
4 698 |
427,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 002 397 |
59,23 |
18 063 |
54,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 557 |
4,01 |
28 |
3,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 232 |
−21,89 |
76 |
−24,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
124 687 |
−8,95 |
1 931 |
−25,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
541 555 |
305,69 |
9 759 |
293,94 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
195 963 |
−3,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
104 535 |
−86,06 |
1 884 |
−86,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
123 |
127,78 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 550 |
0,00 |
677 |
−2,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
359 071 |
423,05 |
5 892 |
369,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15 000 |
|
270 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
−4,71 |
3 |
0,00 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1 787 |
0,00 |
34 |
−17,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534 646 |
1,56 |
8 774 |
−8,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39 630 |
18,60 |
714 |
15,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110 982 |
0,00 |
1 821 |
−10,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 094 |
963,68 |
218 |
933,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17 900 |
29,71 |
323 |
26,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 095 |
0,00 |
559 |
−10,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 168 |
138,24 |
39 |
143,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49 700 |
−15,76 |
897 |
−18,08 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 429 402 |
−2,30 |
25 758 |
−5,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 348 |
0,00 |
21 |
−20,00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
−78,80 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 781 |
30,66 |
126 |
32,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21 525 |
|
388 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
878 |
−2,34 |
16 |
−6,25 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27 666 |
−7,47 |
499 |
−10,11 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15 700 |
|
283 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
333,33 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 829 |
5,03 |
177 |
2,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 769 880 |
0,97 |
103 973 |
−1,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 672 |
3,96 |
66 |
1,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90 870 |
0,00 |
1 637 |
−2,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 895 |
−11,21 |
88 |
−13,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
441 439 |
−1,41 |
7 955 |
−4,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 325 |
11,56 |
301 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
268 668 |
846,71 |
4 841 |
820,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147 046 |
7,08 |
2 650 |
3,96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
40 943 |
9,78 |
738 |
6,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
212 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 145 |
0,00 |
157 |
−18,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 410 |
|
1 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
41 879 |
−2,19 |
687 |
−12,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 151 |
1,34 |
291 |
−1,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512 517 |
1 416,28 |
9 236 |
1 372,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 135 |
7,35 |
1 133 |
−12,32 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
230 000 |
67,27 |
4 145 |
62,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81 000 |
164,71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 290 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13 754 |
|
248 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79 600 |
−21,58 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 879 |
1 020,23 |
52 |
1 175,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
698 351 |
−1,93 |
12 584 |
−4,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 024 |
13,38 |
91 |
9,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 240 |
−54,29 |
40 |
−55,56 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 466 |
|
207 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 199 |
0,00 |
173 |
−18,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 422 |
21,53 |
38 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34 755 |
−12,81 |
570 |
−21,70 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
216 924 |
−0,01 |
3 909 |
−2,93 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
153 131 |
|
2 760 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 922 657 |
−3,22 |
34 646 |
−6,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
129 300 |
−33,14 |
2 330 |
−35,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156 000 |
−2,68 |
2 811 |
−5,51 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16 346 |
0,00 |
268 |
−10,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
247 106 |
38,10 |
4 453 |
34,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 090 |
−1,67 |
308 |
−4,66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 726 |
424,00 |
274 |
372,41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48 600 |
|
876 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 488 |
1,46 |
351 |
−1,40 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
272 760 |
|
4 915 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 265 |
−18,72 |
82 |
−33,61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
104 000 |
−21,21 |
1 874 |
−23,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 131 |
−22,78 |
451 |
−36,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3 218 |
27,95 |
58 |
23,91 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
157 097 |
−3,45 |
2 433 |
−21,08 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
5 419 |
−4,80 |
98 |
5,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 994 |
0,00 |
62 |
−18,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22 454 |
−65,67 |
405 |
−66,69 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 310 613 |
−4,95 |
20 301 |
−22,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 543 |
73,86 |
75 |
57,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 127 |
17,37 |
166 |
5,73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
407 |
−4,68 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
19 246 |
|
298 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
212 |
|
4 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 400 |
−0,41 |
440 |
−3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33 281 |
0,00 |
600 |
−2,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11 249 |
|
203 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 300 691 |
0,49 |
23 443 |
−2,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
4,48 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
113 964 |
17,48 |
2 054 |
14,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 360 |
584,79 |
236 |
518,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 342 |
0,00 |
21 |
−20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 300 |
−8,95 |
312 |
−11,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
175 935 |
−1,44 |
2 725 |
−19,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 437 |
0,00 |
231 |
1,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 541 |
4,12 |
334 |
1,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 660 |
16,27 |
323 |
4,21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 782 |
108,89 |
104 |
103,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 219 |
0,00 |
418 |
−2,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
224 714 |
−40,76 |
4 049 |
−42,49 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 380 |
|
−63 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 861 |
−28,45 |
60 |
−42,16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 733 668 |
340,10 |
31 248 |
327,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 661 |
9,06 |
44 |
−2,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 476 |
4,17 |
153 |
0,66 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
34 147 |
204,75 |
615 |
197,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 033 |
−45,34 |
830 |
−46,96 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17 642 |
2,05 |
318 |
−0,94 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44 924 |
−1,73 |
810 |
−4,60 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
252 459 |
−4,42 |
4 143 |
−14,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37 006 |
18,59 |
667 |
15,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
431 |
1,41 |
7 |
0,00 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
119 923 |
48,75 |
2 192 |
54,15 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17 556 |
−23,48 |
288 |
−31,26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 274 |
0,00 |
23 |
−4,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 205 |
24,48 |
112 |
1,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
284 433 |
727,97 |
5 125 |
704,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 800 |
7,27 |
32 |
3,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
343 584 |
0,16 |
6 191 |
−2,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
523 |
692,42 |
9 |
800,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 692 |
|
31 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
151 |
|
3 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46 186 |
−4,69 |
715 |
−22,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 715 |
−12,12 |
409 |
−14,61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26 400 |
−1,12 |
476 |
−4,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 996 |
89,20 |
270 |
83,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 718 |
44,79 |
324 |
30,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
84 497 |
−1,17 |
1 523 |
−4,04 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
61 763 |
0,66 |
1 014 |
−9,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
981 602 |
41,49 |
17 688 |
37,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 977 |
29,00 |
252 |
24,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 085 |
55,80 |
165 |
39,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
508 364 |
−3,47 |
9 161 |
−6,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54 667 |
40,17 |
985 |
36,24 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 477 817 |
26,36 |
26 630 |
22,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31 497 |
−32,44 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
541 111 |
155,47 |
9 751 |
148,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
897 |
−2,61 |
14 |
−23,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
431 960 |
|
7 088 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
155 599 |
|
2 804 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 001 |
2,60 |
98 |
−7,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 225 |
−16,91 |
256 |
−19,24 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 896 |
8,70 |
124 |
5,98 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 829 |
10,84 |
483 |
7,57 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1 424 088 |
612,04 |
25 662 |
591,33 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
508 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50 474 |
−5,23 |
828 |
−14,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38 420 |
0,65 |
692 |
−2,26 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
50 000 |
|
901 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 756 |
−19,46 |
302 |
−22,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 888 |
0,00 |
430 |
−2,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 571 |
−43,98 |
227 |
−45,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
88 578 |
−3,66 |
1 596 |
−6,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97 926 |
58,62 |
1 765 |
54,06 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
34 642 |
|
568 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 320 375 |
−7,40 |
23 793 |
−10,09 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 029 |
0,00 |
31 |
−18,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 144 |
|
21 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 936 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
29 368 |
0,00 |
529 |
−2,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117 |
98,31 |
2 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
200 899 |
−32,53 |
3 620 |
−34,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 546 |
|
641 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 242 |
|
58 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
433 390 |
|
6 713 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
444 078 |
13,93 |
6 879 |
−6,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131 224 |
2,79 |
2 153 |
−7,72 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 972 |
−7,38 |
864 |
−10,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18 909 |
|
341 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 215 |
0,00 |
58 |
−3,39 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
59 186 |
1,94 |
1 098 |
3,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123 415 |
20,28 |
2 224 |
16,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106 900 |
33,79 |
1 926 |
29,96 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
143 072 |
−27,73 |
2 578 |
−29,83 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
847 969 |
−25,29 |
15 280 |
−27,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 926 |
−11,29 |
377 |
−13,73 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31 975 |
−9,10 |
525 |
−18,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
831 |
0,00 |
15 |
−6,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−13 445 |
−6,38 |
−221 |
−16,03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
55 800 |
708,70 |
1 006 |
685,16 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
438 419 |
57,32 |
8 |
40,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 900 |
0,00 |
196 |
−2,97 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
221 746 |
489,03 |
4 003 |
473,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 209 |
8,19 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
94 761 |
0,00 |
1 555 |
−10,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
77 469 |
|
1 396 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
341 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 858 |
2,05 |
718 |
−0,83 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 942 |
0,00 |
197 |
−2,96 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
23 875 |
−2,70 |
430 |
−5,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 671 |
2 935,23 |
44 |
4 200,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
45 172 |
−4,01 |
814 |
−6,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13 044 |
|
235 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46 318 |
0,00 |
835 |
−2,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 640 |
−54,43 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 968 |
5,86 |
393 |
−4,84 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
25,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 217 |
−4,14 |
364 |
−6,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
−26,53 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 808 |
18,86 |
128 |
6,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 700 |
17,52 |
1 274 |
14,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 671 675 |
5,01 |
30 124 |
1,96 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 755 |
−30,67 |
229 |
−43,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 709 |
−12,25 |
119 |
−28,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
541 |
−29,65 |
9 |
−42,86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25 167 |
5,87 |
413 |
−5,07 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 791 |
−35,83 |
32 |
−37,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
290 000 |
13,73 |
5 226 |
10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12 981 |
122,66 |
234 |
115,74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190 674 |
−4,31 |
3 436 |
−7,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 759 |
|
212 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71 937 |
568,56 |
1 296 |
551,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
73 612 |
5,20 |
1 326 |
2,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
208 |
15,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 848 |
−0,52 |
340 |
−3,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97 679 |
144,29 |
1 513 |
99,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 289 491 |
23,89 |
23 237 |
20,29 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39 026 |
−68,62 |
713 |
−67,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 460 |
2,38 |
26 |
0,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1 389 757 |
12,56 |
25 043 |
9,29 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
62 540 |
−7,52 |
969 |
−24,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147 135 |
3,29 |
2 651 |
0,30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 021 |
528,71 |
217 |
535,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
252 331 |
139,76 |
4 547 |
132,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
784 |
−80,50 |
14 |
−81,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
365 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
−0,74 |
5 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
261 953 |
|
5 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 765 |
−10,61 |
122 |
−13,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 393 |
4,18 |
236 |
−6,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104 765 |
10,92 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 567 |
0,00 |
731 |
−10,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 212 |
99,10 |
40 |
95,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52 399 |
106,64 |
947 |
104,76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
119 978 |
−23,17 |
1 858 |
−37,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
202 141 |
1,10 |
3 317 |
−9,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
418 243 |
−15,06 |
6 863 |
−23,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44 654 |
21,99 |
805 |
18,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
812 561 |
0,48 |
14 642 |
−2,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
283 976 |
2 343,65 |
5 117 |
2 280,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Engine No. 1 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
99 204 |
−25,15 |
1 537 |
−38,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
99 163 |
−26,55 |
1 787 |
−28,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 182 |
2 312,24 |
21 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 060 |
9,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
57 |
−32,94 |
1 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
521 608 |
|
9 399 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105 750 |
−2,04 |
1 906 |
−4,89 |
|