2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22 662 |
|
556 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
715 |
10,85 |
18 |
41,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 664 |
−0,00 |
−65 |
22,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
400 |
|
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 046 226 |
|
25 674 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
4 059 |
3,39 |
91 |
−36,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 070 |
|
75 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 105 |
|
27 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
64 001 |
|
1 571 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
975 000 |
|
23 926 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 464 |
|
208 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15 126 |
|
371 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 904 |
|
145 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
176 305 |
−1,33 |
4 327 |
20,53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
438 901 |
−4,72 |
7 365 |
−28,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 290 |
9,46 |
56 |
33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
39 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 210 |
−45,22 |
30 |
−34,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 906 |
|
439 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 304 |
−7,10 |
34 |
−58,23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17 592 |
47,88 |
295 |
10,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59 646 |
130,66 |
878 |
5,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 319 |
|
81 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14 400 |
|
353 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 600 |
|
187 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 095 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54 508 |
|
1 338 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
316 351 |
1,22 |
7 763 |
23,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
182 |
|
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 607 |
0,00 |
24 |
−54,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 918 |
0,00 |
49 |
−26,15 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 347 |
|
303 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
937 080 |
|
22 996 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
103 330 |
|
2 848 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 270 |
|
841 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
902 881 |
|
22 157 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 133 |
|
175 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
118 173 |
|
2 900 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 708 |
−9,98 |
116 |
9,52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
93 702 |
−2,06 |
1 572 |
−26,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
−10,17 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
274 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
611 316 |
|
15 002 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18 051 |
0,00 |
443 |
22,10 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
107 214 |
|
2 955 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45 111 |
|
1 107 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
39 251 |
−4,03 |
963 |
17,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 698 |
−58,06 |
140 |
−46,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 440 |
−11,61 |
84 |
7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 305 |
−4,41 |
155 |
16,67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
585 |
|
14 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 286 |
|
203 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 431 |
|
526 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
24 109 |
11,34 |
542 |
−31,86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65 014 |
|
1 595 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 045 702 |
|
50 202 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44 346 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 185 |
27,40 |
204 |
−4,67 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
93 000 |
−27,34 |
1 868 |
−54,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115 400 |
82,31 |
2 832 |
134,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
960 |
−95,05 |
16 |
−96,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 900 |
|
636 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 385 |
|
967 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 290 |
3,86 |
19 |
−55,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 200 |
|
103 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 200 |
|
299 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
113 000 |
|
2 773 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 128 |
2,17 |
592 |
24,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
349 127 |
|
8 568 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
384 634 |
|
9 439 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
286 843 |
|
7 039 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
232 214 |
37,10 |
5 699 |
67,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 823 |
|
388 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
90 460 |
4,81 |
1 332 |
−52,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 929 |
0,00 |
342 |
22,22 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
144 |
0,00 |
4 |
50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 889 |
0,00 |
160 |
−54,42 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17 570 |
1,26 |
567 |
−7,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 903 |
0,00 |
183 |
−25,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62 311 |
|
1 529 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 345 |
|
303 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 240 |
0,00 |
423 |
22,25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6 565 |
|
161 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 954 |
−5,55 |
122 |
15,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
255 |
−30,14 |
4 |
−72,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 272 |
0,00 |
33 |
−54,79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
123 845 |
|
3 039 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38 076 |
−5,53 |
639 |
−29,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20 000 |
|
491 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
|
6 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75 661 |
13,25 |
1 114 |
−48,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 344 552 |
|
82 075 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 563 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
108 866 |
0,39 |
1 827 |
−25,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 168 |
0,00 |
635 |
−54,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 582 |
0,00 |
211 |
22,09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
44 670 |
|
1 096 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 254 |
0,00 |
489 |
−54,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
991 |
0,00 |
24 |
26,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
509 |
|
12 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 452 |
6,18 |
183 |
30,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
|
3 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
121 260 |
−2,24 |
2 976 |
19,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
151 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
632 091 |
|
15 512 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14 563 |
|
357 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 700 |
|
238 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 600 |
|
64 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 792 |
0,00 |
85 |
−54,30 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 308 |
0,00 |
19 |
−54,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
|
2 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
348 |
−14,91 |
6 |
−44,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 580 |
−13,94 |
137 |
4,62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
−7,84 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 440 |
|
35 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
911 |
|
22 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
126 |
|
3 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 000 |
|
49 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 006 |
|
246 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 269 |
−0,76 |
178 |
21,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
85 312 |
|
2 094 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64 100 |
5 727,27 |
1 573 |
3 645,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19 809 |
|
486 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 040 |
46,86 |
75 |
1,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30 300 |
2 930,00 |
744 |
1 588,64 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
23 121 |
2,92 |
388 |
−23,21 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 187 |
−43,63 |
373 |
−31,24 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
600 |
−57,14 |
12 |
−73,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
615 |
|
15 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
15,07 |
13 |
33,33 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 966 |
|
171 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
796 |
0,00 |
20 |
26,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 613 |
0,00 |
653 |
22,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 260 |
−49,50 |
55 |
−38,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 575 |
0,00 |
614 |
−25,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 497 |
−18,72 |
42 |
−40,58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
330 |
|
8 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12 499 |
|
307 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
415 |
|
10 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
420 |
0,00 |
10 |
25,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 025 |
0,00 |
121 |
−37,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 373 |
−7,05 |
83 |
13,89 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
2 921 880 |
|
71 703 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 378 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
48 |
4,35 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32 956 |
|
809 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
526 865 |
|
12 931 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
−8,93 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 250 385 |
−1,15 |
30 684 |
20,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 174 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
71 519 |
|
1 755 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12 540 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
261 428 |
|
6 415 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
18 547 |
0,00 |
598 |
−8,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
11,70 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 804 |
|
731 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 405 |
−5,22 |
286 |
−56,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
107 113 |
|
2 629 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
768 |
8,02 |
19 |
28,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 006 |
−3,60 |
352 |
−28,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 123 |
−1,26 |
90 |
−54,77 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
1 229 719 |
|
30 177 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148 935 |
|
3 655 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 802 |
|
830 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 451 |
0,00 |
281 |
22,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 830 |
12,33 |
119 |
37,21 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 008 |
|
442 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 359 |
−10,79 |
107 |
8,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
−9,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
241 |
−49,79 |
6 |
−64,29 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
335 000 |
|
8 221 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
55 000 |
|
1 350 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
926 498 |
|
22 736 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
34 742 |
0,00 |
853 |
22,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
381 |
−28,65 |
9 |
−10,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
637 |
0,00 |
9 |
−55,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
78 902 |
0,00 |
2 545 |
−8,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 090 |
−12,12 |
248 |
7,39 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 655 |
−2,01 |
41 |
21,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 403 |
|
182 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 359 043 |
|
33 351 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
73 008 |
−4,36 |
1 792 |
16,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20 000 |
|
491 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 846 |
4,26 |
71 |
−52,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
31 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 845 |
|
1 223 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 265 |
0,00 |
424 |
22,25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 805 |
|
192 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 599 |
|
113 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125 133 |
8,84 |
2 100 |
−18,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 029 |
|
173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 539 |
0,00 |
455 |
22,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 817 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 600 |
0,00 |
64 |
21,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 105 |
|
76 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40 600 |
|
996 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
260 731 |
|
6 398 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
256 |
|
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 901 |
11,96 |
28 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 939 |
0,00 |
710 |
22,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
252 233 |
2,43 |
3 713 |
−53,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 200 |
|
741 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
638 |
0,00 |
11 |
−28,57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
190 203 |
−4,42 |
4 668 |
16,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
941 |
0,00 |
16 |
−28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 359 |
|
230 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 069 |
7,31 |
471 |
−19,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 500 |
|
405 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
129 087 |
|
3 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
619 569 |
−6,06 |
15 204 |
14,75 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 145 |
|
23 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62 238 |
|
1 527 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 275 |
−7,12 |
210 |
−57,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62 551 |
3,07 |
921 |
−52,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
449 |
−84,65 |
7 |
−93,62 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
72 331 |
1,00 |
1 775 |
23,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 507 |
|
233 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
124 615 |
−46,02 |
3 058 |
−34,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 525 |
16,86 |
26 |
−13,79 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
260 |
−39,53 |
4 |
−76,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 743 |
−64,47 |
43 |
−54,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 679 |
|
213 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 754 |
|
239 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
124 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 011 |
5,21 |
221 |
−52,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
280 |
5,26 |
7 |
20,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 140 |
|
32 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 666 |
−2,63 |
41 |
17,65 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
711 |
−30,84 |
17 |
−15,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
783 237 |
0,00 |
19 221 |
22,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121 794 |
|
2 989 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
586 493 |
|
14 393 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−14,29 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 499 |
|
61 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
|
5 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 851 |
−12,29 |
193 |
7,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
1 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
21 030 |
−9,65 |
310 |
−58,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232 362 |
235,83 |
5 702 |
57,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
65 000 |
|
1 595 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112 923 |
|
2 771 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 164 |
0,00 |
78 |
22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50 500 |
|
1 239 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
10 397 |
|
255 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 425 |
2,69 |
324 |
−37,09 |
|
2025-07-18 |
13F/A |
Ridgemont Partners Management, LLC
|
|
|
|
1 923 479 |
|
47 202 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 542 |
|
111 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31 860 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 203 |
−21,92 |
47 |
−64,39 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
48 500 |
|
1 190 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 341 |
6,38 |
137 |
−51,59 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24 664 |
−2,24 |
414 |
−27,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 621 |
−4,96 |
279 |
−29,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 833 |
−28,43 |
31 |
−47,37 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
488 |
|
11 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 912 |
0,00 |
32 |
−23,81 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4 390 |
|
108 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
67 177 |
−2,65 |
1 127 |
−27,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15 975 |
|
392 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
587 700 |
|
8 651 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 726 |
0,00 |
288 |
22,13 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
−50,00 |
245 |
−72,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
426 |
−2,96 |
7 |
−22,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
−1,59 |
2 |
0,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6 784 |
|
166 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 135 |
−1,42 |
200 |
20,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 436 |
5,19 |
379 |
28,57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 080 |
4,76 |
85 |
−21,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 158 |
|
176 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−8 003 |
−8,97 |
−118 |
−58,66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
104 210 |
|
2 557 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
841 878 |
|
20 660 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 597 |
|
456 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
65 014 |
−9,75 |
1 595 |
10,23 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
975 000 |
15,35 |
16 360 |
−13,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 718 |
−6,60 |
67 |
13,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 705 |
|
115 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 477 |
|
429 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
140 751 |
|
3 454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 699 |
−3,53 |
213 |
17,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
421 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 652 |
|
360 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
67 982 |
−26,37 |
1 668 |
−10,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 658 |
0,00 |
234 |
−37,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 725 |
|
140 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
296 861 |
−3,21 |
7 285 |
18,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212 614 |
|
5 218 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
470 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 664 |
−22,82 |
213 |
−5,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 057 |
|
320 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
613 |
0,00 |
15 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 498 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 583 |
|
1 806 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
746 |
0,00 |
13 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
768 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
−11,11 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 800 |
|
240 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 875 |
0,00 |
1 028 |
22,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 846 |
2,56 |
42 |
−53,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
151 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
24 980 |
|
368 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 835 |
|
119 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
150 933 |
66,02 |
2 533 |
24,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
133 246 |
6,69 |
3 270 |
30,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 400 |
|
337 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 262 |
−44,48 |
56 |
−32,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 800 |
|
272 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58 385 |
|
1 433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
961 |
0,00 |
24 |
21,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
786 883 |
|
19 310 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323 606 |
|
7 940 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
23 900 |
|
587 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
162 |
224,00 |
5 |
400,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 959 |
|
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
175 000 |
|
4 294 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 118 |
|
224 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 863 |
|
267 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
702 |
50,64 |
17 |
88,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 233 |
1,06 |
128 |
23,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 115 |
2,53 |
75 |
−53,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 755 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 109 |
−2,42 |
134 |
−55,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
187 |
6,86 |
5 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 633 |
|
580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 200 |
0,00 |
299 |
22,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 379 |
−65,62 |
34 |
−56,58 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
220 850 |
|
5 420 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 135 |
4,01 |
53 |
−22,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 791 |
|
608 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
259 039 |
|
6 357 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 300 |
0,00 |
155 |
22,22 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 307 |
−35,12 |
46 |
−59,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
3 825 000 |
|
93 866 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
−8,24 |
4 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 436 |
|
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
43 897 |
|
1 077 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
184 453 |
|
4 526 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
9 451 |
−7,25 |
159 |
−30,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
74 196 |
−65,93 |
1 821 |
−56,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
530 936 |
|
13 029 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
10 372 |
−41,08 |
174 |
−55,95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 085 |
|
247 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 345 |
0,00 |
49 |
−54,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 600 |
|
64 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 632 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
287 |
−79,70 |
7 |
−73,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
58 336 |
|
1 432 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
−12,22 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74 418 |
|
1 826 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
204 |
|
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
|
2 |
|
|