2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 175 |
−4,48 |
79 |
19,70 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 219 |
47,53 |
140 |
84,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117 914 |
154,08 |
711 |
216,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74 302 |
0,00 |
448 |
24,44 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19 790 |
0,00 |
71 |
−60,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 951 989 |
−0,05 |
23 830 |
24,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 974 |
7,77 |
107 |
−56,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24 300 |
−30,57 |
101 |
−50,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 700 |
−38,15 |
65 |
−22,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41 851 |
82,48 |
252 |
127,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45 400 |
−38,15 |
274 |
−23,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
723 944 |
216,79 |
4 365 |
293,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
389 309 |
35,89 |
2 348 |
68,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 659 |
−28,48 |
19 |
−50,00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
88 410 |
−6,44 |
317 |
−62,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137 107 |
−11,71 |
827 |
9,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 356 |
−18,72 |
26 |
−42,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
−96,65 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
54 |
−43,75 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57 618 |
0,00 |
347 |
24,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 126 |
−1,23 |
4 |
−60,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 609 |
0,00 |
100 |
25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 458 |
−97,08 |
63 |
−96,37 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
73 000 |
80,68 |
304 |
27,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 782 |
0,00 |
35 |
21,43 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
34 563 |
0,00 |
208 |
24,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 123 |
6,74 |
61 |
35,56 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
423 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68 567 |
−9,11 |
245 |
−63,60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 583 159 |
−9,00 |
9 546 |
13,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
445 917 |
31,46 |
2 689 |
63,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 486 |
5,35 |
138 |
−57,98 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
239 200 |
0,00 |
1 442 |
24,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 933 221 |
0,00 |
11 657 |
24,33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 225 |
8,24 |
62 |
35,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67 800 |
215,35 |
403 |
286,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79 100 |
13,98 |
470 |
39,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 088 |
−25,57 |
37 |
23,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 616 |
|
64 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41 686 |
−16,38 |
248 |
2,07 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
100,00 |
6 030 |
148,66 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 332 |
2,70 |
8 |
−50,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 196 |
0,00 |
4 |
−60,00 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6 120 |
0,29 |
37 |
24,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 962 |
38,38 |
138 |
72,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 033 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 354 |
0,00 |
14 |
27,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 680 |
0,00 |
46 |
24,32 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73 362 |
108,69 |
356 |
−25,26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32 612 |
|
197 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 948 |
|
66 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68 675 |
9 999,26 |
414 |
13 700,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31 279 |
8,02 |
189 |
34,29 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
−96,19 |
1 |
−96,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 545 |
0,00 |
6 |
−33,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 030 |
−7,35 |
36 |
−63,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 916 |
0,00 |
118 |
−60,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 708 |
55,41 |
10 |
100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31 598 |
−53,19 |
191 |
−41,90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 981 |
11,55 |
75 |
−55,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
149 562 |
0,00 |
535 |
−59,93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
153 799 |
72,65 |
640 |
22,41 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85 362 |
4,82 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
178 169 |
0,00 |
638 |
−59,96 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 108 671 |
1 844,46 |
6 685 |
2 322,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
2 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
570 758 |
−0,65 |
3 442 |
23,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 035 |
|
6 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 085 |
−2,69 |
5 |
−33,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 882 |
0,00 |
71 |
−59,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69 871 |
0,37 |
421 |
24,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23 419 |
19,61 |
141 |
50,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−63 000 |
−9,35 |
−380 |
12,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 008 787 |
598,58 |
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 640 |
7,66 |
17 |
−57,89 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
230 450 |
0,00 |
1 390 |
24,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 147 348 |
107,14 |
6 919 |
157,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325 700 |
37,72 |
1 964 |
71,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191 948 |
−45,37 |
1 157 |
−32,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500 000 |
0,00 |
3 015 |
24,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
117 473 |
2,91 |
708 |
28,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
281 200 |
112,07 |
1 696 |
163,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 719 |
0,00 |
101 |
23,46 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
830 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 877 |
0,00 |
23 |
27,78 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−43 623 |
−0,00 |
−263 |
24,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 235 |
2,48 |
26 |
−60,32 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
105 901 |
23,19 |
441 |
−12,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 029 770 |
−14,62 |
6 210 |
6,15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
29 012 |
0,10 |
175 |
24,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 625 |
−23,02 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223 627 |
58,81 |
1 348 |
97,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91 370 |
8,26 |
380 |
−23,23 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
64 837 |
|
391 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55 323 |
−10,56 |
334 |
11,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 394 570 |
−23,66 |
8 409 |
−5,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 115 |
|
85 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 350 047 |
−49,99 |
8 141 |
−37,82 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
127 682 |
−65,07 |
531 |
−75,24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
108 906 |
10,14 |
657 |
36,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 034 662 |
1,74 |
6 239 |
26,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
199 194 |
|
1 201 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 685 |
0,23 |
58 |
26,09 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 325 |
13,20 |
315 |
−17,32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 493 |
41,38 |
154 |
75,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 755 |
|
270 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
655 |
0,15 |
3 |
−50,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 911 |
1,11 |
36 |
25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 112 |
0,00 |
9 |
−33,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 233 |
−6,85 |
26 |
−63,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 073 400 |
762,86 |
6 473 |
973,30 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29 600 |
0,00 |
178 |
24,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 690 |
−19,58 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 398 |
0,00 |
57 |
24,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 190 |
0,00 |
47 |
−29,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
354 455 |
1,11 |
1 475 |
−28,34 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 917 |
−58,91 |
66 |
−49,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 016 |
|
6 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
500 |
−44,44 |
2 |
−75,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 081 |
0,49 |
72 |
24,14 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 984 |
0,00 |
39 |
−49,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
130 033 |
10,28 |
541 |
−21,97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 424 |
−46,77 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 576 |
38,32 |
233 |
71,85 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10 091 |
|
61 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 400 |
0,00 |
8 |
33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
319 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
99 |
−1,00 |
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 980 |
−43,21 |
21 |
−77,66 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 603 |
0,00 |
23 |
−28,12 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
954 840 |
−13,40 |
5 758 |
7,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 556 |
−81,66 |
9 |
−78,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
−31,37 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 665 |
24,73 |
137 |
54,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 891 |
457,82 |
11 |
1 000,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
182 740 |
109,03 |
1 632 |
52,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2,08 |
1 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 020 |
0,00 |
4 |
−66,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 806 |
−74,03 |
107 |
−67,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 180 |
−7,73 |
212 |
15,22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18 023 |
|
109 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
143 209 |
70,62 |
864 |
112,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
160 725 |
0,00 |
575 |
−59,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
371 200 |
−14,82 |
2 238 |
5,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
87 600 |
43,14 |
528 |
78,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56 200 |
156,62 |
339 |
218,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120 000 |
96,08 |
724 |
144,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120 600 |
207,65 |
727 |
282,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 789 |
46,52 |
35 |
78,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
74 700 |
|
450 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 307 |
3,35 |
147 |
28,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 984 |
11,73 |
72 |
38,46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21 228 |
−52,89 |
128 |
−41,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
2,27 |
1 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 170 |
−41,75 |
61 |
−27,38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
477 680 |
312,36 |
2 880 |
413,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 858 |
62,41 |
11 |
120,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3 815 |
−8,97 |
23 |
15,00 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
19 598 |
110,21 |
82 |
50,00 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
223 057 |
−4,48 |
1 309 |
−48,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
815 |
|
5 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 558 |
0,00 |
27 |
22,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35 517 |
0,00 |
127 |
−59,94 |
|
2025-04-25 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
84 713 |
−25,75 |
497 |
−59,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 297 508 |
28,45 |
37 974 |
59,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
233 000 |
3,42 |
969 |
−26,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86 315 |
0,00 |
309 |
−59,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
903 |
|
5 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
551 573 |
−13,30 |
1 975 |
−65,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 000 |
0,00 |
247 |
24,75 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 490 |
0,00 |
9 |
14,29 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
609 786 |
87,47 |
3 677 |
133,16 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10 000 |
|
60 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
98 000 |
0,00 |
591 |
24,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
185 684 |
46,39 |
665 |
−41,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 771 |
−96,80 |
77 |
−96,02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 069 |
0,00 |
12 |
20,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 685 |
0,00 |
10 |
−60,87 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 290 |
36,04 |
140 |
68,67 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 239 |
−14,04 |
60 |
−53,12 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1 770 185 |
−10,91 |
7 364 |
−36,87 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
58 594 |
−12,44 |
353 |
8,95 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 782 |
0,00 |
35 |
21,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 949 |
−33,95 |
154 |
−53,35 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
579 900 |
|
2 076 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 280 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128 000 |
16,79 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 764 |
31,27 |
107 |
64,62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86 400 |
232,31 |
1 |
|
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 802 |
11,04 |
35 |
36,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 777 |
0,00 |
65 |
23,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
0,67 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 302 |
−32,85 |
159 |
−16,40 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
229 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
817 323 |
−35,86 |
4 928 |
−20,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 479 |
−11,68 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 233 |
−2,61 |
128 |
21,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 503 |
1 216,67 |
27 |
2 600,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
772 |
−25,05 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
950 113 |
25,92 |
5 729 |
56,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
57 584 |
0,00 |
206 |
−59,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
109 956 |
0,00 |
663 |
24,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 080 |
14,09 |
398 |
42,14 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
250 000 |
0,00 |
1 508 |
24,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 353 413 |
0,39 |
26 251 |
24,81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 640 |
−2,13 |
185 |
21,85 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
189 990 |
−12,27 |
1 146 |
9,05 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
559 082 |
3,16 |
3 371 |
28,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 304 |
−26,02 |
50 |
−7,41 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
315 371 |
−8,94 |
1 902 |
13,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14 800 |
−9,76 |
89 |
12,66 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49 152 |
−7,20 |
439 |
−32,30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34 300 |
|
207 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
406 389 |
106,87 |
2 451 |
157,35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 152 |
0,00 |
9 |
−33,33 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 373 |
0,00 |
111 |
23,60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 930 |
0,00 |
236 |
−59,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237 846 |
55,73 |
1 434 |
93,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85 720 |
112,58 |
517 |
164,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71 539 |
−46,43 |
431 |
−33,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 945 |
0,00 |
131 |
−49,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 840 |
55,10 |
28 |
12,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8 980 |
−12,44 |
53 |
−52,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
696 129 |
96,02 |
4 198 |
143,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 360 121 |
−18,13 |
8 202 |
1,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210 474 |
|
1 269 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
73 700 |
−10,01 |
444 |
11,84 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
130 434 |
−7,47 |
766 |
−49,74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
134 830 |
11,42 |
561 |
−21,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 042 |
0,00 |
8 |
−27,27 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 801 |
0,00 |
66 |
−29,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
50 000 |
|
302 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 471 |
−36,46 |
45 |
−19,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 566 124 |
−0,18 |
9 446 |
24,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
−2,61 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 696 |
|
119 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 722 |
0,00 |
35 |
−60,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
651 |
−29,85 |
2 |
−75,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 086 |
21,34 |
61 |
−76,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
35 766 |
−0,74 |
234 |
49,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
81 367 |
|
499 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
287 359 |
0,00 |
1 029 |
−59,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
41 551 |
0,00 |
202 |
−48,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217 511 |
−11,58 |
1 312 |
9,89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 173 |
0,00 |
19 |
26,67 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 000 |
−86,45 |
18 |
−94,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 352 |
131,73 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 028 |
|
7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 423 764 |
34,57 |
8 585 |
67,32 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
683 641 |
−17,11 |
4 122 |
3,08 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 209 |
0,00 |
29 |
−28,21 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
28 456 |
129,61 |
172 |
185,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 291 |
0,00 |
176 |
−60,00 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 907 |
0,00 |
17 |
−45,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 161 |
0,00 |
51 |
−60,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 898 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 023 |
−41,57 |
72 |
−27,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
279 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1 287 000 |
|
7 761 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
267 657 |
0,00 |
958 |
−59,92 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
272 |
−0,73 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
1 005 500 |
|
6 063 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134 715 |
28,28 |
482 |
−48,56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49 097 |
173,48 |
296 |
240,23 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
333 781 |
17,43 |
1 959 |
−36,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 898 |
0,00 |
30 |
26,09 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
325 670 |
161,09 |
2 908 |
−38,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
122,22 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
928 310 |
−7,88 |
5 598 |
14,53 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11 666 |
14,97 |
70 |
42,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
19,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24 991 |
−84,01 |
151 |
−80,24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11 220 |
264,29 |
68 |
−33,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 367 |
0,00 |
20 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 000 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 856 |
0,00 |
11 |
22,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 199 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
904 100 |
9,80 |
5 452 |
36,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82 000 |
−25,72 |
494 |
−7,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 568 344 |
−6,00 |
9 457 |
16,87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 165 273 |
76,33 |
7 027 |
119,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 065 530 |
29,83 |
12 455 |
61,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
897 384 |
33,02 |
3 733 |
−5,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
307 230 |
−57,07 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186 132 |
−54,73 |
1 122 |
−43,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
63 975 |
−9,42 |
386 |
12,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
973 521 |
−14,45 |
4 050 |
−39,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
6,97 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18 830 |
−4,28 |
114 |
18,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
299 031 |
−2,25 |
1 244 |
−30,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 960 |
151,11 |
24 |
228,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 706 |
−5,54 |
71 |
16,67 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
422 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 698 |
44,10 |
65 |
77,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141 132 |
|
851 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 981 |
0,00 |
54 |
25,58 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
78 487 |
−3,58 |
281 |
−61,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 688 |
−1,43 |
77 |
22,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 193 |
−17,08 |
138 |
−41,03 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 407 |
3,90 |
69 |
−58,43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
465 |
|
3 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125 954 |
23,62 |
760 |
53,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 802 |
−79,18 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
−11,43 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 100 |
0,00 |
61 |
25,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 815 |
6,66 |
180 |
32,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
1 386 961 |
201,25 |
8 363 |
274,69 |
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
146 022 |
1,96 |
708 |
−47,83 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66 046 |
0,00 |
236 |
−59,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
52 036 |
|
314 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 100 |
0,00 |
133 |
24,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 436 |
30,07 |
9 |
60,00 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
313 000 |
181,47 |
1 887 |
250,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 332 |
0,00 |
10 |
−30,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 122 |
19,04 |
61 |
48,78 |
|
2025-05-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 196 928 |
4,77 |
5 805 |
−46,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
18 669 |
720,62 |
78 |
492,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100 159 |
1,26 |
604 |
25,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 022 |
0,00 |
18 |
28,57 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
1,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55 413 |
25,12 |
334 |
56,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 815 |
0,00 |
83 |
23,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 980 |
157,05 |
181 |
221,43 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 393 |
0,00 |
26 |
−60,61 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 219 |
542,83 |
44 |
43,33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
95 314 |
−15,41 |
397 |
−40,09 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
374 204 |
7 343,88 |
2 256 |
9 300,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 031 |
|
6 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 504 |
0,00 |
208 |
24,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
107 863 |
8,28 |
650 |
−78,95 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28 909 |
|
174 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
462 369 |
−7,14 |
1 923 |
−34,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 096 |
0,00 |
85 |
23,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 375 |
17,82 |
51 |
47,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42 844 |
−2,59 |
178 |
−31,01 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35 929 |
4,07 |
321 |
−24,17 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
2 054 653 |
−19,93 |
12 390 |
−0,45 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 339 |
−5,17 |
143 |
−48,74 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
103 500 |
0,00 |
624 |
24,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 212 |
0,00 |
19 |
−60,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
52 916 |
−16,36 |
319 |
4,25 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 967 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
780 727 |
−18,18 |
4 708 |
1,71 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 452 363 |
−10,67 |
26 848 |
11,07 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 420 |
|
75 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155 524 |
0,00 |
557 |
−59,94 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 688 968 |
|
6 047 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 238 |
−14,38 |
122 |
7,02 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
21 517 |
8,49 |
126 |
−41,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
476 873 |
70,76 |
2 876 |
112,33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
11 512 |
−24,70 |
68 |
−59,39 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
377 500 |
|
2 276 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 260 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 131 |
|
109 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 875 |
|
111 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 399 |
0,00 |
19 |
−60,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 377 |
0,00 |
20 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 083 |
0,00 |
15 |
−61,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42 977 |
6,86 |
259 |
32,82 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
73 526 |
0,00 |
443 |
24,44 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
541 640 |
33,45 |
1 939 |
−46,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 265 |
|
297 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 762 |
−92,37 |
35 |
−90,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 843 |
230,22 |
186 |
311,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 626 |
0,00 |
34 |
22,22 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
96 796 |
47,55 |
347 |
−40,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
89 682 |
55,97 |
541 |
94,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125 000 |
0,00 |
754 |
24,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56 845 |
−32,03 |
343 |
−15,56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
106 500 |
12,11 |
642 |
39,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57 400 |
|
346 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43 081 |
1 884,39 |
260 |
311,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 780 |
0,00 |
216 |
24,28 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
470 168 |
−36,49 |
2 835 |
−21,03 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
382 563 |
0,00 |
2 307 |
24,31 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1 080 512 |
−18,33 |
6 515 |
1,54 |
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 539 |
0,00 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 596 |
0,00 |
255 |
−26,93 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
981 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
842 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 293 |
0,00 |
285 |
24,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323 508 |
11,52 |
1 346 |
−20,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
28,18 |
4 |
100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 230 |
1 600,00 |
19 |
280,00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
133 854 |
−0,29 |
786 |
−45,82 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 972 |
0,00 |
24 |
21,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 000 |
−36,17 |
18 |
−18,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 000 |
−22,22 |
211 |
−3,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123 075 |
0,00 |
512 |
−29,22 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
287 848 |
29,11 |
1 030 |
−48,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67 000 |
−3,18 |
404 |
20,60 |
|