2025-08-14 |
13F |
Yorktown Energy Partners X, L.P.
|
|
|
|
2 929 557 |
0,00 |
38 494 |
59,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
646 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69 728 |
39,76 |
916 |
123,41 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
46 391 |
|
610 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
687 343 |
25,04 |
9 033 |
99,62 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 422 |
−57,83 |
32 |
−34,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 775 |
35,95 |
76 |
120,59 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
432 441 |
0,00 |
4 359 |
6,45 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
295 935 |
−6,24 |
2 803 |
−12,52 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
61 900 |
0,00 |
813 |
59,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
520 |
0,00 |
7 |
50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 400 |
0,00 |
32 |
63,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
352 391 |
1 875,95 |
4 631 |
3 071,92 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 974 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122 928 |
250,37 |
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 213 |
0,00 |
415 |
6,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
250 000 |
|
3 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 065 |
−50,40 |
40 |
−20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 250 |
19,93 |
27 |
−3,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443 900 |
−9,46 |
5 833 |
44,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 863 |
0,00 |
103 |
60,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 170 |
0,00 |
81 |
62,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 526 |
−23,49 |
138 |
22,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174 186 |
−36,55 |
2 289 |
1,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 729 |
1,13 |
351 |
61,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 411 |
0,00 |
19 |
63,64 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
50 597 |
66,12 |
416 |
33,33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 200 |
0,00 |
29 |
55,56 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
11 400 |
208,11 |
150 |
396,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
210 016 |
1,62 |
2 760 |
62,29 |
|
2025-05-15 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 840 |
124,32 |
432 |
259,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
852 |
−2,85 |
11 |
57,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67 213 |
−47,10 |
883 |
−15,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46 787 |
32,50 |
423 |
33,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
430 000 |
0,00 |
4 334 |
6,43 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 436 |
39,42 |
19 |
125,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 044 |
251,45 |
329 |
467,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 890 |
33,64 |
169 |
113,92 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 611 |
−23,71 |
100 |
21,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 009 |
0,00 |
40 |
62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 449 |
58,46 |
98 |
155,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 295 |
0,00 |
162 |
59,41 |
|
2025-08-14 |
13F |
Yorktown Energy Partners IX, L.P.
|
|
|
|
3 625 044 |
0,00 |
47 633 |
59,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 204 |
0,00 |
187 |
60,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21 657 |
|
285 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
118 455 |
−6,03 |
1 079 |
−5,77 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
57 346 |
−4,39 |
578 |
1,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 963 |
85,11 |
302 |
195,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 795 |
4,71 |
784 |
11,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 125 |
−41,19 |
172 |
−6,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 807 |
54,55 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1 310 904 |
10,14 |
17 225 |
75,86 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15 800 |
0,00 |
208 |
59,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128 501 |
8,88 |
1 162 |
10,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
359 819 |
|
3 253 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 941 |
|
196 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 636 |
41,72 |
810 |
126,61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 101 |
−4,38 |
218 |
−3,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 800 |
−16,13 |
102 |
34,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
903 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 074 |
1,57 |
172 |
62,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 495 |
0,00 |
95 |
−19,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271 567 |
12,65 |
3 568 |
79,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
121 062 |
−1,66 |
1 591 |
56,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 567 |
33,32 |
178 |
114,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 588 |
28,88 |
36 |
38,46 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 315 |
2,40 |
299 |
−17,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 418 |
54,55 |
124 |
146,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 419 285 |
|
18 649 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 605 |
40,10 |
652 |
123,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 500 |
0,00 |
50 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 330 |
4,48 |
215 |
67,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 353 |
31,90 |
281 |
110,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
962 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
218,52 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 874 |
2,97 |
25 |
71,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
311 211 |
32,26 |
4 089 |
111,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 770 |
0,00 |
170 |
1,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 525 |
38,16 |
73 |
125,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13 629 |
10,91 |
179 |
77,23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 570 |
14,76 |
59 |
−41,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
100 482 |
14,32 |
1 013 |
21,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 577 |
−5,55 |
36 |
2,86 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
54 854 |
−6,90 |
496 |
−5,89 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 236 |
−82,52 |
18 |
−86,26 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
301 191 |
|
3 036 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 562 |
63,47 |
47 |
170,59 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 960 |
34,37 |
72 |
−31,73 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9,68 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22 246 |
0,00 |
224 |
6,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
421 300 |
−59,59 |
5 536 |
−35,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24 917 |
−48,91 |
327 |
−18,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
282 600 |
−29,12 |
3 713 |
13,17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5 429 |
−23,08 |
71 |
22,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
68,72 |
10 |
233,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46 968 |
39,90 |
445 |
30,59 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 405 |
24,29 |
97 |
97,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 278 |
0,00 |
17 |
60,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 614 |
−18,69 |
24 |
−17,86 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
826 |
−10,12 |
11 |
42,86 |
|
2025-05-30 |
NP |
Altegris Kkr Commitments Master Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 071 |
20,14 |
277 |
91,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
376 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
−90,38 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 483 |
22,96 |
256 |
96,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 313 |
0,00 |
249 |
0,40 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
32 235 |
−74,63 |
424 |
−59,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 280 |
−2,65 |
124 |
3,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 523 |
0,00 |
358 |
6,55 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 842 |
79,37 |
208 |
188,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 148 |
−12,50 |
15 |
50,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
12 288 |
−39,52 |
124 |
−35,94 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
45 358 |
−3,91 |
596 |
53,61 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 507 |
0,00 |
32 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 760 809 |
56,79 |
49 417 |
150,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 281 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
37,29 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 527 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 000 |
0,00 |
26 |
30,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
520 100 |
|
6 834 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
945 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
55 000 |
|
723 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
30,53 |
2 |
|
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
151 |
−25,62 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
33,87 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 917 |
−28,44 |
17 |
−26,09 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
264 415 |
0,00 |
3 474 |
59,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 465 |
28,91 |
216 |
105,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 351 |
38,12 |
97 |
123,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203 002 |
−82,99 |
2 667 |
−72,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 328 |
0,00 |
84 |
6,41 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
128 700 |
−2,62 |
1 691 |
55,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 465 |
108,55 |
59 |
241,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401 651 |
|
3 659 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
181 |
35,07 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
629 385 |
41,14 |
8 270 |
125,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163 213 |
0,00 |
1 645 |
6,47 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25 451 |
19,71 |
334 |
91,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114 730 |
−19,55 |
1 508 |
28,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23 491 |
686,70 |
309 |
1 183,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
25 300 |
|
332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 500 |
38,19 |
361 |
121,47 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
31 700 |
|
417 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
474 571 |
5,00 |
6 236 |
67,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
74 800 |
|
983 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 033 |
−83,45 |
487 |
−73,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105 073 |
3,05 |
1 059 |
9,74 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61 600 |
131,58 |
809 |
271,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
319 270 |
568,52 |
4 195 |
967,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236 400 |
380,49 |
3 106 |
668,81 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−96 611 |
−28,69 |
−1 269 |
13,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 881 |
17,08 |
209 |
87,39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
268 |
−29,84 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 000 |
133,33 |
92 |
279,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
70 200 |
5 300,00 |
922 |
9 120,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 161 |
21,31 |
383 |
94,42 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
517 |
27,34 |
5 |
66,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
149 058 |
−2,15 |
1 347 |
−1,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 625 |
0,00 |
245 |
59,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94 034 |
0,00 |
948 |
6,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
62 205 |
|
819 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
73 751 |
45,65 |
969 |
132,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 850 |
−23,40 |
64 |
21,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 174 |
|
147 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 000 |
0,00 |
119 |
45,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 143 |
0,00 |
146 |
0,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
825 797 |
0,00 |
10 851 |
59,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
800 |
0,00 |
11 |
66,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
520 |
27,45 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
881 |
23,74 |
12 |
120,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
10 000 |
0,00 |
131 |
59,76 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
42 000 |
0,00 |
380 |
1,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 978 |
2,51 |
30 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284 473 |
−2,80 |
3 738 |
55,19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
79 836 |
36,41 |
1 049 |
118,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
856 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 338 |
91,38 |
358 |
214,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 443 |
29,69 |
72 |
108,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 632 |
63,90 |
48 |
161,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 062 |
11,87 |
74 |
65,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636 624 |
13,32 |
8 365 |
80,94 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
528 |
−2,76 |
7 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
448 |
−2,40 |
4 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
94 721 |
−3,26 |
1 245 |
54,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 596 |
219,88 |
257 |
414,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 243 |
91,42 |
266 |
204,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 400 |
−30,95 |
212 |
3,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21 700 |
−61,66 |
265 |
−42,73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
78 157 |
42,40 |
954 |
113,20 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
52 758 |
118,35 |
477 |
120,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 953 |
0,00 |
52 |
59,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 340 |
44,40 |
44 |
126,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 351 |
2,72 |
635 |
64,08 |
|
2025-05-14 |
13F |
StepStone Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
9 |
80,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 418 |
0,00 |
13 |
0,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 279 |
−5,14 |
68 |
−23,60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
169 191 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5 528 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
0,00 |
7 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 666 |
−24,37 |
219 |
20,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
786 |
7,67 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 975 |
0,00 |
20 |
5,56 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
363 578 |
17,30 |
4 777 |
87,33 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
38 351 |
|
504 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78 351 |
−37,37 |
1 030 |
0,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66 520 |
59,69 |
874 |
155,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87 300 |
169,44 |
1 147 |
331,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
59 |
−74,01 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 404 |
23,90 |
112 |
25,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66 398 |
−12,69 |
872 |
39,52 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287 094 |
|
2 894 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
22 428 |
−2,20 |
203 |
−1,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 445 |
|
19 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
330 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
109 791 |
−1,85 |
1 443 |
56,74 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
9 018 |
−23,41 |
91 |
−18,92 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
4 000 |
0,00 |
33 |
−21,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
42 730 |
0,00 |
561 |
59,83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
586 |
−86,65 |
8 |
−80,56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 416 |
−0,64 |
28 |
−20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 028 186 |
8,42 |
13 510 |
73,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
−5,88 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 035 |
0,00 |
182 |
6,47 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
28 928 |
5,02 |
262 |
6,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 252 |
0,00 |
315 |
6,78 |
|
2025-05-09 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 650 |
47,03 |
87 |
135,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
21,95 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
−19,55 |
3 |
0,00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228 |
28,09 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 039 |
144,80 |
0 |
|
|
2025-08-08 |
13F |
Travelers Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 056 |
66,17 |
316 |
165,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
861 302 |
7,56 |
7 786 |
8,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
155 677 |
−12,39 |
1 569 |
−6,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 600 |
|
231 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
80 372 |
−2,98 |
727 |
−1,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 500 |
|
335 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 000 000 |
−37,88 |
13 140 |
−0,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53 470 |
58,99 |
703 |
154,35 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
201 950 |
|
2 654 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 187 |
0,00 |
421 |
0,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 980 |
162,11 |
65 |
333,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
66 000 |
|
867 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 814 |
|
234 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 000 |
−9,09 |
13 |
44,44 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
30 095 |
−33,26 |
395 |
6,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 178 |
0,00 |
42 |
7,69 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 430 |
10,00 |
12 |
−15,38 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 430 |
0,00 |
98 |
59,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
169 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 522 |
12,84 |
33 |
83,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 241 |
−0,74 |
148 |
58,06 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
62 205 |
|
817 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57 976 |
11,32 |
524 |
12,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
250 040 |
6,14 |
2 520 |
13,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 670 |
0,00 |
61 |
60,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 929 |
−6,98 |
78 |
48,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 132 |
0,00 |
1 261 |
6,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106 368 |
0,00 |
1 072 |
6,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
291 300 |
−23,98 |
3 828 |
21,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
32 900 |
−6,27 |
432 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
140 |
−37,78 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 003 |
12,17 |
118 |
78,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 569 |
0,00 |
147 |
6,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
22 073 |
−9,75 |
290 |
44,28 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 937 |
−41,06 |
144 |
−5,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 485 |
31,80 |
59 |
107,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 211 |
−3,58 |
476 |
53,72 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9 566 |
0,22 |
86 |
1,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 592 |
−3,40 |
242 |
−2,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
274 802 |
4,66 |
3 611 |
67,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 632 |
63,90 |
48 |
161,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 050 |
4,49 |
37 |
5,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
975 327 |
−3,77 |
12 816 |
53,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 920 |
383,95 |
52 |
750,00 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
268 456 |
0,00 |
2 706 |
6,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
122 462 |
−1,64 |
1 609 |
57,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 089 |
0,00 |
211 |
59,85 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 400 |
0,00 |
18 |
63,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 100 |
0,00 |
737 |
59,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21 900 |
−45,93 |
288 |
−13,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
82 700 |
−77,80 |
1 087 |
−64,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 868 |
0,00 |
59 |
7,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 455 |
0,00 |
25 |
4,35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 172 |
0,00 |
29 |
64,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46 391 |
|
610 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52 758 |
−24,38 |
693 |
20,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 103 |
0,00 |
132 |
6,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14 095 |
−9,64 |
185 |
44,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99 565 |
|
1 308 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
871 345 |
21,03 |
11 449 |
93,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148 631 |
|
2 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 668 058 |
4,45 |
21 918 |
66,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 998 |
5,58 |
161 |
12,59 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
735 100 |
|
14 959 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
905 747 |
|
11 050 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners XI, L.P.
|
|
|
|
4 432 260 |
−0,00 |
58 240 |
59,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 609 |
−9,03 |
26 |
−3,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
332 |
−10,99 |
3 |
−33,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
305 038 |
−81,83 |
4 008 |
−70,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 669 |
−80,96 |
48 |
−69,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34 004 |
19,94 |
447 |
91,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 601 |
0,00 |
187 |
6,25 |
|
2025-05-15 |
13F |
UNC Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 470 |
0,00 |
15 |
7,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 093 |
68,43 |
384 |
78,97 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75 523 |
4,86 |
992 |
67,57 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151 819 |
50,66 |
1 995 |
140,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
44,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
53 838 |
−3,64 |
707 |
54,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 801 533 |
4,48 |
23 668 |
66,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 200 |
−80,90 |
357 |
−69,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272 100 |
717,12 |
3 575 |
1 204,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333 245 |
11,15 |
4 379 |
77,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 100 |
38,66 |
540 |
122,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 509 |
29,56 |
164 |
107,59 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
121 062 |
−1,66 |
1 591 |
56,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7,77 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 122 |
31,26 |
94 |
111,36 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1 908 365 |
|
25 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
497 |
0,00 |
7 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
144 557 |
−3,05 |
1 899 |
54,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
144 275 |
|
1 896 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 422 |
0,00 |
45 |
7,32 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 935 |
59,24 |
157 |
155,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 434 |
1,36 |
360 |
62,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 700 |
0,00 |
194 |
62,18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 310 |
0,62 |
111 |
1,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20 022 |
−2,56 |
263 |
55,62 |
|