2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12 870 |
0,00 |
182 |
6,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
304 085 |
|
4 303 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
517 066 |
0,00 |
7 316 |
6,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
70 689 |
3 242,27 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 189 |
|
59 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−93,33 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 308 |
|
259 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 400 |
0,00 |
91 |
5,88 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
79 300 |
7,74 |
1 122 |
14,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 117 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−89,58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 524 |
142,83 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
170 000 |
13,33 |
2 406 |
20,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67 941 |
−18,12 |
961 |
−12,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 586 |
−60,12 |
121 |
−57,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71 191 |
|
1 007 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11 760 |
|
166 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
126 043 |
−32,82 |
1 784 |
−28,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 280 |
−74,50 |
301 |
−72,88 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7 828 |
−55,65 |
99 |
−66,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
252 485 |
251,37 |
3 573 |
273,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 437 201 |
7,42 |
20 336 |
14,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
401 199 |
|
5 677 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
86 800 |
−9,11 |
1 228 |
−3,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 200 |
|
357 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 500 |
−6,45 |
205 |
−0,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18 731 |
|
238 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 655 |
|
802 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 100 |
48,99 |
624 |
58,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 900 |
106,98 |
126 |
119,30 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 200 |
340,00 |
31 |
416,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
696 |
|
10 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 339 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27 096 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 888 |
−47,59 |
55 |
−43,88 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
30 700 |
|
434 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 241 |
|
499 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 568 |
60,00 |
20 |
18,75 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
35 597 |
0,00 |
452 |
−23,69 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
26 284 |
−55,97 |
372 |
−53,27 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
30 440 |
|
431 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 069 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 044 |
|
15 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 323 |
|
89 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71 |
1,43 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 290 |
|
117 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
54 332 |
−24,54 |
689 |
−42,34 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
95 449 |
−31,05 |
1 351 |
−26,71 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
190 000 |
0,00 |
2 689 |
6,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
967 274 |
−4,30 |
13 687 |
1,74 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 547 |
|
50 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 114 252 |
10,20 |
15 767 |
16,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
337 330 |
|
4 773 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
735 531 |
0,00 |
10 408 |
6,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
524 171 |
−0,80 |
7 417 |
5,47 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
23 949 |
−4,44 |
339 |
1,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
323 |
|
5 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64 407 |
−27,04 |
911 |
−22,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
883 |
|
12 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
50 400 |
−3,63 |
713 |
2,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 619 |
|
80 |
|
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
67 500 |
0,00 |
955 |
6,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 182 |
|
215 |
|
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 841 |
139,35 |
238 |
155,91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 648 |
0,00 |
193 |
6,63 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 024 |
|
71 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
301 212 |
0,00 |
4 297 |
7,18 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
142 581 |
−9,52 |
2 018 |
−3,81 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
149 658 |
13,75 |
2 118 |
20,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71 548 |
19,49 |
1 012 |
27,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 207 |
−13,78 |
624 |
−34,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 124 |
|
568 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 272 |
11,52 |
414 |
18,62 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
148 750 |
32,34 |
2 105 |
40,64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
930 |
|
13 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82 616 |
−12,96 |
1 169 |
−7,44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
590 498 |
1,71 |
7 493 |
−22,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 299 |
−22,90 |
570 |
−17,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 079 |
|
100 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
75 123 |
−0,32 |
1 063 |
5,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 974 |
|
42 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 632 |
|
278 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
289 682 |
|
4 099 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
412 000 |
0,00 |
5 830 |
6,31 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20 000 |
0,00 |
283 |
6,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 343 |
|
33 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
86 800 |
−9,11 |
1 228 |
−3,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 851 |
|
168 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
93 940 |
0,00 |
1 329 |
6,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 378 |
|
48 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
871 008 |
2,27 |
12 325 |
8,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 450 |
1 844,44 |
35 |
3 300,00 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
92 223 |
25,22 |
1 305 |
33,06 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
421 886 |
12,65 |
5 970 |
19,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 580 |
−73,31 |
192 |
−71,64 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
48 977 |
−45,58 |
693 |
−42,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
118 577 |
−3,63 |
1 680 |
−10,02 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27 078 |
|
360 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 185 |
|
399 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
737 074 |
|
10 430 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
29 272 |
11,52 |
414 |
18,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
319 640 |
0,80 |
4 523 |
7,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
95 692 |
12,06 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 438 |
118,06 |
1 124 |
132,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 040 |
|
29 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 441 |
21 406,25 |
49 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 658 362 |
5 348,51 |
23 466 |
5 693,83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
447 833 |
−0,34 |
6 337 |
5,94 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 804 |
|
153 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
132 508 |
1,45 |
1 875 |
7,83 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 468 283 |
−21,35 |
21 |
−16,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36 060 |
0,00 |
510 |
6,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 459 |
−80,83 |
233 |
−79,68 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
89 141 |
−3,18 |
1 261 |
2,94 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
17 708 |
21,30 |
251 |
28,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
|
14 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
124 000 |
0,00 |
1 755 |
6,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63 375 |
−88,32 |
897 |
−87,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 880 |
601,14 |
182 |
658,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38 563 |
−34,40 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 532 |
|
149 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 976 |
0,00 |
28 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 130 |
|
511 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
8 836 |
−1,57 |
125 |
5,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
95 975 |
128,98 |
1 358 |
143,81 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17 550 |
−60,61 |
248 |
−58,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314 100 |
−29,18 |
4 445 |
−24,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 287 |
|
216 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 989 |
|
28 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79 099 |
−11,58 |
1 119 |
−5,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2 009 |
−78,51 |
28 |
−77,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
124 000 |
0,00 |
1 755 |
6,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 859 |
|
69 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51 616 |
|
730 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 359 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 339 |
|
47 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112 281 |
632,19 |
1 589 |
678,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 144 |
76,19 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 300 |
83,18 |
570 |
95,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 895 |
|
55 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
639 946 |
−3,42 |
9 055 |
2,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 678 |
−11,55 |
278 |
−6,08 |
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 911 |
|
253 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 018 |
0,00 |
411 |
6,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 986 |
|
297 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
15 000 |
−21,05 |
212 |
−15,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 277 |
−5,55 |
131 |
0,77 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
391 900 |
7,11 |
5 553 |
−0,02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
465 700 |
−0,17 |
6 590 |
6,12 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
301 000 |
−1,31 |
4 259 |
4,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
263 369 |
143,79 |
3 727 |
159,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 055 |
−49,45 |
72 |
−34,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
204 454 |
|
2 893 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
44 343 |
−18,08 |
627 |
−12,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−98,96 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
0,88 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 182 |
|
158 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
423 700 |
15,23 |
5 995 |
22,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25 132 |
92,41 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
137 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
500 000 |
−16,67 |
7 075 |
−11,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 821 |
938,32 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 901 |
−75,86 |
819 |
−74,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82 423 |
−33,19 |
1 166 |
−28,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 031 |
|
99 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 995 |
|
212 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 655 |
126,60 |
51 |
142,86 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
33 093 |
−35,87 |
468 |
−31,78 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
689 545 |
2,09 |
9 757 |
8,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
81 923 |
|
1 159 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
278 300 |
3,80 |
3 974 |
11,38 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
662 688 |
−21,63 |
9 377 |
−16,68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512 794 |
0,08 |
7 256 |
6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 300 |
|
61 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
142 |
6,02 |
|