2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516 355 |
225,01 |
13 554 |
241,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 698 |
0,00 |
45 |
4,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
78 531 |
4,14 |
2 061 |
9,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
418 322 |
90,43 |
10 981 |
99,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 289 |
−20,29 |
86 |
−16,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43 682 |
−12,37 |
1 147 |
−8,03 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
594 256 |
288,43 |
15 599 |
307,92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
177 053 |
0,00 |
4 648 |
4,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
22 572 |
0,00 |
593 |
4,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 743 |
34,08 |
46 |
36,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 603 |
0,00 |
173 |
4,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 887 |
−8,82 |
338 |
−4,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76 468 |
|
2 007 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
105 |
−66,45 |
2 |
−81,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 192 |
|
241 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 276 |
|
375 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
161 954 |
−3,51 |
3 327 |
−45,20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
399 511 |
1,53 |
8 206 |
−42,33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 765 |
28,18 |
46 |
35,29 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50 483 |
49,37 |
1 171 |
36,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 509 |
−6,66 |
63 |
−40,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52 450 |
−35,39 |
1 377 |
−32,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 511 |
−23,63 |
151 |
−30,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
437 |
19,07 |
11 |
22,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 580 |
1 600,73 |
1 459 |
1 700,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
1 109,09 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 133 |
39,19 |
30 |
45,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
128 |
|
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
64 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 000 |
|
656 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
15 380 |
43,97 |
404 |
50,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 256 |
10,86 |
33 |
14,29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
225 |
2,74 |
6 |
0,00 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 435 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
520 002 |
−7,75 |
13 650 |
−3,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
931 297 |
−6,92 |
19 129 |
−47,13 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
253 499 |
5,51 |
6 654 |
10,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 377 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112 800 |
|
2 961 |
|
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
45 477 |
0,00 |
1 055 |
−8,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
368 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7 861 |
−77,44 |
206 |
−76,35 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
4,88 |
2 |
−50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 200 |
|
320 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 071 |
11,03 |
159 |
16,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73 603 |
−2,31 |
1 932 |
2,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201 239 |
16,93 |
5 283 |
22,78 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 975 |
−5,62 |
551 |
−0,90 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
670 372 |
128,18 |
17 597 |
139,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
4 897 709 |
0,00 |
128 565 |
5,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83 479 |
−43,14 |
2 191 |
−40,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 955 |
−89,09 |
261 |
−88,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
43 839 |
|
1 017 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 039 |
|
27 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1 700 000 |
13,33 |
44 625 |
19,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
−2,04 |
4 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−58,33 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2 229 549 |
13,02 |
58 526 |
18,67 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 617 |
8,42 |
74 |
−38,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
80 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 641 |
|
61 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 818 |
0,93 |
363 |
5,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 784 |
1,06 |
467 |
6,15 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
210 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
286 |
472,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
245 |
−95,49 |
6 |
−95,56 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
221 366 |
43,02 |
5 811 |
50,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12 430 |
−4,87 |
326 |
−51,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 601 |
−2,38 |
252 |
2,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 338 |
0,00 |
35 |
6,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
328 066 |
2,98 |
7 611 |
−6,20 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176 673 |
7,91 |
4 638 |
13,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 951 |
0,00 |
602 |
5,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 820 |
0,00 |
42 |
−8,70 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
1 588 828 |
0,00 |
41 707 |
5,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161 492 |
−40,68 |
4 239 |
−37,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 603 |
0,00 |
173 |
4,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 139 |
0,00 |
30 |
3,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69 010 |
554,56 |
1 812 |
588,59 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
163 250 |
|
3 353 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 914 100 |
|
50 245 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 131 |
8,28 |
108 |
13,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246 821 |
−39,03 |
6 479 |
−35,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
668 |
−33,99 |
14 |
−63,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103 004 |
2 863,29 |
2 703 |
3 006,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 315 |
|
796 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 419 059 |
77,04 |
37 256 |
85,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 186 |
32,28 |
372 |
38,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113 200 |
78,83 |
2 972 |
87,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93 600 |
58,38 |
2 457 |
66,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 500 |
7,72 |
696 |
13,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
24 450 |
1,88 |
642 |
6,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
372 |
|
10 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165 935 |
−10,94 |
3 408 |
−49,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
255 012 |
3,28 |
5 238 |
−41,34 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1 684 001 |
40,31 |
44 205 |
46,62 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
134 000 |
|
3 518 |
|
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
289 140 |
−7,68 |
5 939 |
−47,57 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 025 |
0,00 |
47 |
−9,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41 358 |
0,00 |
849 |
−43,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
363 780 |
41,64 |
8 440 |
29,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 488 |
−30,02 |
170 |
−26,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 794 |
−11,83 |
205 |
−7,69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 958 |
−58,77 |
74 |
−73,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 847 |
−10,07 |
391 |
−18,24 |
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
40 000 |
|
1 019 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 476 |
−207,39 |
−144 |
−172,22 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
3 703 746 |
0,00 |
97 223 |
5,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
337 126 |
−15,54 |
8 850 |
−11,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 163 |
−31,19 |
293 |
−27,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 875 |
−12,22 |
39 |
−50,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 160 571 |
12,50 |
82 965 |
18,13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 400 |
0,00 |
218 |
−8,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13 109 |
5,03 |
344 |
10,26 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2 600 |
|
94 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
50 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 765 |
0,61 |
157 |
−8,77 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 119 |
0,00 |
29 |
7,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
−3,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 929 |
0,00 |
623 |
−35,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 170 |
20,57 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4 005 |
−19,21 |
105 |
−14,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
76 360 |
22,55 |
1 772 |
11,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 036 |
0,00 |
211 |
5,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 476 |
51,29 |
590 |
58,76 |
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
249 |
23,27 |
7 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 627 |
−21,80 |
751 |
−17,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
555 051 |
24,26 |
14 570 |
30,47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 743 |
−46,54 |
203 |
−43,92 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
217 211 |
−0,72 |
4 462 |
−43,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 998 |
−93,21 |
341 |
−92,87 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 708 |
|
202 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
−29,73 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 210 |
−4,57 |
557 |
0,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 995 |
−9,10 |
144 |
−48,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
348 242 |
−55,47 |
9 |
−52,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28 858 |
31,24 |
758 |
37,89 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 180 |
0,00 |
608 |
5,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60 397 |
0,00 |
1 241 |
−43,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666 653 |
−2,66 |
13 693 |
−44,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 560 |
9,69 |
977 |
−37,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 718 |
3 024,89 |
570 |
3 252,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 652 361 |
−11,18 |
95 874 |
−6,74 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
298 382 |
−12,03 |
7 833 |
−7,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 496 |
|
696 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 646 |
119,17 |
43 |
138,89 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83 707 |
7,30 |
3 027 |
−1,40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
|
5 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
149 831 |
−79,07 |
3 933 |
−78,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 571 |
10,70 |
258 |
−37,07 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
434 513 |
0,00 |
11 406 |
5,00 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 055 |
−5,54 |
290 |
−0,68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 495 |
0,00 |
39 |
5,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 545 |
|
59 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
50 828 |
|
1 334 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27 784 |
0,35 |
571 |
−43,06 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
508 497 |
7,19 |
13 348 |
12,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93 939 |
−4,52 |
2 466 |
0,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 305 680 |
17,53 |
34 274 |
23,41 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126 775 |
−11,39 |
2 604 |
−49,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
126 |
−41,40 |
3 |
−40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 100 |
|
160 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 444 |
|
379 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 000 |
−45,69 |
446 |
−42,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40 914 |
16,47 |
1 074 |
22,32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
80 613 |
132,90 |
2 116 |
69,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 082 |
32,62 |
1 288 |
39,24 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2 587 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
965 064 |
|
25 333 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
777 |
−25,22 |
20 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 635 |
0,00 |
437 |
5,06 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34 948 |
0,00 |
890 |
−37,32 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
33 707 |
2,17 |
885 |
7,28 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 239 |
0,00 |
1 004 |
5,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
130 |
−15,58 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2 537 |
−11,01 |
67 |
−7,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 235 |
0,00 |
347 |
5,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115 583 |
709,40 |
3 034 |
749,86 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 700 |
−16,40 |
1 672 |
−12,23 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
247 080 |
0,00 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 700 |
−63,40 |
412 |
−61,57 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10 850 |
−3,12 |
223 |
−45,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
419 261 |
3,68 |
11 |
10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 915 674 |
31,99 |
129 036 |
38,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 441 |
−12,52 |
904 |
−8,13 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
29 840 |
5,84 |
613 |
−39,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 424 |
−3,56 |
152 |
−45,32 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 319 |
55,57 |
140 |
63,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 532 |
29,68 |
408 |
36,12 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
145 000 |
0,00 |
3 806 |
4,99 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
301 058 |
|
6 184 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30 707 |
57,21 |
806 |
65,16 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 200 |
0,00 |
32 |
3,33 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
525 100 |
−18,73 |
13 784 |
−14,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 109 |
−85,20 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
296 257 |
−15,41 |
8 |
−12,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111 029 |
−6,46 |
2 915 |
−1,79 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
25 758 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1 279 968 |
−58,32 |
33 599 |
−56,23 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
300 300 |
0,10 |
7 883 |
5,09 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 088 |
−12,39 |
1 645 |
−50,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 989 |
64,70 |
550 |
5,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15 700 |
12,14 |
412 |
17,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 241 |
−5,64 |
243 |
−0,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 461 |
−0,32 |
811 |
−43,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
240 704 |
−5,00 |
6 318 |
−0,25 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12 000 |
71,43 |
315 |
80,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
646 |
64 500,00 |
17 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 449 |
64,52 |
169 |
72,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 553 |
−0,78 |
513 |
4,27 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
215 000 |
7,50 |
5 644 |
12,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 800 |
−3,01 |
756 |
1,89 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
91 553 |
0,00 |
2 124 |
−8,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
16 050 |
0,00 |
421 |
4,99 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
215 000 |
258,33 |
5 644 |
276,20 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 181 |
−42,00 |
766 |
−39,06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
98 796 |
0,00 |
2 593 |
5,02 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
920 186 |
253,59 |
21 348 |
222,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 575 |
0,00 |
383 |
4,95 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73 240 |
295,83 |
1 923 |
316,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
50 |
4,26 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 401 |
−30,05 |
29 |
−61,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23 676 |
0,00 |
486 |
−43,22 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
30 450 |
0,00 |
625 |
−43,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 968 |
|
235 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 413 |
33,35 |
892 |
−24,30 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 475 |
5,07 |
236 |
−40,36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
472 739 |
0,00 |
9 710 |
−43,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
450,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124 283 |
24,21 |
3 262 |
30,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 538 |
23,10 |
1 012 |
29,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 552 |
−12,43 |
172 |
−8,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
194 |
6 366,67 |
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
20 358 |
|
534 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 888 |
|
67 |
|
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2 000 |
900,00 |
52 |
940,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353 225 |
−16,21 |
9 272 |
−12,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 954 |
0,00 |
51 |
6,25 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−12 789 |
404,90 |
−336 |
431,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
112 |
1 766,67 |
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576 658 |
3,04 |
15 137 |
8,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 105 |
|
1 552 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34 987 |
|
918 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 667 613 |
−0,33 |
43 775 |
4,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
565 423 |
6 047,24 |
14 842 |
6 381,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 773 |
−32,77 |
111 |
−38,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 582 |
0,00 |
94 |
−43,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 138 286 |
−25,29 |
82 380 |
−21,55 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17 330 |
13,98 |
627 |
4,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 575 659 |
−10,47 |
41 361 |
−5,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
304 605 |
32,11 |
7 996 |
38,71 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 549 |
4,29 |
119 |
9,17 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
869 |
0,00 |
20 |
−9,09 |
|
2025-05-29 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4 712 |
40,61 |
118 |
−10,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 604 |
|
42 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
47 366 |
−3,16 |
1 243 |
1,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 669 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15 404 |
|
404 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 200 |
0,00 |
58 |
3,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 969 |
−3,72 |
314 |
1,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
368 |
88,72 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 864 |
9,55 |
244 |
−37,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538 021 |
18,02 |
14 123 |
23,92 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 200 |
−19,84 |
66 |
−54,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 400 |
385,71 |
89 |
423,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 300 |
136,36 |
34 |
161,54 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
264 630 |
20,74 |
9 569 |
10,96 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 300 |
0,00 |
27 |
−44,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
701 584 |
−6,93 |
18 417 |
−2,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 900 |
−52,24 |
785 |
−49,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 370 |
−11,12 |
508 |
−6,62 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 742 |
26,62 |
124 |
33,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20 866 |
|
548 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
−7,20 |
6 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
340 862 |
−2,63 |
8 948 |
2,24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
428 748 |
3,17 |
11 255 |
8,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 632 746 |
0,00 |
33 537 |
−43,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 304 568 |
−1,87 |
86 744 |
3,04 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
316 070 |
|
8 297 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 381 |
0,00 |
193 |
−43,36 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
44 750 |
|
919 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
7 634 |
78,07 |
177 |
62,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 946 |
0,00 |
348 |
−43,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 943 |
44,46 |
40 |
−18,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 004 |
4,12 |
315 |
9,38 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
291 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 521 |
18,83 |
92 |
24,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
243 |
−55,08 |
6 |
−53,85 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
73 300 |
8,11 |
1 924 |
13,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89 991 |
|
2 362 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 581 |
0,29 |
129 |
−8,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17 700 |
|
461 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27 321 |
117,47 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26 600 |
68,35 |
698 |
76,71 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 806 |
0,00 |
284 |
4,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42 892 |
−31,11 |
1 126 |
−27,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−15,79 |
1 |
−50,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43 116 |
2,42 |
1 078 |
−34,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
320 |
−2,74 |
8 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 480 |
11,09 |
684 |
1,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
328 |
|
9 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 206 |
|
452 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
614 849 |
498,25 |
16 140 |
528,22 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
165 000 |
10,00 |
4 331 |
15,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 700 |
−15,89 |
570 |
−11,78 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3 235 |
92,33 |
81 |
23,08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5 193 |
0,00 |
130 |
−36,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
−2,65 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
462 |
0,00 |
12 |
9,09 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110 029 |
|
2 888 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 019 |
12,15 |
70 |
2,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 120 |
|
498 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 421 645 |
32,10 |
37 318 |
38,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 351 |
−9,02 |
62 |
−4,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 627 |
0,00 |
131 |
−9,09 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 001 |
−90,12 |
181 |
−90,96 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
41 770 |
−34,37 |
1 096 |
−31,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 947 |
0,00 |
40 |
−44,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
741 |
−43,13 |
19 |
−40,62 |
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
2 290 735 |
|
60 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171 296 |
−47,79 |
4 497 |
−45,18 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
749 642 |
−0,32 |
19 678 |
4,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 470 |
−8,16 |
112 |
−47,91 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5 100 |
628,57 |
134 |
682,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
171,43 |
5 |
300,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14 839 |
0,00 |
390 |
5,14 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1 273 094 |
−21,02 |
33 177 |
−18,42 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
240 960 |
21,92 |
6 325 |
28,04 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
621 812 |
9,74 |
16 323 |
15,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 732 |
11,24 |
45 |
18,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
227 |
|
6 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 886 |
679,34 |
50 |
716,67 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
179 500 |
16,26 |
4 712 |
22,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49 400 |
3,56 |
1 297 |
8,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 549 |
−10,72 |
709 |
−18,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
252 947 |
−9,66 |
5 196 |
−48,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 721 |
23,62 |
98 |
29,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114 482 |
302,92 |
3 005 |
323,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 320 |
0,00 |
1 872 |
4,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 868 |
−25,07 |
102 |
−21,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
22 720 |
−3,32 |
596 |
1,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 444 |
|
825 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 198 |
−11,06 |
31 |
−6,06 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10 200 |
|
268 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29 303 |
717,38 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
295 700 |
17,53 |
7 762 |
23,40 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33 418 |
0,00 |
877 |
5,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 237 |
319,32 |
32 |
357,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227 380 |
19,41 |
5 969 |
25,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
537 600 |
5 020,00 |
14 112 |
5 286,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 790 |
0,00 |
1 097 |
4,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 050 |
0,00 |
343 |
4,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93 592 |
−2,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 775 061 |
752,15 |
99 095 |
794,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 122 |
0,00 |
292 |
4,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 107 |
−8,81 |
26 |
−16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
156 |
1,96 |
3 |
−40,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 473 |
−9,05 |
65 |
−4,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
221 040 |
394 614,29 |
5 802 |
580 100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 114 |
43,44 |
228 |
−18,57 |
|