2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
896 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60 100 |
0,00 |
143 |
−29,90 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
679 006 |
8,86 |
1 473 |
−48,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 060 |
6,11 |
48 |
−9,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 350 271 |
50,06 |
5 592 |
6,90 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
143 017 |
38,89 |
340 |
−0,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27 451 |
10,94 |
65 |
−20,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 128 |
0,00 |
29 |
−30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
96 697 |
−13,81 |
230 |
−38,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 344 856 |
2 433,59 |
3 201 |
1 707,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 128 |
0,00 |
29 |
−30,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
228 400 |
0,00 |
544 |
−28,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24 564 |
0,00 |
58 |
−29,27 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 182 |
−8,99 |
22 |
−36,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
402 |
89,62 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 375 250 |
0,00 |
10 413 |
−28,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 388 |
−29,86 |
4 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 293 015 |
5,24 |
19 737 |
−25,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 183 |
−4,14 |
67 |
−31,63 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
45 358 |
38,95 |
108 |
−1,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23 909 |
|
76 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 889 |
0,00 |
45 |
−30,16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43 378 |
|
138 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 000 |
−82,98 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 800 |
0,00 |
85 |
−28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
86 500 |
−36,21 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 023 |
9,73 |
7 |
−22,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
186 780 |
2,23 |
592 |
−24,78 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
48 137 |
|
115 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
701 |
2,34 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
124 633 |
31,00 |
297 |
−6,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
275 024 |
181,42 |
1 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 259 |
33,59 |
120 |
−4,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 931 037 |
71,28 |
4 596 |
22,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
684 767 |
−2,31 |
1 486 |
−53,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71 161 |
37,18 |
154 |
−34,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 321 886 |
5,60 |
3 146 |
−24,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 340 |
0,00 |
25 |
−29,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
600 |
0,00 |
1 |
−50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 262 |
3 066,99 |
8 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
647 |
0,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
15 000 |
−36,17 |
36 |
−55,13 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
128 426 |
−80,06 |
306 |
−85,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 182 |
52,55 |
17 |
88,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 337 |
8,12 |
51 |
−23,08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
169 109 |
0,00 |
536 |
−26,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 223 |
0,00 |
12 |
−29,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 207 182 |
1,46 |
2 873 |
−27,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18 721 |
−63,73 |
45 |
−74,42 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
89 043 |
0,00 |
212 |
−28,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
856 000 |
−42,02 |
2 037 |
−58,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 389 |
0,00 |
79 |
−28,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 088 |
−49,18 |
31 |
−63,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15 959 |
−40,41 |
38 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 305 |
−3,03 |
5 |
−50,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 230 |
5,88 |
29 |
−23,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90 109 |
−5,34 |
196 |
−55,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63 662 |
5,32 |
152 |
−24,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 654 |
3,80 |
25 |
−26,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62 300 |
6,31 |
148 |
−24,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
265 800 |
0,00 |
633 |
−28,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80 741 |
|
192 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 730 |
133,88 |
14 |
62,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20 529 |
|
49 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
15 000 |
−21,05 |
29 |
−50,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
200 000 |
0,00 |
476 |
−28,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 936 |
−48,43 |
121 |
−63,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 915 |
16,91 |
16 |
−15,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26 890 |
|
64 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60 485 |
0,00 |
192 |
−26,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36 268 |
0,00 |
86 |
−28,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 418 |
2,87 |
68 |
−27,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 663 |
0,00 |
21 |
−54,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30 469 |
0,00 |
97 |
−26,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
99 818 |
181,21 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 782 |
4,65 |
23 |
−25,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 373 938 |
2,91 |
4 355 |
−24,31 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
3 611,11 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 500 |
0,00 |
63 |
−28,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99 595 |
|
237 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 053 |
−67,10 |
50 |
−76,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
380 767 |
−2,49 |
906 |
−30,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 288 |
−0,82 |
39 |
−29,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 003 |
−35,50 |
2 |
−60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 079 |
29,15 |
7 |
75,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 833 |
110,42 |
23 |
53,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 089 |
0,00 |
62 |
−28,74 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
39 087 |
498,94 |
93 |
342,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 622 |
0,00 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
268 543 |
601,16 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 288 699 |
1,40 |
5 447 |
−27,74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
532 734 |
6,78 |
1 268 |
−23,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 474 |
|
55 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
563 432 |
494,71 |
1 341 |
324,05 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141 660 |
16,94 |
337 |
−16,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67 391 |
190,99 |
146 |
39,05 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12 500 |
0,00 |
30 |
−29,27 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
291 706 |
0,00 |
633 |
−52,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 987 |
223,01 |
40 |
135,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
21 465 |
44,40 |
47 |
−31,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121 597 |
8,48 |
289 |
−22,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 299 867 |
4,10 |
7 855 |
−25,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 502 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 642 |
235,05 |
53 |
147,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 456 542 |
5,23 |
3 467 |
−25,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 546 |
−18,72 |
29 |
−61,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
179 |
11,88 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1 055 500 |
2 873,24 |
2 512 |
2 028,81 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 512 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
95 791 |
50,12 |
413 |
224,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 469 |
0,00 |
27 |
−27,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 419 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 300 |
0,00 |
10 |
−28,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
567 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 145 |
0,00 |
50 |
−28,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 276 |
0,00 |
7 |
−50,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112 255 |
269,75 |
267 |
164,36 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42 873 |
−1,92 |
136 |
365,52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6 972 |
|
17 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 461 |
18,97 |
84 |
−12,63 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
193 |
3,21 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
207 900 |
527,15 |
451 |
198,68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
365 542 |
|
870 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
411 290 |
−17,10 |
979 |
−40,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
120 477 |
−13,66 |
287 |
−38,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
269 577 |
72,76 |
642 |
23,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
425 443 |
55,87 |
1 349 |
14,63 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
265 633 |
|
632 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44 320 |
−0,77 |
105 |
−29,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 020 |
0,00 |
22 |
−26,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26 235 |
0,00 |
62 |
−28,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298 053 |
72,39 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 935 |
−43,80 |
40 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44 554 |
−4,89 |
106 |
−32,05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
73 678 |
0,00 |
175 |
−28,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81 611 |
0,64 |
194 |
−28,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42 600 |
−25,52 |
101 |
−47,12 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32 024 |
−26,64 |
76 |
−47,59 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 081 |
0,00 |
26 |
−52,73 |
|
2025-08-08 |
13F |
CNO Financial Group, Inc.
|
|
|
|
50 500 |
0,00 |
120 |
−28,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
132 |
−12,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
124 993 |
|
396 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 289 |
−44,99 |
3 |
−57,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 528 |
0,00 |
27 |
−28,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
375 000 |
|
892 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28 700 |
0,00 |
62 |
−52,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85 074 |
−13,16 |
202 |
−38,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
228 989 |
0,00 |
545 |
−28,80 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
19 533 |
0,00 |
46 |
−29,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 894 395 |
−14,59 |
4 509 |
−39,15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 658 |
8,14 |
125 |
−22,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
156 584 |
−0,88 |
373 |
−29,41 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
29 760 |
|
71 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
276 710 |
−1,33 |
659 |
−29,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
856 923 |
−23,75 |
2 039 |
−34,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
264 982 |
0,00 |
575 |
−52,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 815 |
12,39 |
209 |
220,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 632 |
|
69 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
40 105 |
17,19 |
95 |
−16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
788 723 |
1,08 |
1 712 |
−51,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
195 422 |
−0,89 |
465 |
−29,33 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
−96,57 |
3 |
−97,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
220 700 |
−31,29 |
525 |
−51,03 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
322 580 |
0,00 |
768 |
−28,78 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
21 520 |
−35,22 |
51 |
−53,64 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243 134 |
1,15 |
579 |
−27,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118 832 |
−7,55 |
283 |
−34,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 528 |
|
27 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
−80,77 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 200 |
3,32 |
91 |
−26,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 202 |
0,00 |
74 |
−28,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 522 |
13,80 |
33 |
−15,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 366 860 |
1,26 |
15 153 |
−27,84 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
87 411 |
3,08 |
208 |
−26,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28 126 |
7,95 |
67 |
−24,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
90 243 |
6,10 |
215 |
−24,65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 201 213 |
0,00 |
2 859 |
−28,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
128 142 |
410,63 |
406 |
275,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
94 500 |
−49,44 |
225 |
−64,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 493 |
54,37 |
78 |
13,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 900 |
−57,57 |
81 |
−69,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 308 |
−96,33 |
3 |
−97,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140 300 |
1 211,21 |
334 |
851,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 936 |
−50,28 |
70 |
−23,33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25 000 |
−17,22 |
60 |
−41,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
73 485 |
4,60 |
175 |
−25,64 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
56 330 |
−56,23 |
134 |
−68,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
159 716 |
0,00 |
380 |
−28,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166 126 |
5,98 |
395 |
−24,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 140 414 |
5,86 |
2 714 |
−24,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 449 |
63,12 |
51 |
18,60 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62 406 |
15,50 |
149 |
−17,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
15,62 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75 250 |
−8,07 |
179 |
−34,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 918 |
−53,68 |
14 |
−66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 181 306 |
−0,16 |
2 812 |
−28,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58 862 |
72,14 |
140 |
22,81 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
84 356 |
47,95 |
364 |
218,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
214 020 |
13,53 |
464 |
−45,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42 903 |
−12,80 |
102 |
−37,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
314 |
2,61 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100 000 |
−21,53 |
238 |
−44,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
952 154 |
267,83 |
2 066 |
75,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64 780 |
6,90 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 859 |
0,00 |
9 |
−25,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
90 365 |
9,66 |
196 |
−47,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
90 243 |
6,10 |
215 |
−24,65 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
169 380 |
16,86 |
566 |
4,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 217 |
0,00 |
48 |
−26,15 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
257 344 |
−0,04 |
612 |
−28,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
541 |
−0,73 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 145 |
34,52 |
99 |
−1,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
198 780 |
2,51 |
473 |
−26,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82 616 |
−1,42 |
262 |
−27,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80 452 |
46,35 |
191 |
4,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 506 |
14,18 |
4 |
−25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 946 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308 028 |
−16,93 |
733 |
−40,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
268 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
949 038 |
−7,78 |
2 259 |
−34,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
276 911 |
64,12 |
659 |
17,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68 168 |
0,00 |
162 |
−28,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66 353 |
−15,13 |
158 |
−39,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
632 436 |
12,85 |
1 505 |
−19,56 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
7 910 794 |
0,00 |
18 828 |
−28,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
540 228 |
3,22 |
1 286 |
−26,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 902 |
−4,65 |
50 |
−29,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
145 896 |
100,00 |
347 |
42,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 385 |
14,53 |
43 |
−20,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60 049 |
−61,10 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
159 960 |
124,00 |
347 |
6,77 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
19 615 |
0,00 |
45 |
−31,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 517 161 |
2,43 |
27 411 |
−27,02 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
217 518 |
|
518 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
66 612 |
99,32 |
159 |
69,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 132 |
23,89 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 422 |
2,49 |
49 |
−25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 150 |
32,38 |
126 |
−5,97 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42 717 |
−70,90 |
102 |
−79,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
305 880 |
22,61 |
664 |
−41,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 079 |
108,04 |
95 |
48,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 217 |
12,57 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
44 211 |
0,00 |
105 |
−28,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 945 |
0,00 |
38 |
−30,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
55 000 |
0,00 |
131 |
−28,96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
136 696 |
184,55 |
325 |
103,13 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 930 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 612 |
49,04 |
40 |
129,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 613 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28 749 |
19,91 |
68 |
−15,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 133 |
90,74 |
38 |
35,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 125 |
|
19 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
574 660 |
20,84 |
1 368 |
−13,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
103 799 |
−2,27 |
247 |
−30,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 105 |
59,91 |
4 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25 145 |
−33,52 |
80 |
−51,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15 910 |
−85,04 |
38 |
−89,58 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
308 269 |
1,77 |
734 |
−27,50 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
10 545 |
0,00 |
25 |
−28,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 773 882 |
75,38 |
4 222 |
24,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
237 957 |
378,44 |
754 |
252,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 251 |
|
27 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
344 765 |
−72,45 |
821 |
−80,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82 602 |
7,28 |
262 |
−21,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
91 765 |
9,50 |
218 |
−21,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34 717 |
0,00 |
110 |
−26,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
99 605 |
−11,15 |
237 |
−36,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
44 683 |
0,00 |
106 |
−28,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 163 |
−68,62 |
17 |
−77,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 335 |
−58,46 |
8 |
−68,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
118 078 |
52,91 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
593 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87 262 |
|
208 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93 681 |
0,16 |
203 |
−52,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83 731 |
0,00 |
199 |
−28,67 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
377 624 |
0,00 |
899 |
−28,79 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
109 345 |
|
260 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178 487 |
397,75 |
566 |
266,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 273 |
−14,65 |
40 |
−42,65 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
13 500 |
12,50 |
32 |
−20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
480 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
97 499 |
0,00 |
232 |
−28,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 191 |
2,23 |
96 |
−27,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4 000 |
0,00 |
10 |
−30,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111 945 |
0,00 |
355 |
−26,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187 553 |
|
446 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87 000 |
−54,19 |
200 |
−68,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 929 |
−28,47 |
22 |
−66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17 927 |
|
39 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 241 |
−0,75 |
32 |
−29,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 103 020 |
0,43 |
7 385 |
−28,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
480 |
−2,24 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
775 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62 768 |
0,00 |
210 |
−10,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
188 143 |
|
448 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
40 000 |
|
95 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
304 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 700 |
117,74 |
6 |
−73,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
85 740 |
463,78 |
204 |
308,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
705 706 |
14,97 |
1 680 |
−18,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 800 |
−92,68 |
66 |
−94,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164 693 |
−2,69 |
392 |
−30,80 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
961 |
65,69 |
2 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
375 500 |
−47,75 |
894 |
−62,79 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29 407 |
−11,15 |
70 |
−37,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
584 577 |
545,78 |
1 391 |
360,60 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
59 520 |
0,00 |
142 |
−28,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334 743 |
2,60 |
1 061 |
−24,54 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101 700 |
4,63 |
242 |
−25,31 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 814 |
|
11 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
32 158 |
|
102 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
367 974 |
4,94 |
876 |
−25,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 377 347 |
7,08 |
3 278 |
−23,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 182 |
−9,39 |
22 |
−36,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 478 725 |
−8,33 |
8 279 |
−34,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74 453 |
50,35 |
236 |
10,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 861 |
−6,23 |
57 |
−33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82 616 |
30,38 |
197 |
−7,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 415 |
−44,56 |
134 |
−60,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 859 |
0,00 |
9 |
−25,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 403 |
0,00 |
20 |
−44,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 369 |
28,61 |
82 |
−8,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
322 |
2,22 |
1 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18 263 |
−23,82 |
43 |
−46,25 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 351 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
53 748 |
−2,48 |
128 |
−30,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
172 810 |
515,42 |
375 |
192,19 |
|