2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
21 218 |
7,62 |
310 |
50,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
762 |
|
11 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
424 478 |
−0,59 |
6 197 |
39,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
290 197 |
5,81 |
4 237 |
48,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 128 |
17,00 |
440 |
63,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 895 |
−0,09 |
361 |
−3,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
147 226 |
0,00 |
2 149 |
40,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 766 |
0,00 |
478 |
40,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
363 615 |
44,03 |
5 309 |
101,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 282 |
323,29 |
500 |
495,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 596 |
18,73 |
228 |
66,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 350 |
0,00 |
677 |
40,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 578 |
−20,01 |
242 |
12,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
11 370 |
−15,85 |
166 |
18,57 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−19 265 |
−7,45 |
−281 |
30,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 100 |
|
18 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 406 |
−5,74 |
210 |
32,08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105 100 |
12,05 |
1 534 |
49,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 884 |
0,00 |
203 |
−3,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52 500 |
−3,85 |
766 |
28,52 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
5 800 |
0,00 |
85 |
40,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29 714 |
80,60 |
434 |
141,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
35 623 |
39,73 |
520 |
96,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
196 500 |
−34,57 |
2 869 |
−8,34 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
54 |
|
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
196 925 |
−30,63 |
1 825 |
−33,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158 595 |
101,56 |
1 470 |
94,44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16 819 |
0,88 |
246 |
41,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 131 429 |
328,70 |
17 |
700,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 127 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 398 |
−37,69 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
77 915 |
0,00 |
1 138 |
40,20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13 608 |
|
126 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 935 209 |
−2,44 |
28 254 |
36,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4 039 |
136,75 |
59 |
241,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 815 |
−1,69 |
479 |
38,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
546 |
−46,42 |
8 |
−30,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 101 314 |
21,52 |
16 079 |
70,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 269 976 |
1 060,35 |
18 542 |
1 526,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
647 182 |
35,91 |
9 449 |
90,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 034 |
−11,09 |
161 |
24,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
208 140 |
27,76 |
1 817 |
27,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123 789 |
−7,34 |
1 807 |
29,81 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95 696 |
−32,47 |
1 397 |
−5,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36 911 |
−18,90 |
539 |
13,50 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
543 879 |
−7,09 |
7 941 |
30,19 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
73 300 |
0,00 |
238 |
−44,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156 046 |
0,00 |
1 362 |
−0,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 608 |
107,99 |
96 |
190,91 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
100 000 |
−89,47 |
1 460 |
−85,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33 160 |
−4,63 |
484 |
33,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 751 |
|
16 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 189 |
|
12 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
243 369 |
39,01 |
2 256 |
33,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 463 186 |
7,22 |
21 363 |
50,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 655 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 559 |
−22,70 |
680 |
8,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
−74,61 |
2 |
−75,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
301 907 |
−1,11 |
4 408 |
38,54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 800 |
−0,75 |
581 |
39,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 855 |
0,00 |
363 |
40,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 040 |
176,60 |
10 |
200,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75 264 |
6,93 |
698 |
2,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
327 |
202,78 |
5 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 624 |
|
214 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 507 |
2,95 |
168 |
44,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
101 700 |
1,50 |
1 485 |
42,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621 297 |
9,73 |
5 424 |
9,60 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
657 |
−0,30 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 245 |
0,00 |
30 |
−3,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 400 |
0,00 |
32 |
−3,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
72 950 |
|
1 065 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33 647 |
0,00 |
491 |
40,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 887 |
0,00 |
174 |
40,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46 413 |
160,95 |
405 |
161,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 878 |
−69,77 |
42 |
−57,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
−7,17 |
4 |
50,00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
708 599 |
−7,70 |
6 569 |
−11,06 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159 600 |
19,10 |
2 330 |
66,91 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54 536 |
−5,13 |
796 |
32,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82 090 |
−4,67 |
717 |
−4,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 246 121 |
33,85 |
18 193 |
87,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
290 200 |
42,89 |
4 237 |
100,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12 400 |
0,00 |
181 |
40,31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
420 |
58,49 |
6 |
200,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 665 |
−3,48 |
185 |
35,29 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
5 037 |
−6,95 |
74 |
30,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
322 292 |
47,43 |
4 705 |
106,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12 500 |
0,00 |
182 |
40,00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
309 039 |
0,00 |
2 865 |
−3,63 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
542 550 |
−2,43 |
5 029 |
−5,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470 906 |
22 070,72 |
6 875 |
31 150,00 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
6 000 000 |
60,00 |
87 600 |
124,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45 824 |
7,08 |
669 |
50,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 201 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14 000 |
−13,58 |
204 |
21,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 219 066 |
12,31 |
46 998 |
57,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 644 |
|
17 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
378 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 861 |
0,16 |
27 |
42,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 155 809 |
−0,06 |
16 875 |
40,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 004 |
0,00 |
29 |
45,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
502 695 |
−13,68 |
7 |
16,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 666 |
−33,03 |
39 |
−7,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 122 |
−53,94 |
16 |
−38,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
277 300 |
43,46 |
4 |
100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
0,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
278 500 |
43,56 |
4 066 |
101,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67 934 |
−12,93 |
992 |
22,04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26 853 |
−17,86 |
392 |
15,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 928 |
−42,89 |
28 |
−20,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 109 |
|
10 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
258 785 |
31,09 |
3 778 |
83,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 032 |
|
132 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 366 |
0,00 |
40 |
−4,76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
321 543 |
13,68 |
2 807 |
13,55 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 410 |
−8,99 |
269 |
27,62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
314 816 |
178,58 |
2 918 |
168,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
304 600 |
62,11 |
4 447 |
127,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48 238 |
−40,35 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
85 606 |
67,56 |
1 250 |
134,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
149 600 |
13,08 |
2 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123 449 |
43,38 |
1 802 |
100,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 680 387 |
96,82 |
39 134 |
175,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68 140 |
0,00 |
995 |
40,00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
263 300 |
−1,46 |
3 844 |
38,07 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
16 498 |
−11,39 |
241 |
23,71 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
92 800 |
−13,11 |
1 355 |
21,76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 656 |
129,77 |
170 |
226,92 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
486 364 |
−8,31 |
7 101 |
28,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 654 |
−37,99 |
199 |
−12,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
578 |
−7,52 |
8 |
33,33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 298 |
141,71 |
19 |
260,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3 100 |
|
45 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
965 |
−9,39 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 298 |
−8,87 |
267 |
27,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 352 |
25,55 |
1 014 |
21,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
125 925 |
|
1 839 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14 211 |
−28,49 |
132 |
−31,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 244 |
13,63 |
160 |
9,66 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
47 269 |
−13,83 |
690 |
20,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 455 |
0,00 |
143 |
−3,38 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10 398 |
−3,83 |
152 |
34,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62 663 |
0,11 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 288 552 |
194,10 |
18 813 |
312,09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
195 239 |
|
2 850 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
182 326 |
−4,04 |
2 662 |
34,46 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 318 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
643 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 206 628 |
59,20 |
32 217 |
123,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 340 |
−18,71 |
108 |
−18,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 027 000 |
20,80 |
14 994 |
69,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109 649 |
|
1 601 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 301 288 |
−1,76 |
18 999 |
37,65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62 451 |
54,23 |
912 |
116,39 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3 791 |
1,88 |
55 |
44,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 874 |
0,00 |
129 |
−3,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 951 416 |
2,43 |
57 691 |
43,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
140 230 |
|
2 047 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
113,33 |
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 863 |
0,54 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
322 182 |
42,44 |
4 704 |
99,62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 213 |
−10,66 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
33 978 |
−24,24 |
297 |
−24,30 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61 911 |
−11,57 |
904 |
23,87 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26 324 |
22,28 |
253 |
22,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
372 338 |
−56,62 |
5 436 |
−39,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 758 |
10,26 |
201 |
53,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 475 |
0,00 |
91 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50 000 |
|
730 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
312 895 |
343,34 |
4 568 |
521,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 541 636 |
6,77 |
80 908 |
50,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114 475 |
0,00 |
1 061 |
−3,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
−50,00 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 650 |
0,00 |
39 |
40,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
693 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
76 571 |
156,20 |
1 118 |
259,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
116 917 |
|
1 707 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 570 |
90,79 |
38 |
131,25 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
164 332 |
−29,50 |
2 399 |
−1,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 679 |
−3,89 |
375 |
34,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 801 |
−12,68 |
362 |
22,71 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Call
|
|
650 000 |
0,00 |
9 490 |
40,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69 807 |
0,00 |
1 019 |
40,17 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
260 000 |
30,00 |
2 709 |
59,17 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
195 244 |
51,99 |
1 810 |
46,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
207 200 |
469,23 |
3 025 |
698,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 260 |
0,00 |
49 |
−4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 094 |
−10,08 |
60 |
25,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72 800 |
82,00 |
1 063 |
155,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
795 784 |
126,96 |
11 618 |
218,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 046 |
−28,46 |
79 |
−29,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 254 111 |
2,92 |
11 626 |
−0,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 731 |
−8,72 |
317 |
27,82 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
63 883 |
−16,60 |
933 |
16,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 101 |
−2,91 |
18 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 216 |
−13,88 |
18 |
21,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
159 |
−97,22 |
2 |
−96,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 967 |
87,68 |
744 |
151,01 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
1 300 000 |
|
18 980 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102 136 |
2,20 |
1 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 365 |
−1,02 |
283 |
38,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 004 587 |
−11,57 |
14 667 |
23,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 500 |
0,00 |
51 |
41,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58 199 |
−14,17 |
540 |
−17,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 352 |
−6,52 |
443 |
31,07 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36 735 |
−8,76 |
536 |
27,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
71 996 |
34,65 |
629 |
34,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 086 |
97,68 |
483 |
177,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 932 423 |
−8,95 |
72 013 |
27,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5 934 |
|
87 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
94 556 |
−39,23 |
1 381 |
−14,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
17,50 |
3 |
50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 687 |
39,27 |
200 |
−33,89 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5 845 100 |
15,77 |
85 338 |
62,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 437 |
−80,53 |
386 |
−72,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52 513 |
44,58 |
458 |
44,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 784 |
0,06 |
274 |
40,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 094 |
1,86 |
233 |
−1,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 082 |
−71,79 |
16 |
−61,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
178 560 |
−6,93 |
2 607 |
30,37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 779 |
331,32 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
49 332 |
20,75 |
720 |
69,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85 483 |
36,93 |
792 |
32,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32 149 |
0,08 |
469 |
40,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
481 |
7,85 |
4 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 413 |
0,00 |
152 |
40,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 700 |
558,91 |
25 |
1 100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256 149 |
20,10 |
3 740 |
68,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 686 |
−26,40 |
68 |
3,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
423 |
174,68 |
4 |
300,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
333 |
−67,67 |
5 |
−60,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 889 851 |
−5,51 |
27 592 |
32,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132 406 |
−8,26 |
1 933 |
28,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 369 |
−5,22 |
158 |
55,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 817 992 |
−13,93 |
41 143 |
20,60 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 339 |
−5,89 |
180 |
32,35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
807 819 |
−6,87 |
11 794 |
30,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
161 014 |
−62,71 |
2 351 |
−47,77 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6 011 |
−71,30 |
88 |
−60,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 684 |
−6,62 |
98 |
31,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467 719 |
1,55 |
4 083 |
1,44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
12 115 |
8,45 |
177 |
51,72 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
23 500 |
0,00 |
343 |
40,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
419 |
0,00 |
6 |
50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 705 |
17 987,50 |
189 |
18 800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 887 |
0,00 |
101 |
40,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
279 817 |
−32,85 |
4 085 |
−5,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
172 984 |
−1,40 |
1 510 |
−1,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112 357 |
1 044,86 |
1 042 |
425,76 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
12 755 |
0,00 |
186 |
40,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
12 106 |
−5,80 |
177 |
32,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59 678 |
0,00 |
622 |
22,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 493 |
0,00 |
23 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93 200 |
2,76 |
1 361 |
43,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 792 |
|
201 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 673 138 |
−7,28 |
214 228 |
29,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
500 652 |
|
7 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
160 000 |
|
2 336 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 300 |
39,22 |
311 |
94,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219 638 |
−24,40 |
3 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
30 910 |
−10,70 |
451 |
25,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
338 259 |
|
4 939 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 536 |
−16,31 |
519 |
17,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 991 809 |
119,87 |
29 080 |
208,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
180 000 |
|
2 628 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
9 190 728 |
−9,81 |
134 |
26,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68 277 |
−0,75 |
997 |
39,11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 613 |
1,21 |
155 |
41,28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
722 475 |
−4,46 |
10 548 |
33,87 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
1 483 500 |
|
21 659 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 420 |
0,56 |
313 |
41,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
140 259 |
1 014,85 |
2 048 |
1 462,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
116 800 |
−11,72 |
1 705 |
23,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
313 072 |
|
2 902 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
78 623 |
1,81 |
1 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 880 |
−45,96 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
107 763 |
−56,51 |
1 573 |
−39,05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
108 101 |
|
1 578 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 107 |
−1,59 |
264 |
38,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
−8,90 |
4 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
341 |
−9,07 |
5 |
33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
−6,47 |
2 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 460 |
67,05 |
21 |
133,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 090 976 |
−4,68 |
74 328 |
33,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 079 |
−1,75 |
118 |
37,65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213 031 |
−0,15 |
3 110 |
39,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
133 613 |
13,07 |
1 166 |
12,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48 400 |
−9,02 |
707 |
27,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
396 |
−11,41 |
6 |
25,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
151 600 |
92,39 |
2 213 |
169,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33 233 |
−29,55 |
485 |
−1,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
490 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 333 |
0,83 |
124 |
−3,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 256 |
0,00 |
159 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 304 450 |
110,16 |
33 645 |
194,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129 981 |
−2,34 |
1 898 |
36,87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 753 |
15,14 |
99 |
60,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
533 |
|
8 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 449 |
0,00 |
30 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
566 210 |
−32,19 |
8 267 |
−4,99 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 543 |
−5,76 |
98 |
−9,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
196 691 |
−40,29 |
2 872 |
−16,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
102 400 |
2,40 |
1 495 |
43,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87 900 |
−30,68 |
1 283 |
−2,88 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 450 |
|
152 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 546 873 |
53,10 |
13 504 |
52,93 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
75 000 |
−57,14 |
1 095 |
−39,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 604 |
12,10 |
67 |
59,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 476 777 |
3,85 |
36 161 |
45,51 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
12 370 |
0,00 |
181 |
40,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 756 |
42,98 |
76 |
43,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39 996 |
0,00 |
584 |
40,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
197 224 |
12,11 |
2 879 |
57,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 022 |
3,13 |
37 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
106 577 |
|
1 556 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
321 |
−9,83 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
75 268 |
|
1 099 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 768 |
13,49 |
202 |
9,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
577 655 |
−11,65 |
8 434 |
23,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 706 |
2,64 |
1 310 |
43,85 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3 754 |
|
55 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 881 145 |
96,39 |
56 665 |
175,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 715 |
|
375 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 465 |
113,42 |
83 |
115,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
443 544 |
−75,56 |
6 476 |
−65,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52 942 |
−5,63 |
773 |
32,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23 |
−8,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
14 332 |
|
209 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 813 |
−10,21 |
103 |
−9,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72 661 |
0,00 |
674 |
−3,58 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10 614 |
|
155 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25 035 |
|
366 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80 343 |
15,24 |
1 173 |
61,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
403 867 |
0,15 |
3 526 |
0,03 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
39 900 |
−1,85 |
583 |
37,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62 663 |
0,11 |
915 |
40,18 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
232 982 |
201,42 |
3 402 |
6,65 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
42 419 |
|
393 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
606 612 |
4 906,70 |
8 857 |
6 928,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80 844 |
−4,89 |
706 |
−4,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91 300 |
259,45 |
1 333 |
404,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
151 474 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77 200 |
12,37 |
1 127 |
57,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119 986 |
7,15 |
1 047 |
7,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306 951 |
2,22 |
2 845 |
−1,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50 765 |
7,51 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 027 |
−17,43 |
132 |
15,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 200 |
19,45 |
47 |
70,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 283 |
−7,85 |
340 |
28,90 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
387 677 |
91,29 |
5 660 |
168,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 136 |
−9,57 |
31 |
29,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 973 |
−49,10 |
204 |
−28,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
7 |
40,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14 041 |
9,40 |
205 |
53,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96 347 |
−6,27 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
137 |
−25,14 |
2 |
100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81 399 |
152,28 |
1 188 |
253,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30 214 |
31,46 |
441 |
84,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
139 |
24,11 |
2 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 811 |
−92,92 |
41 |
−90,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 795 334 |
0,00 |
70 012 |
40,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39 644 |
|
579 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 976 560 |
2,51 |
17 255 |
2,40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 233 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 786 523 |
−16,67 |
55 283 |
16,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 558 |
0,00 |
265 |
−3,65 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 366 |
−7,62 |
254 |
29,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
51 |
−21,54 |
1 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
17 225 |
|
179 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
335 500 |
103,33 |
4 898 |
184,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62 943 |
8,60 |
919 |
52,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35 442 |
−2,22 |
517 |
37,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 890 |
14,13 |
28 |
58,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 868 |
0,00 |
27 |
42,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 229 |
19,58 |
225 |
15,46 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
13 000 |
|
190 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 847 |
−1,96 |
42 |
−2,33 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
249 191 |
−2,33 |
2 310 |
−5,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
−36,17 |
0 |
|
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
32 241 |
−4,45 |
471 |
33,90 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
528 990 |
−21,96 |
4 618 |
−22,05 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 650 |
−17,18 |
206 |
28,93 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 296 |
|
38 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 239 |
0,00 |
67 |
−2,90 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
221 093 |
−7,68 |
3 228 |
29,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 680 |
0,00 |
25 |
41,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37 707 |
−13,34 |
551 |
21,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
118 800 |
793,23 |
1 734 |
1 156,52 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
40 433 |
3,30 |
590 |
44,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
148 000 |
12,63 |
2 161 |
57,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
45 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
442 262 |
196,44 |
6 457 |
315,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 673 695 |
117,40 |
24 436 |
204,64 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
136 115 |
−8,79 |
1 188 |
−8,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 752 |
15,08 |
90 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27 277 |
−2,16 |
398 |
37,24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59 817 |
118,67 |
522 |
118,41 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 684 |
−16,59 |
18 |
0,00 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
5 400 |
0,00 |
79 |
39,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 437 |
0,00 |
167 |
39,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
236 033 |
415,86 |
3 446 |
623,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 951 |
0,00 |
28 |
40,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
499 632 |
−19,22 |
7 295 |
13,19 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
63 901 |
0,00 |
558 |
−0,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185 317 |
20,59 |
2 706 |
68,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251 049 |
|
3 665 |
|
|
2025-05-06 |
13F |
Pacific Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
321 730 |
42,24 |
4 697 |
99,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 804 |
9,63 |
452 |
9,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−12 014 |
−0,00 |
−175 |
40,00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 264 |
−47,47 |
150 |
−26,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 366 |
0,00 |
421 |
−3,67 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
314 671 |
−2,01 |
2 917 |
−5,57 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34 290 |
|
501 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
77 138 |
−39,90 |
715 |
−42,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
431 088 |
0,28 |
6 294 |
40,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 820 |
0,00 |
25 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 905 |
714,62 |
240 |
700,00 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
2 000 000 |
|
29 200 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83 231 |
0,00 |
772 |
−3,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 118 |
0,09 |
16 |
45,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 941 |
−6,63 |
846 |
30,80 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14 000 |
−2,78 |
130 |
−6,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30 219 |
3,63 |
441 |
45,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 734 |
32,32 |
1 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30 638 |
34,99 |
447 |
89,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
32 900,00 |
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
210 024 |
|
3 066 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 992 |
12,73 |
29 |
45,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 786 |
0,00 |
187 |
39,85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
366 503 |
3,80 |
5 351 |
45,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 089 065 |
365,81 |
15 900 |
552,71 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
249 889 |
−12,01 |
2 316 |
−15,20 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
130 507 |
0,00 |
1 905 |
40,18 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
12 912 |
43,32 |
189 |
102,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82 771 |
−4,69 |
767 |
−8,14 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
262 500 |
|
3 832 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
13 000 |
30,00 |
135 |
58,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 887 |
0,00 |
174 |
40,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
325 000 |
30,00 |
4 745 |
82,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 947 |
−11,79 |
160 |
23,26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
174 934 |
73,67 |
2 554 |
143,47 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
54 399 |
3,15 |
794 |
44,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
38 800 |
0,26 |
566 |
40,45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
197 500 |
|
2 884 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 468 431 |
−7,06 |
12 819 |
−7,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94 295 |
6,46 |
1 377 |
49,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
138 820 |
327,80 |
2 027 |
499,41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
155 115 |
−5,85 |
1 438 |
−9,28 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
31 404 |
11,10 |
458 |
55,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−40 131 |
143,17 |
−372 |
135,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211 356 |
112,20 |
3 086 |
197,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
|
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
162 417 |
−5,00 |
1 418 |
−5,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 481 |
−15,27 |
13 |
−20,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
447 171 |
32,06 |
7 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 818 |
−5,85 |
246 |
31,72 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
636 047 |
−2,80 |
9 286 |
36,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 219 |
0,00 |
266 |
40,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 000 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
196 691 |
135,45 |
1 717 |
135,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 062 |
43,42 |
45 |
100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 265 |
−29,84 |
12 |
−35,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
−9,09 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 892 |
−0,76 |
451 |
39,20 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 431 710 |
14,97 |
35 503 |
61,09 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 998 |
8,00 |
44 |
53,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
182 500 |
−37,61 |
2 664 |
−12,57 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
876 620 |
−1,94 |
12 799 |
37,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 615 |
33,15 |
23 |
29,41 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17 735 |
−0,62 |
259 |
39,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
394 388 |
−19,74 |
5 758 |
12,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 060 |
−6,49 |
30 |
36,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
987 |
|
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3 049 302 |
28,66 |
44 520 |
80,28 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
94 380 |
191,31 |
1 378 |
3,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
266 862 |
34,80 |
2 474 |
29,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 907 |
9,40 |
466 |
53,47 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
288 875 |
−0,63 |
2 522 |
−0,75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
35 695 |
−3,45 |
521 |
35,32 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127 232 |
0,00 |
1 179 |
−3,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 274 |
35,09 |
238 |
89,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 497 451 |
−3,14 |
36 466 |
35,71 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 103 |
20,31 |
191 |
69,03 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 700 |
0,00 |
69 |
41,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37 380 |
−2,65 |
347 |
−6,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 468 |
−2,83 |
36 |
38,46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 036 206 |
−0,69 |
44 329 |
39,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
84 728 |
242,40 |
1 237 |
381,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 195 |
5,94 |
32 |
52,38 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−44 900 |
|
−432 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 716 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
85 722 |
−4,14 |
1 252 |
34,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 567 |
746,35 |
198 |
1 137,50 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
11 370 |
−15,85 |
105 |
−18,60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34 347 |
|
501 |
|
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 217 |
4,23 |
141 |
0,71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12 747 |
|
186 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 046 |
2,47 |
130 |
−0,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 242 |
0,00 |
18 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
53 700 |
−5,46 |
784 |
32,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
−11,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
911 837 |
164,80 |
13 313 |
271,01 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
452 913 |
−0,00 |
6 522 |
38,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6 700 |
0,00 |
98 |
40,58 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 168 |
−9,67 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 673 934 |
7,01 |
228 839 |
49,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 709 |
3,36 |
40 |
44,44 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225 700 |
81,87 |
3 295 |
154,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
199 901 |
22,82 |
2 919 |
72,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 157 |
323,88 |
177 |
510,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
531 200 |
156,12 |
7 756 |
258,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
500 787 |
−24,20 |
7 311 |
6,20 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
355 100 |
0,00 |
5 184 |
40,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 102 |
1 260,49 |
16 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 362 |
−6,35 |
458 |
31,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 175 424 |
25,60 |
10 261 |
25,46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28 398 |
11,50 |
263 |
7,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 425 |
|
65 |
|
|