2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 541 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
359 200 |
72,28 |
3 456 |
42,65 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 203 |
|
98 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
63 569 |
38,33 |
739 |
−3,66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 171 |
|
146 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
921 252 |
210,90 |
8 862 |
157,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
286 200 |
|
2 753 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
236 255 |
32,46 |
2 273 |
9,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
718 600 |
94,22 |
6 913 |
60,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
324 080 |
0,89 |
3 552 |
−15,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 623 073 |
174,64 |
25 234 |
127,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 333 900 |
83,43 |
12 832 |
51,86 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
188 752 |
4,93 |
2 193 |
−26,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
422 754 |
265,76 |
4 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
621 000 |
407,35 |
5 974 |
320,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
538 681 |
349,88 |
5 182 |
272,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36 687 |
18,72 |
353 |
−1,95 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
159 133 |
42,47 |
1 531 |
17,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220 735 |
2,50 |
2 123 |
−15,15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
25,00 |
48 |
4,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
207 206 |
|
1 993 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
414 050 |
1,59 |
3 983 |
−15,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
762 |
1,46 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200 300 |
|
1 927 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94 171 |
|
906 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
447 |
1,13 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 333 827 |
5,09 |
12 831 |
−12,99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
257 777 |
|
2 480 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22 893 |
28,93 |
220 |
6,80 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
163 243 |
46,59 |
1 570 |
21,42 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
466 |
−7,74 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 879 |
5,21 |
22 |
−27,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41 165 |
170,77 |
396 |
125,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41 022 |
1,95 |
395 |
−15,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
5 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
57 092 |
34,92 |
549 |
11,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
688 300 |
487,01 |
6 621 |
386,12 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
89 600 |
8,74 |
862 |
−10,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 126 840 |
46,51 |
10 840 |
21,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 387 200 |
6,76 |
13 345 |
−11,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 626 |
32,41 |
16 |
7,14 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
85 700 |
4,69 |
996 |
−27,05 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
69 793 |
253,85 |
671 |
193,01 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
123 974 |
1 922,74 |
1 359 |
1 597,50 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35 525 |
134,61 |
413 |
36,42 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
40 115 |
92,97 |
386 |
59,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
65 514 |
356,48 |
630 |
278,92 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
676 963 |
1,44 |
7 128 |
−5,98 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
24 000 |
|
231 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
285 629 |
|
2 748 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 473 |
10,85 |
258 |
−27,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82 615 |
20,86 |
795 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 390 |
463,54 |
42 |
366,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38 389 |
0,72 |
421 |
−15,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86 266 |
118,43 |
830 |
81,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50 300 |
30,65 |
484 |
8,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
315 538 |
54,79 |
3 035 |
28,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 683 |
|
35 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 440 221 |
322,65 |
13 855 |
249,94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 074 435 |
57,86 |
21 844 |
2,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246 804 |
7,54 |
2 705 |
−9,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
179 693 |
26,25 |
1 729 |
4,54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 920 |
29,68 |
153 |
7,75 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
64 780 |
2,29 |
753 |
−28,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
693 100 |
139,50 |
6 668 |
98,30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 787 |
1,89 |
46 |
−14,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
107 975 |
6,65 |
1 137 |
−30,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 798 238 |
15,19 |
17 299 |
−4,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
35 161 |
440,61 |
338 |
350,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
578 328 |
29,40 |
6 720 |
−9,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
85 558 |
173,64 |
823 |
126,72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
917 |
8,26 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32 254 |
|
310 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35 541 |
31,90 |
342 |
8,95 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
17 916 |
|
172 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 560 |
|
140 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31 422 |
27,10 |
344 |
6,50 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
89 600 |
8,74 |
862 |
−10,03 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35 970 |
66,27 |
379 |
8,31 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 338 |
48,48 |
62 |
−12,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 554 |
50,06 |
121 |
23,71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
15 000 |
|
144 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
440 796 |
2,72 |
4 642 |
−32,98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
69 174 |
93,25 |
728 |
2,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77 424 |
296,82 |
849 |
232,55 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
48 764 |
|
469 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 034 |
5,97 |
95 |
−30,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
401 468 |
124,88 |
3 862 |
86,21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
230 312 |
212,21 |
2 216 |
158,46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
886 |
0,11 |
10 |
−18,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
167 397 |
0,40 |
1 610 |
−16,88 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
103 325 |
|
1 201 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
281 |
144,35 |
3 |
100,00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
369 419 |
|
3 554 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
894 739 |
9,89 |
9 806 |
−7,99 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
43 546 |
|
419 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 727 |
11,27 |
84 |
−8,79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 491 |
|
49 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
73,43 |
2 |
100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 124 |
18,13 |
48 |
−18,97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 387 |
95,03 |
109 |
13,54 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
178 859 |
60,43 |
2 078 |
11,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 676 |
16,55 |
26 |
−3,85 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
10 833 |
12,95 |
126 |
−21,38 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 846 |
15,44 |
175 |
−4,89 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
2 163 200 |
236,32 |
23 709 |
91,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
579 |
6,24 |
7 |
−33,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33 859 |
125,73 |
326 |
86,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96 200 |
106,88 |
925 |
71,30 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
12 546 |
|
121 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500 000 |
|
4 810 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 109 |
2,28 |
290 |
−15,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
234 200 |
338,58 |
2 253 |
263,39 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90 044 |
26,62 |
866 |
4,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 212 |
18,45 |
101 |
−0,99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60 114 |
33,62 |
578 |
10,73 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
25,00 |
1 010 |
3,48 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
232 943 |
179,09 |
2 241 |
131,17 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 726 |
8,35 |
18 |
−28,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146 704 |
8,13 |
1 411 |
−10,47 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5 978 |
43,25 |
58 |
18,75 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
347 750 |
153,37 |
3 662 |
65,28 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
275 188 |
4,92 |
2 898 |
−31,56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
75 736 |
|
729 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 103 |
9,91 |
49 |
−7,55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21 711 |
1,99 |
252 |
−28,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
78 817 |
433,77 |
758 |
343,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22 952 |
224,18 |
221 |
168,29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
48 650 |
|
468 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 843 |
220,52 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 918 |
71,84 |
38 |
−17,78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
166 623 |
119,76 |
1 603 |
81,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 084 |
4,22 |
190 |
−32,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45 261 |
0,62 |
496 |
−15,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
861 970 |
96,56 |
8 292 |
62,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 610 624 |
16,17 |
25 114 |
−3,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 775 |
|
190 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
27 059 |
|
260 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
79 572 |
28,52 |
838 |
−16,22 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
170 426 |
|
1 639 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
46,51 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1 014 |
4,97 |
10 |
−18,18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
151 213 |
377,42 |
1 455 |
295,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
421 |
426,25 |
4 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
17 718 |
|
170 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24 907 |
66,85 |
240 |
38,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 102 |
2,05 |
126 |
−15,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8 246 |
47,46 |
90 |
23,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44 233 |
382,05 |
426 |
300,94 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 557 |
|
127 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
86 917 |
|
1 010 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 329 202 |
5,19 |
60 887 |
−12,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34 156 |
18,30 |
329 |
−2,09 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
134 171 |
41,20 |
1 291 |
16,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12 036 |
2,80 |
116 |
−15,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
808 |
10,68 |
9 |
−27,27 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12 932 |
99,78 |
136 |
30,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
72 388 |
|
696 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
364 206 |
|
3 835 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 438 |
196,93 |
72 |
144,83 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−266 790 |
|
−2 567 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
96 397 |
381,26 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
288 000 |
42,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
51 273 |
70,57 |
493 |
41,26 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3 057 |
10,84 |
29 |
−9,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 593 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 979 |
|
19 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
800 |
9,89 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
272 800 |
31,41 |
2 624 |
8,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
280 600 |
0,68 |
2 699 |
−16,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
32 630 |
171,42 |
314 |
125,18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11 868 |
4,14 |
114 |
−13,64 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20 233 |
42,41 |
265 |
−3,30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48 748 |
10,67 |
513 |
−27,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 846 |
|
18 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2 307 326 |
41,66 |
22 196 |
123 211,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 035 |
12,54 |
88 |
−5,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
358 600 |
96,82 |
3 450 |
62,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
405 400 |
32,66 |
3 900 |
9,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76 763 |
97,89 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
142 405 |
243,13 |
1 370 |
184,02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 035 |
|
97 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 225 |
340,65 |
12 |
266,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 769 |
11,43 |
29 |
−27,50 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
33 323 |
0,01 |
321 |
−17,31 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
42 732 |
14,51 |
411 |
−5,08 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
544 169 |
357,00 |
5 235 |
278,45 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88 352 |
2,83 |
1 027 |
−28,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
108 584 |
|
1 045 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 653 |
8,04 |
93 |
−10,68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
173 814 |
4,19 |
1 830 |
−32,02 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 485 |
6,03 |
258 |
−30,91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
795 386 |
517,09 |
7 652 |
411,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74 565 |
11,90 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
518 014 |
229,60 |
4 983 |
172,89 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4 246 058 |
|
44 711 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9 727 |
|
94 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 157 |
2,43 |
30 |
−14,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54 725 |
24,10 |
526 |
2,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
161 189 |
1 966,53 |
1 551 |
1 723,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
448 353 |
229,37 |
4 |
300,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
48 650 |
|
468 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 177 |
26,97 |
175 |
4,82 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
156 791 |
132,28 |
1 651 |
51,61 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
62 141 |
48,06 |
722 |
3,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
638 |
9,25 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
889 389 |
947,38 |
8 556 |
767,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
161 700 |
275,17 |
1 556 |
211,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
22 727 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 021 506 |
562,12 |
96 407 |
448,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
957 892 |
0,90 |
10 498 |
−15,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78 169 |
15,19 |
857 |
−3,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
510 096 |
16,58 |
5 591 |
−2,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 213 |
2,12 |
146 |
−15,61 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
493 500 |
6,36 |
5 734 |
−25,86 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52 441 |
42,37 |
846 |
17,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 800 |
25,89 |
46 |
4,55 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99 567 |
36,39 |
1 157 |
−4,93 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3 375 143 |
29,94 |
35 540 |
−15,23 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
442 760 |
0,58 |
5 145 |
−29,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 433 460 |
50,74 |
13 791 |
24,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108 644 |
59,58 |
1 045 |
32,11 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
136 548 |
138,50 |
1 587 |
66,25 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
150 664 |
24,41 |
1 751 |
−13,28 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15 977 |
|
154 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
439,66 |
4 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100 000 |
|
962 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 142 |
87,59 |
146 |
55,91 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
69 433 |
149,22 |
668 |
106,50 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
25 812 |
13,55 |
272 |
−25,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
209,52 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53 923 |
1,98 |
519 |
−15,64 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 023 |
233,98 |
58 |
132,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77 340 |
21,66 |
744 |
0,81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39 009 |
|
375 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13 765 |
|
132 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34 435 |
18,28 |
363 |
−22,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
579 874 |
31,34 |
5 578 |
8,73 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
42 251 |
22,29 |
406 |
1,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173 589 |
24,73 |
1 670 |
3,22 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
105 127 |
69,92 |
1 152 |
−3,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
298 |
108,39 |
3 |
100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42 100 |
93,12 |
679 |
59,02 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
11 275 |
|
124 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
25,00 |
962 |
3,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
64 549 |
11,52 |
680 |
−27,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
758 |
1,47 |
8 |
−41,67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
220 735 |
177,33 |
2 324 |
47,37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 364 |
90,24 |
13 |
62,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
98 157 |
5,54 |
945 |
−10,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26 152 |
313,80 |
252 |
243,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 695 946 |
46,30 |
16 315 |
21,12 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10 000 |
|
96 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
779 |
|
7 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
334 |
14,38 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
199 870 |
280,15 |
1 923 |
215,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
133 718 |
2,69 |
1 286 |
−15,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101 803 |
0,14 |
1 116 |
−16,17 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 997 |
|
38 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
236 400 |
117,08 |
2 274 |
79,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
192 713 |
447,20 |
1 854 |
353,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 122 |
34,28 |
30 |
11,11 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 239 |
3,58 |
38 |
−28,85 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 704 |
12,00 |
62 |
−23,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
136 519 |
|
1 313 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
386 600 |
74,46 |
3 719 |
44,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
342 700 |
159,62 |
3 297 |
115,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
88 695 |
5,98 |
934 |
−30,89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
81 486 |
75,38 |
784 |
45,27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
66 220 |
|
726 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
400 558 |
|
4 390 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102 249 |
1,87 |
984 |
−15,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
336 600 |
186,47 |
3 238 |
137,22 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−286 951 |
|
−3 022 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25 473 |
38,19 |
245 |
14,49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 017 |
11,53 |
58 |
−8,06 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8 356 |
48,26 |
92 |
24,66 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
61 410 |
58,72 |
591 |
31,40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
67 953 |
69,04 |
745 |
41,44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 351 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
57 139 |
|
550 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
627 632 |
40,57 |
10 130 |
15,81 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10 048 |
|
97 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 931 |
220,47 |
134 |
168,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
66 157 |
27,96 |
636 |
6,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 788 |
5,37 |
36 |
−12,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53 485 |
129,79 |
515 |
90,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137 562 |
5,56 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 469 |
275,12 |
120 |
213,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
177 934 |
11,69 |
1 712 |
−7,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 662 |
1,78 |
16 |
−16,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
63 574 |
62,08 |
612 |
34,29 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
694 530 |
62,41 |
7 313 |
5,97 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
763 143 |
15,15 |
8 868 |
−19,73 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 000 |
100,00 |
10 |
80,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15 200 |
|
146 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
51 762 |
7,70 |
545 |
−29,68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33 063 |
61,53 |
318 |
34,18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19 847 |
2,06 |
191 |
−14,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13 786 |
|
145 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
313 397 |
5,17 |
3 300 |
−31,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 260 |
6,85 |
89 |
−11,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
296 434 |
54,78 |
2 852 |
28,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29 220 |
4,67 |
281 |
−13,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3 660 700 |
|
35 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15 280 |
20,33 |
147 |
−30,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
350 715 |
38,57 |
3 |
50,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
199 345 |
125,18 |
1 918 |
86,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
62 927 |
25,45 |
663 |
−18,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
305,56 |
3 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
613 000 |
386,51 |
5 897 |
302,80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
240 199 |
1 807,86 |
2 311 |
1 482,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
469 900 |
207,73 |
4 520 |
154,79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
862 000 |
37,12 |
8 292 |
13,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
803 428 |
375,30 |
7 729 |
293,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116 094 |
8,31 |
1 222 |
−29,36 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
19 774 |
|
190 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
37 297 |
|
359 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
82 078 |
0,69 |
900 |
−15,75 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10 309 |
|
99 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
128 180 |
|
1 233 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
37 900 |
|
365 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
222 008 |
32,81 |
2 136 |
9,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180 800 |
165,10 |
1 739 |
119,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 520 661 |
5,02 |
60 506 |
−12,07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510 100 |
8,00 |
5 |
−20,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 500 |
217,12 |
14 |
180,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
171 000 |
35,39 |
1 645 |
12,13 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
110 735 |
3,65 |
1 065 |
−14,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 788 497 |
96,43 |
65 305 |
62,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61 478 |
|
591 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
178 299 |
343,51 |
1 715 |
267,24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42 732 |
14,51 |
411 |
−5,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
416 843 |
94,88 |
4 010 |
61,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 172 880 |
17,23 |
20 903 |
−2,94 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15 713 |
|
151 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 448 |
173,72 |
14 |
116,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
234 |
11,96 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
997 360 |
9,47 |
9 595 |
−9,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79 810 |
0,58 |
840 |
−34,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
141 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52 187 |
1,85 |
550 |
−33,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
116 539 |
3,95 |
1 277 |
−12,95 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
422 003 |
55,04 |
4 060 |
28,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 200 |
2,62 |
213 |
−33,12 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
4 018 564 |
|
38 659 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
7 119 |
77,18 |
68 |
47,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292 287 |
16,20 |
2 812 |
−3,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 900 |
17,35 |
87 |
−2,27 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
143 701 |
|
1 382 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
464 100 |
186,05 |
4 464 |
136,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 848 |
151,01 |
37 |
117,65 |
|