2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
963 170 |
59,06 |
26 988 |
6,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
382 |
241,07 |
11 |
150,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 288 |
2,73 |
232 |
−30,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 679 |
8,66 |
327 |
−30,13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 734 |
|
301 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 708 |
32,41 |
1 365 |
−11,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 198 |
4,17 |
32 |
−50,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 327 |
73,92 |
37 |
19,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 489 |
62,97 |
238 |
9,22 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
350 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
656 |
89,60 |
18 |
28,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15 100 |
14,39 |
423 |
−23,09 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
12 996 |
24,91 |
364 |
−15,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92 907 |
2,14 |
2 494 |
−52,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 638 |
57,21 |
74 |
5,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 444 |
58,51 |
40 |
8,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 899 |
24,22 |
978 |
−16,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 300 |
1 253,33 |
569 |
816,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 700 |
486,49 |
608 |
294,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
498 |
33,16 |
14 |
−13,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 166 |
152,22 |
353 |
18,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 231 |
47,74 |
91 |
−1,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 430 |
|
236 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
64 000 |
130,36 |
1 652 |
47,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
69 |
7,81 |
2 |
−66,67 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
241 |
|
6 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 290 |
126,99 |
428 |
52,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
48,48 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 742 |
138,82 |
189 |
60,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
340 293 |
30,01 |
9 535 |
−12,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277 |
|
8 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24 501 |
55,39 |
687 |
4,41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29 735 |
271,69 |
833 |
150,15 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
41 408 |
271,47 |
1 111 |
74,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
167 |
5,70 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11 579 |
|
324 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
37 983 |
22,08 |
1 064 |
−17,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 823 |
46,47 |
219 |
−1,35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
57,14 |
1 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
650 623 |
54,24 |
18 230 |
3,61 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
184 |
2,22 |
7 |
−46,15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
442 705 |
|
12 405 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12 657 |
2,06 |
355 |
−31,53 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 273 |
10,34 |
464 |
−48,27 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
212 527 |
0,00 |
5 955 |
−32,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
57 339 |
1,33 |
1 539 |
−52,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 241 |
302,33 |
62 |
158,33 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 654 |
296,06 |
444 |
156,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
72 500 |
|
2 031 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
7 500 |
|
210 |
|
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
22 564 |
65,52 |
1 291 |
27,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39 400 |
254,95 |
1 104 |
138,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 263 |
124,50 |
63 |
50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
109 |
26,74 |
3 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
|
2 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
93 190 |
19,32 |
2 405 |
−23,36 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
77 438 |
|
2 170 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
56 700 |
35,97 |
1 589 |
−8,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 783 |
18,71 |
48 |
−44,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84 522 |
209,91 |
2 368 |
108,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45 481 |
9,55 |
1 174 |
−29,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 703 |
720,58 |
160 |
467,86 |
|
2025-04-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3 665 |
10,89 |
147 |
−39,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 244 |
50,62 |
455 |
1,34 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
221 739 |
35,25 |
6 213 |
−9,14 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
6 084 |
|
245 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125 272 |
118,67 |
3 510 |
46,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 444 |
58,51 |
40 |
8,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 078 599 |
37,17 |
30 222 |
−7,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 459 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 809 |
|
275 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 518 |
5,33 |
148 |
−50,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
529 |
|
15 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 864 |
37,02 |
809 |
−7,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 960 |
4,31 |
616 |
−51,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 570 |
19,09 |
240 |
−20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
407 |
143,71 |
11 |
83,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
514 960 |
79,52 |
14 429 |
20,60 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7 722 |
149,90 |
207 |
−32,79 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61 123 |
4,23 |
2 457 |
−42,96 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
985 |
523,42 |
25 |
316,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 789 |
35,94 |
50 |
−7,41 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 398 |
174,12 |
39 |
85,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
633,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 127 |
31,68 |
116 |
−11,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 039 |
2,57 |
28 |
−52,63 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
624 100 |
60,54 |
17 487 |
7,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20 810 |
237,00 |
583 |
126,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
321 800 |
7,55 |
9 017 |
−27,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
118 878 |
360,91 |
3 331 |
209,77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
906 |
5,35 |
24 |
−51,02 |
|
2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
5 401 |
|
145 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 762 |
2,09 |
73 |
−25,51 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
7 501 |
92,58 |
194 |
23,72 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25 653 |
7,04 |
1 070 |
−21,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 771 |
58,69 |
50 |
6,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 617 |
434,31 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40 000 |
|
1 121 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
5,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
83 875 |
2,83 |
2 350 |
−30,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 128 |
7,05 |
111 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 824 |
0,71 |
107 |
−32,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58 |
|
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 143 |
186,02 |
536 |
92,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
27 905 |
27,85 |
782 |
−14,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 330 |
64,31 |
430 |
10,28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
516 |
175,94 |
13 |
85,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123 225 |
19,90 |
3 453 |
−19,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
236 969 |
69,77 |
6 640 |
14,05 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
770 |
14,93 |
32 |
−43,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49 065 |
1,56 |
1 266 |
−34,78 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 987 |
|
392 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4 759 |
2,90 |
272 |
−20,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
246 |
|
7 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 368 |
2,70 |
38 |
−30,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
344 426 |
40,38 |
9 651 |
−5,70 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
10 850 |
23,02 |
436 |
−32,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 932 |
55,05 |
82 |
5,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 002 |
78,61 |
28 |
21,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 334 |
21,46 |
205 |
−18,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 914 |
60,17 |
306 |
7,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
851 |
65,56 |
24 |
9,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
56,52 |
2 |
100,00 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
2 642 |
|
68 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
15 895 |
31,83 |
445 |
−11,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 124 |
67,62 |
144 |
12,60 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19 620 |
73,58 |
550 |
16,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
19 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
362 |
448,48 |
15 |
400,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
457 |
4,10 |
12 |
−52,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
591 |
33,71 |
24 |
−28,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
979 |
51,78 |
27 |
3,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 744 |
41,65 |
217 |
−5,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311 373 |
107,18 |
8 725 |
39,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 331 |
0,66 |
1 018 |
−32,43 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
42 450 |
19,35 |
1 189 |
−19,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124 813 |
37,02 |
3 497 |
−7,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 005 |
25,94 |
54 |
−67,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 197 |
354,52 |
1 463 |
205,86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
263 728 |
7,04 |
6 807 |
−31,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 340 |
|
116 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55 830 |
3,26 |
1 564 |
−30,64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
29 200 |
100,00 |
818 |
34,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 300 |
181,82 |
261 |
89,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17 697 |
2,48 |
496 |
−31,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 831 |
67,06 |
388 |
12,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
38,46 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
337 100 |
|
9 446 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 752 |
98,41 |
77 |
35,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
327 |
1,24 |
9 |
−55,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 000 |
|
476 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 007 |
2,29 |
1 289 |
−52,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 165 |
52,25 |
61 |
1,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 361 |
4,00 |
1 271 |
−51,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
362 |
238,32 |
10 |
150,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
52,38 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 113 |
2,96 |
31 |
−31,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
488 |
15,37 |
13 |
−45,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
291 |
361,90 |
8 |
300,00 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
1 035 |
71,93 |
29 |
16,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 764 |
58,68 |
105 |
7,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
53,85 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24 497 |
6,63 |
657 |
−50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 695 |
13,82 |
508 |
−26,91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
91 046 |
51,74 |
2 551 |
1,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 000 |
1,01 |
27 |
−53,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42 166 |
43,54 |
1 181 |
−3,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
382 600 |
844,69 |
10 720 |
534,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 211 |
7,17 |
444 |
−31,16 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 895 |
|
220 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
17 278 |
|
721 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
338 566 |
59,46 |
9 488 |
7,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
434 092 |
21,25 |
12 163 |
−18,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 488 |
29,55 |
219 |
−16,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19 200 |
668,00 |
538 |
416,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
597 |
44,20 |
15 |
−6,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17 900 |
539,29 |
502 |
331,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
269 660 |
27,86 |
7 556 |
−14,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 253 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186 200 |
36,71 |
5 217 |
−8,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 534 |
30,52 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
98 753 |
118,24 |
2 767 |
46,63 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
30 |
|
2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 349 |
|
262 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 569 |
50,98 |
184 |
1,66 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
750 000 |
25,00 |
21 015 |
−16,03 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 329 |
9,91 |
94 |
−40,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 286 |
50,65 |
232 |
1,31 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
15 848 |
23,43 |
425 |
−42,10 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
797 |
6,41 |
22 |
−29,03 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
201 400 |
|
12 984 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
38 500 |
|
2 482 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
544 |
41,30 |
15 |
−6,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
631 |
24,46 |
18 |
−19,05 |
|