2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
91 101 |
13,13 |
2 642 |
−4,79 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−134 |
−79,45 |
−4 |
−87,10 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9 849 |
27,73 |
286 |
7,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 155 |
0,64 |
100 |
−32,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
265 635 |
154,11 |
8 |
133,33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
145 531 |
|
4 220 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
324 |
1,57 |
10 |
−33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
217 359 |
16,96 |
6 303 |
−1,58 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7 949 |
|
231 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 642 |
27,94 |
90 |
7,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
94 977 |
79,27 |
3 223 |
−5,90 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
126 141 |
30,65 |
3 658 |
9,98 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
204 463 |
6,69 |
5 929 |
−10,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 130 709 |
0,60 |
32 791 |
−15,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85 311 |
6,17 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 839 |
0,80 |
459 |
−15,16 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
219 274 |
260,09 |
6 359 |
203,05 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15 012 |
39,95 |
435 |
17,89 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 418 |
14,86 |
498 |
−2,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41 725 |
|
1 210 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
77 797 |
35,93 |
2 256 |
14,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 590 |
|
122 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
73 |
25,86 |
2 |
100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 100 |
17,31 |
177 |
−1,68 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7 158 |
|
208 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47 600 |
49,22 |
1 380 |
25,57 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
322 099 |
83,73 |
9 341 |
54,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 450 |
|
71 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 836 |
13,38 |
691 |
−4,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
6,57 |
15 |
−12,50 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11 834 |
6,61 |
408 |
−23,21 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
50 818 |
1,60 |
1 474 |
−14,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 828 932 |
2,96 |
140 039 |
−13,36 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
10 668 |
32,08 |
309 |
11,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 598 |
0,94 |
220 |
−15,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 987 |
251,39 |
928 |
196,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
73 436 |
23,93 |
2 337 |
−17,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 260 |
93,70 |
414 |
63,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 042 |
54,81 |
59 |
31,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95 516 |
6,05 |
2 770 |
−10,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
927 258 |
59,80 |
26 890 |
34,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 083 |
|
263 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25 956 |
2,41 |
894 |
−26,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 834 |
|
314 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
20 803 |
|
603 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
62 500 |
|
1 812 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 352 |
35,93 |
97 |
−17,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 694 |
135,29 |
107 |
98,15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 210 |
89,36 |
35 |
59,09 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 585 |
1,44 |
133 |
−14,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 010 |
10,62 |
1 425 |
−7,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 288 |
20,37 |
44 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 317 |
4,43 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16 971 |
|
492 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 946 |
16,95 |
56 |
−1,75 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
437 |
0,23 |
15 |
−17,65 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−40 100 |
−21,37 |
−1 163 |
−33,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
42 000 |
20,34 |
1 218 |
1,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
441 |
7,56 |
13 |
−14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 109 |
949,25 |
−61 |
916,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284 359 |
1,57 |
9 048 |
−32,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 090 |
0,47 |
119 |
−15,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
237 858 |
44,63 |
6 898 |
21,70 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
13 173 |
0,80 |
630 |
−14,07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 230 |
11,50 |
326 |
−25,80 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 130 |
8,16 |
174 |
−8,90 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
39 210 |
|
1 137 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47 879 |
18,80 |
1 935 |
−18,02 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
49 400 |
|
1 433 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 389 |
37,60 |
1 838 |
15,82 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
30 000 |
|
870 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
953 |
11,07 |
28 |
−6,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
517 |
546,25 |
16 |
433,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
364 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
993 |
201,82 |
29 |
163,64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
77 |
2,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
92 100 |
118,76 |
2 671 |
84,14 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
247 256 |
50,59 |
7 170 |
26,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 615 |
|
482 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48 100 |
78,81 |
1 395 |
50,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
465 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
642 |
375,56 |
19 |
350,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
564 941 |
9,10 |
16 383 |
−8,18 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 166 |
16,33 |
63 |
−3,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
283 |
3 044,44 |
8 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 481 |
|
111 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
9 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−302 |
−16,80 |
−10 |
−28,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 682 |
6,02 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
843 |
21,29 |
27 |
−21,21 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
354 746 |
12,27 |
12 037 |
−5,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
440 459 |
2,62 |
12 773 |
−13,64 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
11 042 |
261,44 |
351 |
140,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7 315 |
28,04 |
248 |
7,83 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10 000 |
|
290 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59 600 |
66,95 |
1 728 |
40,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 454 |
5 285,19 |
42 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
75 256 |
|
2 182 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32 500 |
21,27 |
942 |
2,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
|
12 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 179 |
0,41 |
237 |
−15,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114 669 |
35,03 |
3 325 |
13,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
244 110 |
19,37 |
7 079 |
0,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 409 |
3,76 |
45 |
−31,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
140 |
14,75 |
4 |
0,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20 000 |
2,56 |
580 |
−13,56 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
29 858 |
190,17 |
866 |
−14,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 357 |
6,48 |
1 878 |
−10,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38 590 |
23,58 |
1 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 969 |
759,83 |
−57 |
714,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
738 988 |
5,77 |
21 431 |
−10,99 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38 879 |
0,50 |
1 319 |
−15,61 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 576 |
2,01 |
146 |
−32,24 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
21 878 |
268,69 |
696 |
145,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 100 |
773,33 |
380 |
643,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 957 |
3,76 |
57 |
−12,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 892 |
2,25 |
1 012 |
−13,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39 |
225,00 |
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 068 |
0,40 |
205 |
−15,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 651 |
|
241 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
101 884 |
6,76 |
2 955 |
−10,16 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
40 000 |
|
1 160 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7 790 |
7,95 |
226 |
−9,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 117 |
33,65 |
641 |
12,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26 600 |
2,31 |
779 |
−13,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35 000 |
35,66 |
1 024 |
14,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 528 |
36,76 |
392 |
15,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 556 |
4,28 |
177 |
−30,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 203 |
|
197 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17 263 |
195,85 |
501 |
148,76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 401 |
32,04 |
353 |
10,69 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
25 412 |
4,63 |
737 |
−11,96 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
20 000 |
2,56 |
580 |
−13,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
|
7 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121 700 |
235,26 |
3 529 |
182,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
500 594 |
26,47 |
14 517 |
6,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43 375 |
145,64 |
1 258 |
106,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
65,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
9,09 |
1 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15 938 |
10,61 |
507 |
−26,31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
349 |
8,39 |
10 |
−9,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 406 |
151,37 |
99 |
113,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 471 |
7,62 |
270 |
−28,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
226 700 |
161,18 |
6 574 |
119,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
185 200 |
134,73 |
5 371 |
97,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5 000 |
|
159 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
47 120 |
15,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
146 647 |
110,85 |
4 253 |
77,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 095 |
9,92 |
264 |
−7,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 306 |
|
299 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 014 |
|
203 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
135 194 |
1,53 |
3 921 |
−14,56 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
600 |
|
17 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153 188 |
73,29 |
4 442 |
45,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 400 |
|
563 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
121 430 |
23,91 |
3 521 |
4,26 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
135 010 |
1,39 |
3 915 |
−14,67 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
192 620 |
|
6 129 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 779 |
1,88 |
371 |
−14,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163 716 |
3,16 |
4 748 |
−13,19 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
369 |
26,80 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103 873 |
985,63 |
3 012 |
815,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
191 400 |
57,79 |
5 551 |
32,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 507 |
28,55 |
2 451 |
8,17 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 901 |
12,95 |
238 |
−18,56 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
44 467 |
1,79 |
1 290 |
−14,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
2,44 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 742 |
126,82 |
776 |
91,83 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 289 |
2,68 |
1 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 596 |
12,00 |
64 |
−22,89 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
74 536 |
13,89 |
2 162 |
−4,17 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−10 561 |
|
−364 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
170 045 |
94,88 |
4 931 |
64,04 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30 297 |
2 546,03 |
879 |
1 191,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 280 |
47,75 |
95 |
25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
207 300 |
200,43 |
6 012 |
152,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 107 |
53,32 |
32 |
33,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
144 870 |
43,44 |
4 201 |
20,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140 217 |
8,28 |
4 758 |
−9,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 615 |
48,46 |
308 |
24,80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 841 |
4,59 |
536 |
−30,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53 931 |
185,74 |
1 564 |
140,46 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31 428 |
0,25 |
911 |
−15,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 476 |
37,20 |
623 |
15,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 494 |
5,58 |
43 |
−10,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 451 |
13,54 |
49 |
−3,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85 043 |
90,10 |
2 466 |
60,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 106 127 |
0,16 |
61 078 |
−15,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
838 |
91,32 |
24 |
60,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 837 |
−149,90 |
256 |
−119,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 010 |
20,41 |
441 |
1,15 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
169 937 |
33,62 |
4 928 |
12,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 840 |
3,62 |
459 |
−12,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
83 400 |
353,26 |
2 419 |
281,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51 500 |
308,73 |
1 494 |
244,01 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29 773 |
135,55 |
947 |
56,79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
625 |
7,02 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
56 540 |
264,75 |
1 640 |
206,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 143 |
1,82 |
178 |
−14,01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 467 |
0,62 |
321 |
−15,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 454 |
17,06 |
174 |
−22,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86 956 |
93,11 |
2 522 |
62,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 899 |
1,76 |
287 |
−14,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 197 |
14,67 |
70 |
−24,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
743 |
55,11 |
22 |
31,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79 903 |
3,32 |
2 317 |
−13,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233 505 |
142,26 |
6 772 |
103,88 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
20 500 |
|
598 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
45 171 |
193,01 |
1 310 |
146,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 350 |
9,21 |
155 |
−7,74 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
71 640 |
1,86 |
2 078 |
−14,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68 769 |
0,68 |
2 188 |
−32,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126 768 |
94,72 |
3 676 |
63,89 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
303 991 |
19,54 |
10 476 |
−13,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 837 |
|
256 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
511 |
|
15 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34 626 |
83,94 |
1 004 |
54,94 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
70 220 |
226,41 |
2 036 |
174,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35 402 |
262,54 |
1 027 |
205,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18 983 |
|
551 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
85 940 |
14,51 |
2 916 |
−3,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67 123 |
6,45 |
1 947 |
−10,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
402 |
36,73 |
12 |
10,00 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
289 644 |
|
8 400 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 452 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 864 |
|
473 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
201 |
302,00 |
6 |
400,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 332 |
|
39 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−12 839 |
|
−409 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
59 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 540 |
91,60 |
277 |
4,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 123 |
62,75 |
33 |
39,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 297 |
2,00 |
937 |
−14,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 126 |
7,35 |
265 |
−9,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
194 457 |
107,37 |
5 639 |
74,53 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
65 375 |
138,82 |
3 125 |
103,65 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 588 |
|
75 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 644 |
13,72 |
77 |
−5,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 691 |
1,63 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
4,63 |
4 |
−40,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
391 |
68,53 |
11 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 773 |
1,47 |
602 |
−14,61 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
69 840 |
226,20 |
2 025 |
174,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 195 |
5,87 |
209 |
−11,11 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
19 793 |
6,49 |
630 |
−29,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 398 |
644,31 |
302 |
527,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
721 |
17,43 |
21 |
−4,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 145 |
1,44 |
265 |
−14,52 |
|