2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
47 900 |
26,39 |
757 |
22,89 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
30 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
35 300 |
-34,14 |
558 |
-35,94 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6 857 |
199,69 |
108 |
191,89 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69 100 |
-53,47 |
1 092 |
-54,76 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 347 |
|
179 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188 483 |
8,01 |
2 980 |
5,01 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27 657 |
-8,43 |
454 |
-11,87 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
178 894 |
-63,40 |
2 828 |
-64,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 940 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 028 |
18,53 |
361 |
14,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45 572 |
|
720 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 886 500 |
11,31 |
45 636 |
8,23 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
218 068 |
|
3 448 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
929 500 |
615,00 |
14 695 |
595,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 955 056 |
115,37 |
62 529 |
109,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60 000 |
0,00 |
949 |
-2,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
114 040 |
1,35 |
1 870 |
-2,35 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 207 |
13,44 |
52 |
6,12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
773 |
-23,01 |
13 |
-29,41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
833 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 336 |
0,00 |
227 |
-3,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 762 |
1 632,36 |
471 |
1 640,74 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
167 779 |
21,86 |
2 752 |
17,41 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 945 |
|
32 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
544 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
307 510 |
-41,66 |
5 043 |
-43,78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
117 353 |
|
1 908 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 865 |
0,00 |
361 |
-2,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
150 |
11,94 |
2 |
0,00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
150 |
-39,02 |
2 |
-60,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
17 000 |
19,31 |
269 |
16,02 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
43 669 |
0,00 |
690 |
-2,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 497 |
11,37 |
340 |
8,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
133 418 |
0,53 |
1 963 |
-16,62 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
115 000 |
47,44 |
1 818 |
43,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 434 |
-0,88 |
220 |
-4,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
61 993 |
0,00 |
980 |
-2,78 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
676 114 |
-78,15 |
10 689 |
-78,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
-75,00 |
2 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 469 |
-78,98 |
186 |
-80,69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
69 680 |
0,00 |
1 186 |
-16,25 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
53 415 |
-22,60 |
786 |
-35,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39 005 |
-42,01 |
617 |
-43,64 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
796 |
-13,57 |
13 |
-14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
32 206 |
-1,66 |
509 |
-4,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 789 |
-45,38 |
218 |
-46,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 563 |
-0,78 |
452 |
-3,63 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
119 000 |
0,00 |
1 881 |
-2,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
479 500 |
-7,40 |
7 581 |
-9,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
217 700 |
83,25 |
3 442 |
78,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
158 758 |
7,39 |
2 510 |
4,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
207 249 |
5,95 |
3 277 |
3,05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
72 510 |
-0,47 |
1 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
138 250 |
|
2 186 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 138 673 |
223,35 |
18 002 |
214,45 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
77 687 |
|
1 143 |
|
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
144 044 |
18,77 |
2 342 |
9,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82 869 |
55,18 |
1 309 |
50,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198 167 |
-48,51 |
3 133 |
-49,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-11,20 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 127 |
-6,71 |
65 |
-8,45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
55 173 |
-15,33 |
905 |
-18,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 703 |
133,68 |
232 |
127,45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 028 |
|
17 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 241 284 |
-7,63 |
18 259 |
-23,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
75 100 |
|
1 187 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9 463 |
-61,02 |
150 |
-62,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 449 |
11,38 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 000 |
0,00 |
32 |
-3,12 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
120 821 |
24,07 |
1 910 |
20,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
165 829 |
53,65 |
2 622 |
49,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
969 |
0,00 |
15 |
0,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9 816 |
11,15 |
155 |
7,69 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
382 470 |
13,68 |
5 626 |
-5,68 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
238 000 |
0,00 |
3 763 |
-2,77 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
5 210 |
12,82 |
77 |
-6,17 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
94 779 |
28,22 |
1 554 |
23,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 237 |
-5,54 |
178 |
-8,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
722 |
-22,53 |
11 |
-26,67 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1 480 788 |
29,27 |
23 411 |
25,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 009 |
0,00 |
490 |
-2,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114 945 |
228,16 |
1 885 |
216,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60 238 |
-0,50 |
952 |
-3,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 100 |
0,00 |
49 |
-2,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 261 |
-35,82 |
69 |
-67,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
102 105 |
0,00 |
1 675 |
-3,63 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8 098 397 |
-1,94 |
128 036 |
-4,66 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 410 |
-49,80 |
24 |
-59,65 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
307 200 |
30,72 |
4 857 |
27,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
191 |
122,09 |
3 |
200,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 027 |
-0,37 |
902 |
-3,12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 184 416 |
-4,18 |
18 726 |
-6,83 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
40 292 |
22,91 |
661 |
2,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156 976 |
7,55 |
2 482 |
4,55 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 310 302 |
0,00 |
21 489 |
-3,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26 271 |
15,33 |
415 |
12,16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65 416 |
-5,18 |
962 |
-21,34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143 423 |
-3,70 |
2 352 |
-7,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 972 |
-0,65 |
32 |
-8,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
576 172 |
6,42 |
9 109 |
3,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
66 687 |
5,41 |
981 |
-12,58 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 103 |
-73,23 |
20 |
-75,95 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
147 855 |
-20,85 |
2 404 |
-27,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
122 562 |
-36,35 |
1 938 |
-38,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 078 |
25,94 |
49 |
23,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
491 |
47,01 |
8 |
40,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
729 997 |
|
11 541 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
822 |
-33,76 |
13 |
-40,00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
90 978 |
-19,61 |
1 548 |
-32,67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 431 |
-74,09 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13 075 |
20,60 |
213 |
10,99 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 174 |
125,77 |
19 |
35,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
-0,63 |
2 |
0,00 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
233 246 |
-7,01 |
4 135 |
-14,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
202 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
20 518 |
5,50 |
324 |
2,53 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
76 100 |
113,17 |
1 203 |
107,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
155 933 |
12,85 |
2 294 |
-6,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21 958 |
-55,98 |
347 |
-57,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
194 265 |
0,00 |
3 071 |
-2,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
33 050 |
107,35 |
523 |
101,54 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
425 940 |
5,62 |
6 734 |
2,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
366 900 |
598,86 |
5 801 |
579,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 417 |
0,00 |
1 089 |
-3,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
816 |
41,91 |
13 |
33,33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
175 000 |
0,00 |
2 767 |
-2,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
496 193 |
4,39 |
7 845 |
1,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 804 |
5,03 |
76 |
1,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 646 |
7,49 |
342 |
4,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
125 100 |
0,00 |
1 840 |
-17,04 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
293 322 |
-1,55 |
4 810 |
-5,15 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1 940 |
19,90 |
33 |
3,13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
994 |
-75,03 |
17 |
-80,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 379 |
-8,85 |
227 |
-11,33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
236 661 |
27,15 |
3 881 |
22,54 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
933 |
158,45 |
15 |
114,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 582 |
7,72 |
42 |
5,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 949 |
-6,83 |
363 |
-9,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 000 |
|
16 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
178 518 |
116,34 |
2 822 |
110,44 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 772 |
-92,21 |
850 |
-92,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25 715 |
11,56 |
407 |
8,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98 836 |
0,00 |
1 621 |
-3,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
126 263 |
11,50 |
2 071 |
7,42 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25 801 |
-1,85 |
408 |
-4,68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 741 |
0,00 |
173 |
-17,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 384 274 |
-10,70 |
21 885 |
-13,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 262 235 |
4,76 |
51 576 |
1,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 116 600 |
0,00 |
17 653 |
-2,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 684 |
0,00 |
27 |
-3,70 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 164 |
-29,84 |
19 |
-32,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
599 |
-75,65 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
151 600 |
30,02 |
2 397 |
26,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 975 |
0,00 |
164 |
-3,55 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
488 |
300,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
261 762 |
|
4 138 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 983 |
17,13 |
110 |
14,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
60 000 |
-87,46 |
949 |
-87,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 003 |
-5,39 |
63 |
-7,35 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
270 019 |
-34,98 |
4 428 |
-37,34 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 371 |
2,21 |
152 |
-5,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 529 |
9,70 |
166 |
6,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 254 |
30,68 |
224 |
8,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 076 |
4,21 |
264 |
0,38 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64 132 |
-32,15 |
1 014 |
-34,05 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
500 |
|
8 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18 483 |
-17,65 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
49 592 |
-34,59 |
729 |
-45,76 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 796 |
-70,50 |
76 |
-71,59 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-3,23 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
575 655 |
31,53 |
9 101 |
27,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 787 |
3,55 |
123 |
0,82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
41 232 |
31,66 |
676 |
26,83 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16 700 |
47,79 |
264 |
44,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17 998 |
11,83 |
285 |
8,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38 206 |
-11,91 |
1 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7 726 |
-5,70 |
126 |
-13,19 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
88 676 |
|
1 572 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
233 172 |
1 270,63 |
3 686 |
1 235,51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33 940 |
|
537 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 021 759 |
-1,72 |
31 964 |
-4,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 658 |
-1,15 |
137 |
-4,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51 568 |
-2,02 |
815 |
-4,68 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
3 586 |
|
53 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
67 |
-42,74 |
1 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
11 500 |
|
182 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 811 |
-1,05 |
598 |
-3,86 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
92 223 |
|
1 458 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172 662 |
22,25 |
2 832 |
17,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 418 |
-10,76 |
260 |
-13,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
834 290 |
10,69 |
12 272 |
-8,16 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 780 |
0,00 |
28 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35 153 |
-41,26 |
572 |
-45,93 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
952 000 |
0,00 |
15 051 |
-2,77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
272 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 296 |
3,18 |
19 |
-13,64 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
4 692 484 |
3,80 |
74 188 |
0,93 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
317 823 |
723,18 |
5 212 |
693,30 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 691 311 |
-2,86 |
105 774 |
-5,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
280 620 |
-5,25 |
4 128 |
-21,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
691 |
-26,18 |
11 |
-33,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
59 163 |
3,47 |
935 |
0,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
21 000 |
5,00 |
332 |
2,15 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 264 |
|
289 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 805 |
0,00 |
128 |
-3,03 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
848 227 |
-10,11 |
13 410 |
-12,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 172 |
0,01 |
271 |
-2,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 297 |
-7,53 |
68 |
-10,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 774 |
45,00 |
360 |
41,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
134 |
-60,59 |
2 |
-60,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
984 509 |
7,95 |
15 565 |
4,96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21 200 |
|
335 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 903 |
0,00 |
188 |
-2,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 811 451 |
-7,97 |
44 449 |
-10,52 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
500 000 |
42,86 |
7 905 |
38,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
-42,08 |
5 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
390 |
-5,11 |
6 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 584 |
0,00 |
41 |
-4,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
770 502 |
54,83 |
12 182 |
50,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
282 286 |
2,54 |
4 629 |
-1,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68 412 |
0,00 |
1 082 |
-2,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19 116 |
-2,51 |
302 |
-5,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 428 |
69,20 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
13 000 |
0,00 |
206 |
-2,84 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10 721 |
|
169 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
214 183 |
|
3 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
136 496 |
-40,65 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 132 |
6,99 |
65 |
4,84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 825 |
|
29 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
-3,03 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
|
36 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
248 460 |
58,12 |
3 928 |
53,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
256 568 |
42,99 |
4 056 |
39,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33 747 |
0,76 |
549 |
-7,28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
252 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
59 116 |
-5,78 |
870 |
-21,85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
240 000 |
0,00 |
3 794 |
-2,77 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
411 100 |
0,00 |
6 499 |
-2,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
891 664 |
13,78 |
14 097 |
10,63 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
413 234 |
39,57 |
6 533 |
35,71 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 626 |
14,61 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
928 519 |
36,81 |
15 098 |
25,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
131 001 |
-0,78 |
2 071 |
-3,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155 327 |
29,89 |
2 456 |
26,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 835 |
|
29 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48 848 |
12,41 |
719 |
-6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 767 |
-3,71 |
597 |
-6,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25 885 |
18,56 |
409 |
15,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41 844 |
0,00 |
686 |
-3,65 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
70 949 |
29,79 |
1 164 |
25,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 650 |
9,69 |
42 |
5,13 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
433 806 |
-7,29 |
7 114 |
-10,67 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 814 |
-15,61 |
176 |
-22,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 211 |
-6,65 |
56 |
-24,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 927 |
-7,09 |
252 |
-9,71 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 407 508 |
-1,06 |
22 253 |
-3,80 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 910 |
8,40 |
62 |
5,17 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
3 089 100 |
13,27 |
48 839 |
10,13 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
3 422 065 |
1 855,47 |
54 103 |
1 801,65 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
55 870 |
-25,17 |
822 |
-37,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
1,28 |
2 |
0,00 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
192 838 |
-63,94 |
3 049 |
-64,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18 540 |
12,56 |
293 |
9,74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 617 |
-39,47 |
342 |
-41,21 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
115 571 |
-15,99 |
1 827 |
-18,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
555 516 |
307,40 |
9 |
300,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
45 000 |
|
711 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 775 |
6,42 |
408 |
3,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
714 006 |
-45,32 |
11 288 |
-46,83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
175,00 |
1 |
|
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
195 505 |
-10,26 |
3 091 |
-12,76 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
135 |
-0,74 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 288 |
-95,88 |
20 |
-96,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23 500 |
137,37 |
372 |
131,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55 143 |
-73,57 |
872 |
-74,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
113 000 |
730,88 |
1 787 |
708,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 749 |
-52,03 |
613 |
-53,39 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43 210 |
16,29 |
683 |
13,08 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26 740 |
-12,51 |
423 |
133,15 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 897 |
-1,73 |
131 |
-18,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
571 |
-1,38 |
9 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 515 329 |
34,50 |
39 767 |
30,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
-59,50 |
2 |
-60,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
198 196 |
|
3 133 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 011 |
0,10 |
32 |
-3,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
122 714 |
14,95 |
1 940 |
11,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71 210 |
0,00 |
1 126 |
-2,77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
26 000 |
73,33 |
411 |
69,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 237 |
-5,44 |
195 |
-21,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
16,44 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78 741 |
496,61 |
1 242 |
479,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 244 |
16,84 |
92 |
-3,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 930 |
-3,06 |
28 |
-20,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 994 |
293,29 |
32 |
287,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 073 |
-0,84 |
491 |
-3,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
571 179 |
9,81 |
8 402 |
-8,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 188 991 |
725,20 |
18 798 |
702,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
256 |
-0,39 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 525 |
-8,82 |
846 |
-11,32 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
224 201 |
|
3 545 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 324 |
0,00 |
22 |
-4,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 564 550 |
|
56 356 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 323 |
-3,10 |
337 |
-5,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 300 |
-8,33 |
52 |
-10,34 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
4 481 624 |
35,60 |
70 854 |
31,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
214 100 |
|
3 385 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
278 900 |
25,46 |
4 409 |
22,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
306 774 |
2,53 |
4 850 |
-0,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
907 213 |
-0,07 |
14 343 |
-2,84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
17 882 |
0,00 |
283 |
-2,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11 003 |
2 178,05 |
180 |
1 900,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
258 599 |
-51,30 |
4 088 |
-52,65 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2 262 |
7,66 |
38 |
-9,52 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 781 |
23,08 |
62 |
19,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 090 |
|
34 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 100 |
0,00 |
180 |
-8,16 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
130 680 |
2,80 |
2 066 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
45 100 |
10,54 |
713 |
7,54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30 732 |
26,00 |
486 |
22,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
262 |
-2,24 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 853 |
-6,79 |
203 |
-9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
4 200 |
22,52 |
69 |
-29,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 440 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 000 |
|
16 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
262 710 |
1,46 |
4 153 |
-1,35 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
58 600 |
0,00 |
926 |
-2,73 |
|
2025-05-15 |
13F |
Antara Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
895 |
-40,33 |
13 |
-50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 317 |
-28,48 |
122 |
-40,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
326 219 |
136,12 |
5 158 |
129,61 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
251 007 |
-12,30 |
3 968 |
-14,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20 400 |
|
323 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 710 117 |
18,22 |
217 |
14,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
42 100 |
|
666 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136 918 |
-3,65 |
2 226 |
-11,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85 700 |
2,76 |
1 355 |
-0,15 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
277 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
533 941 |
1,04 |
8 442 |
-1,76 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
488 932 |
-86,47 |
7 730 |
-86,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 348 |
-18,71 |
167 |
-32,79 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10 259 |
-3,91 |
167 |
-11,70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 182 |
25,40 |
91 |
3,45 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
2 500 |
0,00 |
40 |
-2,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
5 400 |
0,00 |
92 |
-16,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 910 966 |
-19,38 |
30 212 |
-21,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 011 |
0,00 |
44 |
-16,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27 717 |
0,00 |
438 |
-2,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
96 |
35,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 923 |
-52,07 |
220 |
-53,39 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3 000 |
140,00 |
47 |
135,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126 378 |
-47,76 |
1 998 |
-49,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 835 |
-20,95 |
519 |
-23,11 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
594 970 |
59,36 |
9 406 |
54,96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
76 700 |
-14,01 |
1 213 |
-16,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58 091 |
0,00 |
953 |
-3,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
987 459 |
9,53 |
14 526 |
-9,13 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6 318 |
|
104 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37 500 |
|
593 |
|
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
746 500 |
12,64 |
11 802 |
9,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49 445 |
0,00 |
782 |
-2,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 298 207 |
16,98 |
20 525 |
13,74 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
160 203 |
62,59 |
2 533 |
58,05 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 804 |
0,00 |
29 |
-3,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
330 684 |
0,00 |
5 423 |
-3,64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
281 793 |
59,24 |
4 455 |
54,85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 100 |
0,00 |
116 |
-3,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-50,00 |
1 |
-50,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13 415 |
8 903,36 |
212 |
10 500,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67 353 |
-10,49 |
1 065 |
-13,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 161 589 |
-4,33 |
97 415 |
-6,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
69 000 |
23,21 |
1 091 |
19,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 980 |
-7,61 |
237 |
-10,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40 200 |
51,73 |
636 |
47,67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 152 |
-19,95 |
84 |
-22,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
140 649 |
0,00 |
2 224 |
-2,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
49 378 |
96,64 |
781 |
91,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
72 035 |
32,13 |
1 139 |
28,44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 499 |
0,00 |
41 |
-9,09 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
12 061 |
-5,43 |
196 |
-12,89 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 596 |
-68,08 |
26 |
-71,59 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
207 249 |
5,95 |
3 277 |
3,02 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2 090 |
0,00 |
36 |
-16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
100 498 |
411,96 |
1 589 |
397,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 143 |
0,00 |
117 |
-3,31 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
228 000 |
230,43 |
3 605 |
221,50 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
56 491 |
0,00 |
1 002 |
-7,83 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
18 483 |
-17,65 |
292 |
-19,78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
940 |
8,67 |
15 |
0,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
141 773 |
539,08 |
2 325 |
516,71 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 976 |
0,00 |
63 |
-3,12 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
32 660 |
0,00 |
536 |
-3,60 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 362 |
93,83 |
717 |
88,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
453 058 |
-35,93 |
7 163 |
-37,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40 851 |
0,00 |
646 |
-2,86 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
81 327 |
-11,00 |
1 286 |
-13,47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 517 |
|
140 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
152 |
10,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
197 013 |
|
3 115 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
322 |
14,18 |
5 |
25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 612 |
45,43 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
43 552 |
6,44 |
689 |
3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
98 377 |
6,57 |
1 555 |
3,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
232 |
-39,11 |
4 |
-50,00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
595 218 |
18,99 |
9 410 |
15,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34 204 |
-24,16 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 293 118 |
-12,66 |
20 444 |
-15,07 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
40 000 |
0,00 |
632 |
-2,77 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
306 120 |
150,19 |
4 840 |
143,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 684 |
0,00 |
216 |
-2,70 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30 000 |
-82,94 |
474 |
-83,41 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
473 000 |
0,00 |
7 478 |
-2,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
425 000 |
-40,30 |
6 719 |
-41,95 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 489 |
|
308 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16 494 |
-10,34 |
268 |
-17,28 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
26 212 |
-24,76 |
426 |
-30,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29 659 |
0,00 |
469 |
-2,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
84 000 |
75,73 |
1 236 |
45,81 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
82 075 |
0,00 |
1 298 |
-2,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
407 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
258 |
-93,28 |
4 |
-93,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 495 |
-5,08 |
25 |
-7,69 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 478 |
106,42 |
345 |
90,61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
743 |
|
12 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 385 459 |
0,12 |
21 904 |
-2,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 027 |
244,63 |
16 |
300,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 974 |
-19,09 |
189 |
-21,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43 468 |
0,00 |
687 |
-2,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 667 |
0,00 |
241 |
-3,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
335 197 |
12,54 |
5 497 |
8,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69 149 |
6,71 |
1 134 |
2,90 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 056 |
-23,60 |
50 |
-30,00 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
8 132 |
|
132 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 156 130 |
2,95 |
18 961 |
-0,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 526 |
-52,64 |
25 |
-53,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 903 |
0,00 |
188 |
-2,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
275 200 |
18,98 |
4 351 |
15,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
582 298 |
21,68 |
9 206 |
18,31 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
7 566 764 |
134,70 |
119 631 |
128,21 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 100 |
0,00 |
252 |
-17,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 930 |
2,57 |
212 |
-0,93 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
Call
|
|
2 000 000 |
0,00 |
31 620 |
-2,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35 016 |
-81,32 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
40 766 |
0,00 |
669 |
-3,61 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
16 200 |
|
345 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
226 600 |
|
4 827 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 307 300 |
54,84 |
20 668 |
50,55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
36 106 |
11,72 |
571 |
8,57 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
954 363 |
-6,11 |
15 652 |
-9,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
18 314 |
|
290 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 488 |
1,75 |
261 |
-1,14 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 340 155 |
0,20 |
21 188 |
-2,58 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 049 |
|
206 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
289 117 |
-57,07 |
4 571 |
-58,26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16 238 |
-44,54 |
257 |
-46,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 297 275 |
-3,08 |
20 510 |
-5,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
843 486 |
-51,41 |
13 336 |
-52,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 194 |
0,00 |
19 |
-5,26 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 705 746 |
-7,06 |
25 092 |
-22,89 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102 955 |
16,61 |
1 628 |
13,38 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22 723 |
-0,75 |
359 |
-3,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 102 |
0,00 |
674 |
-3,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 017 |
6,11 |
237 |
3,04 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
10 600 |
0,00 |
168 |
-2,91 |
|