2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,911,680 |
0.66 |
51,329 |
39.32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,018,492 |
38.18 |
27,347 |
91.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149,748 |
249.11 |
4,021 |
383.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
110,439 |
250.61 |
2,965 |
385.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
48.58 |
25 |
108.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
348,924 |
0.31 |
6,581 |
-0.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
270,594 |
16.78 |
7,265 |
61.62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,351 |
7.45 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,713 |
29.19 |
40 |
66.67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,110 |
2.96 |
406 |
42.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,960 |
|
53 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,133 |
0.11 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12,011 |
|
322 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,825 |
6.99 |
393 |
6.52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
80,700 |
|
2,167 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
|
1 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
970 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,495 |
13.66 |
1 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
721 |
|
19 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,228 |
22.69 |
114 |
71.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
738 |
59.74 |
14 |
62.50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,817 |
-42.34 |
-49 |
-21.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,147 |
9.22 |
299 |
51.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
200,401 |
193.83 |
5,381 |
306.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,929 |
0.87 |
186 |
39.85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,284 |
7.81 |
34 |
47.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,735 |
10.68 |
530 |
53.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,800 |
1.98 |
693 |
41.22 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,326 |
0.26 |
125 |
27.84 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,846 |
432.35 |
184 |
632.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
206 |
1.98 |
4 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
670,000 |
|
17,996 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27,800 |
|
746 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
351,092 |
50.18 |
9,427 |
107.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
4.55 |
3 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,974 |
|
268 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,250 |
|
114 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,243 |
|
276 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
162,900 |
551.60 |
4,374 |
801.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
|
4 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10,625 |
|
285 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
746 |
0.13 |
20 |
42.86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
4 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
404 |
|
11 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10,132 |
|
272 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,536 |
2.03 |
149 |
40.95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,633 |
47.98 |
98 |
106.38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34,174 |
|
918 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
939,144 |
54.69 |
25,216 |
114.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,652 |
3.77 |
31 |
3.33 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,922 |
10.01 |
562 |
52.45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116,358 |
7.38 |
3,124 |
48.62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,940 |
24.06 |
106 |
-7.08 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7,820 |
0.62 |
183 |
27.27 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14,312 |
|
384 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,064 |
11.59 |
228 |
11.27 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
79,000 |
|
2,121 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,903 |
29.89 |
615 |
79.53 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
79,000 |
|
2,121 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,491 |
0.51 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,618 |
|
151 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
222,400 |
|
5,202 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,710 |
4.97 |
46 |
45.16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,609 |
4.82 |
294 |
4.26 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55,000 |
10.00 |
1,477 |
52.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,479 |
9.20 |
174 |
50.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36,600 |
207.56 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,714 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,763 |
19.93 |
128 |
19.81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
348 |
37.01 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
51,585 |
23.62 |
1,385 |
71.20 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,008 |
6.88 |
78 |
10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,808 |
7.36 |
49 |
50.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,161 |
9.12 |
729 |
51.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,417 |
22.82 |
870 |
69.92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54,625 |
|
1,467 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113,473 |
661.36 |
3,046 |
953.98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
22.64 |
2 |
0.00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3,645 |
420.71 |
85 |
553.85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
15,315 |
|
297 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117,886 |
7.27 |
3,165 |
48.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
913,309 |
2.14 |
24,522 |
41.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,000 |
7.59 |
456 |
49.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
627 |
62.02 |
17 |
128.57 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,819 |
|
264 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,267 |
26.87 |
76 |
61.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85,130 |
3.89 |
1,606 |
3.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
74 |
10.45 |
2 |
0.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
62 |
|
2 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,870 |
11.31 |
36 |
16.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,137 |
3.78 |
326 |
43.81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,268 |
1.73 |
276 |
41.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12,012 |
|
323 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28,300 |
52.97 |
760 |
112.01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,408 |
4.15 |
65 |
45.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,248 |
208.22 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,624 |
0.03 |
312 |
38.67 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32,465 |
2.39 |
872 |
41.63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
267,900 |
|
7,193 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
913 |
8.43 |
25 |
50.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,738 |
|
208 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
191,374 |
15.16 |
5,138 |
59.42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26,226 |
|
704 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
182,889 |
5,031.57 |
4,911 |
7,015.94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97,260 |
43.83 |
2,611 |
99.16 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36,116 |
|
970 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,999 |
31.16 |
434 |
30.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
825,202 |
5.52 |
22,157 |
46.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,835 |
59.66 |
1,306 |
102.64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,776 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48,800 |
28.42 |
1,310 |
77.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
236,237 |
2.06 |
6,343 |
41.25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,652 |
2.18 |
125 |
1.63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21,594 |
0.22 |
580 |
38.52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,228 |
13.93 |
468 |
56.52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,108 |
8.84 |
30 |
52.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138,500 |
38.92 |
3,719 |
92.24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,799 |
10.17 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12.50 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,893,326 |
553.39 |
50,836 |
804.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63,917 |
3.62 |
1,495 |
31.60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
99 |
191.18 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
995 |
4,045.83 |
27 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91,357 |
24.20 |
1,723 |
23.62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7,320 |
632.00 |
197 |
752.17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,900 |
14.50 |
615 |
58.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,700 |
|
237 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126,933 |
15.94 |
2,394 |
15.38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
221 |
|
6 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,385 |
|
601 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62,818 |
32.58 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,893 |
16.49 |
36 |
16.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163,848 |
0.28 |
3,832 |
27.35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
440,125 |
11.77 |
10,295 |
41.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
293 |
|
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16,914 |
|
500 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,177,092 |
1,367.93 |
31,605 |
1,932.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
661 |
6.96 |
13 |
9.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18,135 |
0.74 |
487 |
39.26 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
46,494 |
4.00 |
856 |
-1.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,500 |
1.35 |
201 |
40.56 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
33,387 |
4.63 |
615 |
-0.49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
168,700 |
121.10 |
4,530 |
206.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
731,201 |
10.50 |
19,633 |
52.93 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,195 |
|
192 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26,776 |
13.08 |
719 |
56.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,893 |
0.56 |
78 |
40.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31,943 |
|
858 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8,659 |
|
232 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
57 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,685 |
4.40 |
958 |
44.49 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32,500 |
14.04 |
873 |
57.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,449 |
13.43 |
66 |
58.54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
284 |
5.58 |
6 |
0.00 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
510 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,120 |
6.00 |
137 |
47.31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
100,096 |
43.21 |
1,888 |
42.52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,781 |
0.31 |
343 |
38.87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,200 |
87.16 |
193 |
24.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188,428 |
1.10 |
4,407 |
28.37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13,191 |
|
354 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17,907 |
|
481 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171,652 |
9.99 |
4,015 |
39.67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
24,619 |
|
661 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31,519 |
|
594 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
679,656 |
7.11 |
15,897 |
36.01 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48,046 |
10.93 |
932 |
14.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,954 |
9.43 |
93 |
9.41 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
334,000 |
212.73 |
8,968 |
332.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78,926 |
245.03 |
2,119 |
378.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
85,443 |
11.45 |
1,611 |
10.95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,184 |
|
247 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
95,740 |
7.12 |
2,571 |
48.30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49,537 |
|
934 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,743 |
2.71 |
1,040 |
42.27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,149 |
72.26 |
22 |
83.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,125 |
259.20 |
73 |
356.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,724 |
8.43 |
2,543 |
50.12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,049 |
|
216 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273,777 |
34.17 |
7,351 |
85.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
103,163 |
|
2,770 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
42,414 |
37.26 |
992 |
74.34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,287 |
600.26 |
142 |
907.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25,133 |
0.11 |
675 |
38.40 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
201 |
2.55 |
5 |
66.67 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
27,700 |
|
744 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
Call
|
|
179,600 |
|
4,822 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81,150 |
|
2,179 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,035 |
64.89 |
162 |
128.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,920 |
6.67 |
52 |
50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48,266 |
8.19 |
1,129 |
37.39 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
42,562 |
4.56 |
803 |
-31.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
732 |
7.96 |
20 |
46.15 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
505,850 |
21.84 |
9,540 |
21.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,881 |
2.51 |
73 |
2.82 |
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
70,418,471 |
2.75 |
1,890,736 |
42.21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,524 |
11.30 |
340 |
41.25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9,819 |
13.71 |
264 |
57.49 |
|