2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
270.887 |
35,60 |
2.335 |
35,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36.278 |
0,00 |
313 |
-0,32 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.915 |
39,07 |
17 |
45,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
224.000 |
62,44 |
1.931 |
62,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.105 |
0,00 |
18 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
41.149 |
|
355 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.804 |
-85,30 |
128 |
-91,39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
132.608 |
-22,11 |
955 |
2,69 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
12.500 |
0,00 |
108 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
12.340 |
0,00 |
106 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
844.200 |
455,03 |
7.277 |
454,65 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
422.600 |
0,00 |
3.643 |
-0,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
43.700 |
-8,99 |
377 |
-9,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.800 |
66,46 |
231 |
67,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47.500 |
-41,72 |
409 |
-41,82 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
87.400 |
|
683 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
52.500 |
|
378 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
82.400 |
0,00 |
354 |
-3,28 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
68.290 |
16,46 |
492 |
53,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
891 |
37,50 |
8 |
40,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
112.000 |
0,00 |
965 |
-0,10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.155.900 |
0,00 |
9.964 |
-0,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.953 |
-6,98 |
422 |
-7,27 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
13.604 |
151,69 |
106 |
140,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.982 |
0,00 |
509 |
29,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.825 |
0,00 |
85 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.040 |
-43,65 |
164 |
-43,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
50.300 |
3,12 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
193.380 |
20,21 |
1.667 |
20,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27.671 |
9,54 |
239 |
9,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.282 |
-3,54 |
270 |
-3,58 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
62.480 |
2,70 |
539 |
2,48 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.150.798 |
28,03 |
8.988 |
20,47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.787 |
-0,64 |
76 |
27,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
177.600 |
|
1.531 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
654.364 |
9,94 |
5.641 |
9,81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.000 |
0,00 |
605 |
31,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.600 |
-49,52 |
91 |
-49,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
115.300 |
0,00 |
830 |
31,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.332 |
0,00 |
60 |
31,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
17.100 |
0,00 |
147 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.752 |
-4,10 |
49 |
26,32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.736 |
-5,10 |
179 |
-5,32 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
181.980 |
-17,83 |
1.310 |
8,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
316.333 |
-3,23 |
2.727 |
-3,37 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
970.000 |
0,00 |
8.361 |
-0,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
184.600 |
-11,08 |
1.591 |
-11,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
103.600 |
-7,58 |
893 |
-7,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
288.838 |
152,27 |
2.490 |
151,92 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
425.000 |
-46,88 |
3.664 |
-46,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-12,50 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.019.921 |
-5,68 |
26.032 |
-5,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.140 |
0,00 |
105 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
989.100 |
0,00 |
8.526 |
-0,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
992 |
|
7 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.800 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.088 |
739,97 |
86 |
760,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.728 |
-15,66 |
41 |
-16,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
438.650 |
42,45 |
3.781 |
42,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.533 |
2,15 |
255 |
2,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46.820 |
2,98 |
404 |
2,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118.923 |
10,15 |
1.025 |
10,10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
121 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.450 |
1.060,00 |
12 |
1.100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26.334 |
111,18 |
227 |
111,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.273 |
-1,59 |
175 |
-1,69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
196.149 |
24,07 |
1.412 |
63,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
128.900 |
554,31 |
1.125 |
569,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
75.600 |
31,25 |
660 |
33,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.269 |
68,97 |
11 |
66,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
100.765 |
-17,96 |
880 |
-16,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
183.876 |
8,40 |
1.436 |
2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.100 |
0,00 |
311 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
478.519 |
-0,67 |
3.737 |
-6,53 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
185.141 |
475,06 |
1.596 |
475,81 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.529 |
0,00 |
179 |
6,59 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
29.150 |
-68,43 |
228 |
-70,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.000 |
0,00 |
14 |
40,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
13.148 |
5,14 |
113 |
36,14 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
275.324 |
1,75 |
2.522 |
31,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.008 |
14,15 |
344 |
7,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.955.870 |
-6,39 |
16.860 |
-6,50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
437.181 |
14,12 |
3.768 |
14,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
132.756 |
386,64 |
1.144 |
386,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.440 |
-99,23 |
18 |
-99,02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40.325 |
-13,83 |
348 |
-13,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
25.200 |
-91,20 |
217 |
-91,22 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.328.739 |
2,59 |
11.454 |
2,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
195.581 |
52,91 |
2 |
0,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15.000 |
0,00 |
117 |
-5,65 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
39.116 |
1,25 |
337 |
1,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68.584 |
|
591 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 |
-4,76 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.633 |
2,09 |
238 |
2,15 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25.262 |
-16,63 |
218 |
-16,86 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
63.000 |
0,00 |
543 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.001 |
7,53 |
137 |
41,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
23.000 |
|
198 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.476 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.222 |
0,00 |
243 |
0,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
170.645 |
251,21 |
1.229 |
-44,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
42.404 |
-7,87 |
366 |
-8,06 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
6.159.138 |
30,07 |
53.092 |
29,91 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
94 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.505 |
0,00 |
409 |
0,74 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7.675 |
-1,67 |
66 |
-1,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.782 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
155.688 |
70,11 |
1.342 |
70,09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.000 |
|
172 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224.279 |
0,00 |
1.615 |
31,86 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
266 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
633 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.298 |
0,00 |
20 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.479 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
665 |
1,22 |
5 |
33,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
51.544 |
37,06 |
444 |
37,04 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
31.778 |
0,53 |
248 |
-5,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
82.074 |
|
707 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
2.800.000 |
|
24.136 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
402.500 |
|
3.470 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
2,16 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
159.250 |
0,28 |
1.373 |
0,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
434.130 |
|
3.742 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.021.215 |
2,79 |
7.353 |
35,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
988.994 |
-1,33 |
8.525 |
-1,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.406 |
-7,60 |
478 |
-7,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153.224 |
-27,87 |
1.321 |
-27,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.216 |
-3,06 |
174 |
-8,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.517 |
4,75 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
338.800 |
-17,14 |
2.920 |
-17,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.642 |
3,44 |
316 |
3,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
863.457 |
23,11 |
7.443 |
22,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.473.988 |
-18,26 |
21.326 |
-18,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
-58,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
353 |
-3,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
388.396 |
-56,33 |
3.348 |
-56,39 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
900 |
-99,38 |
8 |
-99,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
79.731 |
0,00 |
574 |
31,95 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.495 |
0,00 |
19 |
-5,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172.276 |
-3,61 |
1.485 |
-3,70 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
216.100 |
5,67 |
1.863 |
5,56 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.100 |
|
-70 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
382.801 |
-32,81 |
2.990 |
-36,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
224.100 |
15,93 |
1.932 |
15,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
68.892 |
41,94 |
594 |
41,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
951.600 |
-0,07 |
8.203 |
-0,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
103.200 |
-12,62 |
890 |
-12,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
552.538 |
1,62 |
4.315 |
-4,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.576 |
15,79 |
141 |
52,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
519.354 |
131,77 |
4.477 |
131,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118.600 |
-15,13 |
1.023 |
-15,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
185.429 |
891,55 |
1.598 |
892,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
-88,89 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.502.412 |
-6,99 |
21.571 |
-7,10 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.593 |
0,00 |
109 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.561.177 |
-0,75 |
22.077 |
-0,87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.278 |
|
166 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.679 |
-3,20 |
84 |
29,23 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1.100 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
281.200 |
|
2.424 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25.359 |
-91,79 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.182 |
0,00 |
131 |
-0,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.354 |
6,69 |
442 |
40,89 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
51.585 |
-18,42 |
445 |
-1,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.757 |
0,00 |
41 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
316 |
-9,71 |
3 |
-33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
350 |
233,33 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.496 |
-98,03 |
13 |
-98,17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.372.364 |
-0,99 |
20.450 |
-1,11 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.515 |
3,04 |
134 |
3,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.587.225 |
1,19 |
13.682 |
1,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
701 |
|
6 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14.920 |
|
128 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
32.754 |
|
282 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.336 |
-11,22 |
262 |
17,04 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
173.028 |
37,29 |
1.246 |
80,96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
581.910 |
-36,93 |
5.016 |
-37,00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
232.979 |
-23,41 |
2.008 |
-23,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
98.030 |
3,84 |
845 |
3,81 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
396.500 |
14,10 |
3.418 |
13,98 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
59.120 |
-53,14 |
462 |
-55,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
115.950 |
111,87 |
999 |
111,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
12,50 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.200 |
0,00 |
166 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172.439 |
0,00 |
1.486 |
-0,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.854 |
17,81 |
111 |
17,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
21.628 |
|
186 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.713 |
23,50 |
299 |
23,55 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.300 |
|
287 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
59.490 |
0,00 |
513 |
-0,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43.815 |
-9,46 |
378 |
-9,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
293 |
11,41 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.048 |
76,79 |
190 |
77,57 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
887.259 |
5,07 |
7.648 |
4,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
687.600 |
65,37 |
5.927 |
65,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90.860 |
17,99 |
654 |
-83,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
600 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
400 |
6,10 |
3 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
829.004 |
0,00 |
7.146 |
-0,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.799 |
0,00 |
114 |
31,40 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37.830 |
200,95 |
314 |
-4,28 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.218 |
0,00 |
36 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
941.012 |
-3,56 |
8.112 |
-3,67 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
232.885 |
-0,25 |
2.007 |
-0,35 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
727.536 |
40,40 |
5.238 |
85,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204.467 |
40,72 |
1.472 |
85,62 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
7.759.844 |
2,10 |
67 |
1,54 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.810 |
0,00 |
16 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
622 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.741 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50.598 |
20,67 |
436 |
20,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.661.456 |
-16,60 |
14.322 |
-16,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
504.934 |
8,87 |
3.944 |
2,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.796 |
-0,19 |
515 |
-0,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
650.000 |
550,00 |
5.603 |
549,25 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
450.000 |
0,00 |
3.879 |
-0,10 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
945.240 |
3,63 |
8.148 |
3,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
441.000 |
0,00 |
3.801 |
-0,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
389.816 |
-0,59 |
3.360 |
-0,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.223 |
|
19 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
791.821 |
-2,46 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
592.105 |
-11,85 |
5.104 |
-11,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.655.257 |
-2,37 |
65.988 |
-2,48 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
33.000 |
0,00 |
284 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.918 |
0,00 |
50 |
32,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.376 |
-8,25 |
288 |
-8,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.734 |
109,99 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.437 |
16,06 |
133 |
16,67 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
161 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51.675 |
21,07 |
445 |
20,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.500 |
166,52 |
18 |
63,64 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.821 |
-49,39 |
33 |
-50,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.075 |
0,00 |
332 |
31,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
519.918 |
-66,47 |
4.482 |
-66,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.234 |
-94,39 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
434.211 |
8,95 |
3.743 |
33,03 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.795 |
|
33 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
218.736 |
34,98 |
1.575 |
78,05 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
142.327 |
|
1.227 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
133 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
185.900 |
0,00 |
1.338 |
31,82 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
231 |
1,32 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.840 |
13,88 |
42 |
13,89 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
65.064 |
7,24 |
561 |
7,07 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.866 |
-0,34 |
33 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23.076 |
-21,98 |
166 |
3,11 |
|
2025-05-15 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
610 |
114,79 |
5 |
400,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61.609 |
|
531 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.057 |
0,00 |
44 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
30.642 |
11,80 |
264 |
11,86 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12.300 |
73,63 |
106 |
73,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
187.450 |
-28,95 |
1.616 |
-29,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
785 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
66.117 |
0,00 |
570 |
-0,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.694 |
|
118 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.512.340 |
-2,72 |
13.036 |
-2,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.088 |
-84,65 |
9 |
-85,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
104.595 |
0,62 |
817 |
-5,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.391 |
-22,20 |
38 |
-22,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.451 |
-17,67 |
21 |
-16,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.282 |
18,41 |
209 |
18,75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
65.700 |
0,00 |
566 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
82.441 |
|
711 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.380 |
-28,47 |
58 |
-32,94 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46.846 |
29,53 |
337 |
71,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.922 |
|
103 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
139.175 |
-56,69 |
1.087 |
-59,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.013.505 |
39,99 |
8.736 |
39,84 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.664 |
27,39 |
101 |
63,93 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
2.228.259 |
-19,71 |
19.208 |
-19,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
202.274 |
9,40 |
1.744 |
9,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.904.068 |
-2,17 |
59.513 |
-2,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133.092 |
-53,78 |
1.147 |
-53,84 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
117.566 |
-15,14 |
846 |
11,90 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
985.000 |
|
8.491 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145.800 |
95,70 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.182 |
49,14 |
181 |
96,74 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
69.920 |
56,53 |
603 |
56,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
58.700 |
-54,85 |
1 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.038 |
5,23 |
61 |
5,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.000 |
0,00 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
450.000 |
1.065,80 |
3.879 |
27,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175.859 |
-21,92 |
1.516 |
-22,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
1,16 |
2 |
0,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
727.928 |
-2,77 |
6.275 |
-2,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.063 |
2,52 |
1.078 |
2,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.754 |
3,01 |
170 |
3,03 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
255.400 |
8,50 |
1.839 |
43,04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.025 |
|
431 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.995 |
-0,34 |
331 |
31,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.261 |
-87,07 |
201 |
-87,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.385 |
14,52 |
150 |
13,74 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514.678 |
-2,01 |
4.437 |
-2,12 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.429 |
|
116 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-50,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64.383 |
0,00 |
555 |
-0,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
150.000 |
20,00 |
1.293 |
19,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
188.777 |
0,00 |
1.474 |
-5,87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
516 |
1,18 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.517 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.331 |
0,00 |
65 |
-5,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.306.801 |
-40,85 |
11.265 |
-40,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195.272 |
0,00 |
1.683 |
-0,12 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
1.669.405 |
18,67 |
14.390 |
18,53 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.896 |
23,84 |
28 |
64,71 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.353.223 |
12,68 |
11.666 |
12,56 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
6.300.000 |
8,62 |
54.306 |
8,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377.784 |
-33,36 |
3.256 |
-33,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.538 |
-29,10 |
82 |
-29,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.415.218 |
-0,64 |
107.019 |
-0,76 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
822.298 |
722,30 |
7.088 |
721,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131.960 |
0,00 |
950 |
31,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
213 |
475,68 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
214.700 |
|
1.851 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.627 |
-72,12 |
66 |
-72,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.881 |
13,01 |
171 |
13,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.188 |
62,54 |
122 |
62,67 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
63.416 |
2,71 |
547 |
2,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
-0,42 |
2 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
30.163 |
-31,78 |
236 |
-35,79 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
60.910 |
0,00 |
525 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.797 |
-0,65 |
102 |
-0,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
421.164 |
-4,95 |
3.630 |
-5,07 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11.929 |
-11,05 |
103 |
-11,30 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.458 |
|
70 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.261 |
-23,89 |
54 |
-24,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
832 |
26,83 |
7 |
40,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
215.271 |
61,56 |
1.856 |
61,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.810.794 |
1,12 |
24.231 |
0,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.800 |
0,00 |
24 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.088 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
91.512 |
0,00 |
789 |
-0,13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.980 |
-9,60 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45.238 |
15,11 |
390 |
14,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.460 |
2,47 |
83 |
34,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.010.125 |
-1,54 |
25.947 |
-1,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
57.167 |
-55,02 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.119 |
-0,77 |
242 |
-0,82 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
39.878 |
|
344 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.109.756 |
3,00 |
26.806 |
2,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.775 |
37,65 |
24 |
35,29 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.391 |
|
66 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
166.600 |
-4,31 |
1.436 |
-4,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
159.000 |
26,49 |
1.371 |
26,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.620 |
0,00 |
824 |
-0,12 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15.578 |
25,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
22.524 |
|
194 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
197 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.144 |
0,00 |
157 |
-5,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.853.531 |
-0,68 |
25 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
101.732 |
10,52 |
732 |
45,82 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
82.537 |
2,66 |
711 |
2,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
187.811 |
8,35 |
1.619 |
8,23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
706.091 |
63,91 |
6.087 |
63,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.714 |
-2,94 |
13 |
-7,14 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
29.349 |
|
253 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
158.900 |
39,51 |
1.370 |
39,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.909 |
-17,35 |
111 |
-17,16 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
16.214 |
0,00 |
140 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.595 |
1,06 |
178 |
1,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.015 |
0,00 |
138 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.449 |
-3,14 |
116 |
-3,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.079 |
3,86 |
130 |
3,20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.050 |
43,19 |
22 |
-19,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.971 |
10,10 |
36 |
45,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51.567 |
33,41 |
371 |
75,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
249.393 |
4,45 |
1.948 |
-1,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147.051 |
11,12 |
1.148 |
4,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
179 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.734 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.113 |
9,02 |
102 |
44,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
222 |
79,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292.960 |
38,91 |
2.525 |
38,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.258 |
40,86 |
28 |
47,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49.900 |
0,00 |
430 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.480 |
-8,39 |
185 |
-8,42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
131.952 |
-46,70 |
1.137 |
-46,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
150 |
120,59 |
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
39.938 |
|
312 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
362.714 |
19,74 |
2.612 |
57,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117.490 |
0,45 |
1.013 |
0,30 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
56.900 |
0,00 |
490 |
-0,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.793 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250.239 |
1,78 |
1.802 |
34,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.627 |
12,93 |
83 |
12,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
226.164 |
2,25 |
1.950 |
2,15 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317.543 |
12,46 |
2.286 |
48,35 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
128 |
|
1 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
2.223.783 |
-13,14 |
21.595 |
-16,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
19 |
-99,34 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47.460 |
111,89 |
409 |
111,92 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12.641 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28.858 |
-20,90 |
249 |
-21,02 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
698.602 |
57,07 |
6 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.068 |
-18,72 |
79 |
-23,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.618 |
2,18 |
213 |
34,81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
77.800 |
0,00 |
608 |
-5,89 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
41.000 |
-27,47 |
320 |
-31,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.615 |
62,18 |
148 |
114,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75.800 |
2,29 |
653 |
2,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.308 |
8,26 |
46 |
7,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62.910 |
0,00 |
542 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.273 |
|
11 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93.148 |
-1,17 |
803 |
-1,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.997 |
22,01 |
102 |
14,77 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
209.900 |
288,70 |
1.511 |
413,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33.037 |
-2,25 |
285 |
-2,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.731 |
-10,99 |
207 |
17,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
143.038 |
0,00 |
1.233 |
-0,16 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.859 |
|
128 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112.000 |
0,00 |
965 |
-0,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.280 |
|
57 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.908 |
0,00 |
94 |
0,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.825 |
0,00 |
85 |
0,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
207.700 |
0,00 |
1.790 |
-0,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.116 |
|
130 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
4.355.000 |
-11,90 |
37.540 |
-12,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
475.977 |
5,75 |
4.103 |
5,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.598 |
-13,23 |
496 |
-13,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.033 |
-29,78 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.877 |
258,69 |
318 |
260,23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
184 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58.988 |
-4,26 |
461 |
-9,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.104 |
14,56 |
104 |
14,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.423 |
-53,92 |
17 |
-39,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
671.227 |
129,28 |
5.786 |
129,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159.430 |
4,21 |
1.374 |
4,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.719 |
4,75 |
15 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.752.502 |
8,18 |
13.687 |
1,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.855 |
50,14 |
467 |
41,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.531 |
-29,81 |
22 |
-32,26 |
|