2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58.847 |
44,22 |
774 |
20,22 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.345 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.721 |
-40,85 |
50 |
-39,02 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
115.300 |
-9,21 |
1.550 |
-6,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.665 |
|
90 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23.600 |
|
317 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.866 |
5,78 |
348 |
8,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
323.744 |
|
4.351 |
|
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
255.172 |
-1,96 |
3.356 |
-18,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.862 |
16,86 |
314 |
-2,49 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
25,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.363 |
0,00 |
18 |
-19,05 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
19.957 |
-8,91 |
309 |
-11,21 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
113.168 |
6,69 |
1.521 |
9,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95.228 |
0,00 |
1.252 |
-16,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.097 |
2,99 |
42 |
5,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
148.575 |
-1,20 |
1.954 |
-17,56 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
251 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118.500 |
-75,16 |
1.593 |
-74,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193.199 |
5,77 |
2.597 |
8,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.489 |
|
141 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45.672 |
-67,54 |
607 |
-66,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.724 |
6,73 |
996 |
-11,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
162.900 |
20,76 |
2.163 |
23,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.534.575 |
22,11 |
88 |
26,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
76.100 |
-67,31 |
1.011 |
-66,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
108.962 |
-4,54 |
1.688 |
-7,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171.352 |
|
2.303 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
58.754 |
321,54 |
790 |
335,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
-35,61 |
1 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25.275 |
0,00 |
340 |
3,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
168 |
6,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.191.479 |
2,28 |
16.013 |
5,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.380 |
11,36 |
83 |
9,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40.700 |
-0,25 |
547 |
2,82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
216.747 |
60,55 |
3.357 |
56,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.167 |
16,01 |
1.067 |
-3,18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.424 |
-33,87 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.953 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
501.769 |
48,15 |
6.744 |
52,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
135 |
-2,88 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
470.000 |
9,30 |
6.317 |
12,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33.528 |
17,35 |
451 |
20,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.649 |
0,00 |
22 |
4,76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.556 |
3,17 |
505 |
6,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
352.857 |
5,59 |
4.640 |
-11,89 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
-83,86 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.601 |
-0,17 |
774 |
2,93 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
451.000 |
-4,43 |
6 |
0,00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
524 |
100,00 |
7 |
50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.975 |
0,00 |
157 |
-16,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.058 |
-6,36 |
135 |
-3,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.000 |
-81,05 |
14 |
-81,16 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.235 |
-9,32 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.749.296 |
72,95 |
36.951 |
78,12 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
65.200 |
8,49 |
857 |
-9,50 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
389.237 |
0,77 |
5 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34.204 |
-6,47 |
460 |
-3,77 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.280 |
0,00 |
30 |
-21,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38.794 |
259,44 |
521 |
272,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.519 |
0,00 |
33 |
-15,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.041 |
59,91 |
14 |
30,00 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.896.360 |
140,16 |
25.487 |
147,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.940 |
|
241 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
171.878 |
20,98 |
2.310 |
24,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
107.627 |
-44,15 |
1.447 |
-42,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.689 |
-5,43 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.500 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278.996 |
2,16 |
3.750 |
5,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.400 |
54,05 |
153 |
59,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6.460.838 |
-19,08 |
86.834 |
-16,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.065.414 |
0,89 |
41.199 |
3,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.200 |
-58,84 |
325 |
-57,63 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.421 |
29,18 |
22 |
29,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
69.001 |
833,71 |
927 |
865,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
314 |
-0,32 |
4 |
-20,00 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
687.376 |
1,80 |
10.647 |
-1,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.113 |
0,00 |
28 |
3,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
128 |
-71,81 |
2 |
-80,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
251.263 |
80,60 |
3.377 |
86,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
339.813 |
180,21 |
4.567 |
188,69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
96.572 |
7,07 |
1.298 |
10,20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84.133 |
7,83 |
1.131 |
11,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
-35,00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.645 |
-62,91 |
26 |
-65,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349.143 |
100,16 |
5 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.514 |
|
348 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
63.048 |
9,73 |
847 |
13,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123.884 |
66,11 |
1.665 |
71,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71.300 |
6,10 |
972 |
9,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.000 |
-25,15 |
341 |
-22,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.718 |
-1,48 |
319 |
1,27 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
94.328 |
26,53 |
1.240 |
5,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-1.000 |
-50,00 |
-13 |
-50,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
30.325 |
2,56 |
399 |
-14,59 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.147 |
0,89 |
33 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.540 |
0,00 |
967 |
-16,49 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
163 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155.666 |
2,53 |
2.092 |
5,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.468 |
-34,82 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.726 |
4,97 |
117 |
8,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.261.797 |
10,82 |
16.593 |
-7,53 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12.489 |
-4,63 |
164 |
-20,39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
262.219 |
61,59 |
3.524 |
66,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
337 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
69.231 |
|
930 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.952 |
0,00 |
174 |
2,96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.659 |
16,34 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.369 |
-75,61 |
32 |
-75,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115.859 |
1,33 |
1.557 |
4,36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.354 |
-11,08 |
126 |
-8,76 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.321 |
34,47 |
36 |
40,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.273 |
-29,90 |
17 |
-42,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.753 |
0,00 |
50 |
4,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.982 |
3,54 |
223 |
-13,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499.540 |
0,00 |
6.569 |
-16,57 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.065.373 |
1,39 |
14.319 |
4,42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
353.546 |
6,83 |
4.614 |
29,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.220 |
55,02 |
16 |
60,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.371 |
0,00 |
233 |
3,10 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.800 |
8,00 |
145 |
11,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.850 |
85,79 |
213 |
91,89 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
51.415 |
5,50 |
796 |
2,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
434 |
3,09 |
6 |
-16,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.630 |
-9,16 |
49 |
-7,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
481 |
-49,37 |
6 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.154.466 |
-31,76 |
15.516 |
-29,72 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
40.137 |
7,95 |
622 |
4,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.983 |
0,00 |
155 |
-3,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31.382 |
|
422 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24.921 |
79,66 |
386 |
75,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.067 |
6,44 |
80 |
-11,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.600 |
-2,70 |
532 |
0,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13.188 |
873,28 |
177 |
941,18 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63.645 |
0,00 |
831 |
-20,19 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.016 |
|
215 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.067 |
-9,12 |
82 |
-6,90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.118 |
0,00 |
512 |
3,02 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.182 |
32,26 |
769 |
36,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.194 |
0,00 |
81 |
-16,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.062.970 |
-0,59 |
202.446 |
2,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.919 |
0,00 |
262 |
-16,61 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
81.000 |
0,00 |
1.089 |
2,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.729 |
21,30 |
430 |
1,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297.995 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
3.103.065 |
2,92 |
41.705 |
6,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.513 |
-8,35 |
34 |
-5,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.393 |
11,14 |
196 |
15,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.743.593 |
-2,08 |
130.954 |
0,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
135.685 |
0,00 |
1.824 |
2,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.665 |
-1,51 |
193 |
-17,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.898.089 |
-2,09 |
25.510 |
0,84 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
114.483 |
-57,44 |
1.505 |
-64,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.393 |
7,31 |
314 |
10,56 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.108 |
-35,37 |
207 |
-25,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236.906 |
456,16 |
3.184 |
473,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.454 |
0,00 |
46 |
2,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
311.099 |
353,61 |
4.181 |
367,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.241 |
5,46 |
30 |
11,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.385 |
-99,47 |
166 |
-99,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.825 |
-7,31 |
307 |
-4,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
737 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.309.876 |
-11,83 |
179 |
-9,18 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
135.799 |
108,77 |
1.825 |
88,73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111.200 |
|
1.462 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.842 |
-14,60 |
25 |
-14,29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54.844 |
-41,08 |
738 |
-36,71 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
|
54 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
40.935 |
|
645 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
213.258 |
-20,64 |
2.866 |
-18,25 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
410.000 |
-13,68 |
5.510 |
-11,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.861.482 |
8,79 |
38.458 |
12,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.023.468 |
19,85 |
13.755 |
23,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18.000 |
25,92 |
279 |
31,75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
30.194 |
|
406 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
93.153 |
|
1.252 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.185 |
-0,76 |
406 |
2,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
117.957 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.320 |
-76,95 |
287 |
-76,29 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
162.503 |
|
2.184 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-15.727 |
-0,00 |
-211 |
2,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
194.655 |
223,91 |
2.616 |
233,67 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
183.221 |
11,95 |
2.838 |
8,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.233 |
-86,14 |
97 |
-85,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.023 |
-8,70 |
309 |
-6,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.498 |
17,58 |
533 |
-1,85 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
23.571 |
0,00 |
317 |
2,93 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
40.043 |
|
538 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.575 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
243.732 |
2,01 |
3.276 |
5,04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
160.420 |
13,95 |
2.156 |
17,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.993 |
0,14 |
1.084 |
-2,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
229.376 |
0,00 |
3.083 |
2,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108.795 |
-3,34 |
1.462 |
-0,41 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
20.100 |
336,96 |
264 |
266,67 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232.830 |
0,00 |
3.607 |
-2,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.516 |
-5,38 |
343 |
-2,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
-0,68 |
4 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.180 |
55,67 |
16 |
66,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.496 |
0,00 |
370 |
3,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.084 |
-0,00 |
297 |
2,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.981 |
0,00 |
1.048 |
3,05 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
15.530 |
0,04 |
209 |
2,97 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
52.974 |
5,42 |
712 |
8,55 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
162 |
|
2 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
31.033 |
-8,23 |
417 |
-5,44 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15.102 |
|
203 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.998 |
4,71 |
215 |
8,04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
212.574 |
-25,86 |
2.857 |
-23,66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
126.175 |
2,30 |
1.696 |
5,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
961.628 |
-57,02 |
12.924 |
-55,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42.000 |
|
564 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19.244 |
62,88 |
259 |
109,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.927 |
-13,23 |
93 |
-10,58 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
857 |
230,89 |
12 |
266,67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.691 |
-50,01 |
211 |
-48,66 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.233 |
|
30 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
158.950 |
761,80 |
2.136 |
790,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
208.605 |
-2,18 |
2.804 |
0,72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46.076 |
|
619 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21.010 |
-8,13 |
276 |
-23,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
70.739 |
2,21 |
951 |
5,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80.474 |
-16,93 |
1.082 |
-14,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
920.141 |
-65,00 |
12.367 |
-63,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.460 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
269.640 |
13,50 |
3.624 |
16,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
1,16 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.503 |
19.361,11 |
47 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
170.000 |
-57,50 |
2.285 |
-56,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
104.024 |
-2,60 |
1.398 |
0,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.723 |
6,08 |
37 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.137.600 |
-15,88 |
15.289 |
-13,37 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
50.806 |
|
668 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
44.610 |
-21,29 |
691 |
-23,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
186 |
126,83 |
2 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
97.529 |
|
1.311 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51.786 |
72,98 |
696 |
78,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.662 |
13,19 |
157 |
16,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
176.323 |
|
2.370 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
26.920 |
0,45 |
354 |
-16,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.600 |
0,00 |
288 |
-2,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.855 |
2,70 |
416 |
-0,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.070 |
-76,77 |
792 |
-76,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.993.252 |
1,35 |
40.229 |
4,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.600 |
0,00 |
344 |
2,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108.994 |
|
1.433 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.030 |
-39,24 |
32 |
-31,11 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
118.074 |
|
1.553 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.036.334 |
27,87 |
13.928 |
31,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18.498 |
17,27 |
287 |
13,94 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
255.750 |
4,83 |
3.437 |
7,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
143 |
793,75 |
2 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
661 |
0,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.876 |
0,00 |
1.006 |
2,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35.716 |
|
466 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17.302 |
19,93 |
233 |
23,40 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.408 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.216 |
224,56 |
57 |
250,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.757.605 |
10,59 |
37.065 |
13,91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.694 |
0,00 |
167 |
-17,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
88.815 |
|
1.194 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93.800 |
2,74 |
1.261 |
5,79 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
|
1.075 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
84.600 |
10,73 |
1.137 |
14,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64.800 |
-48,20 |
871 |
-46,69 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
49.869 |
-5,88 |
772 |
-8,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
142.603 |
8,15 |
1.917 |
11,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
74.074 |
-8,16 |
996 |
14,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.979 |
0,00 |
53 |
3,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.303 |
6,29 |
273 |
9,24 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
56.924 |
|
882 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.629 |
0,00 |
439 |
3,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.786.115 |
5,24 |
37.445 |
8,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.481 |
3,06 |
20 |
5,56 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
963.550 |
0,00 |
12.671 |
-16,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
247.000 |
0,00 |
3.320 |
2,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48.720 |
|
1 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1.160.230 |
3,47 |
15.593 |
6,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
442.340 |
7,45 |
5.945 |
10,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
362.930 |
-51,12 |
4.773 |
-59,22 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
185.226 |
|
2.489 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-47,88 |
1 |
-50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92.725 |
367,55 |
1.246 |
382,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
94.892 |
263,57 |
1.275 |
275,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.556 |
|
-169 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
449.400 |
24,35 |
6.040 |
28,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86.073 |
-23,04 |
1.157 |
-20,77 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
255.140 |
1,54 |
3.429 |
4,57 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
380.836 |
15,06 |
5.118 |
-5,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
532 |
-61,64 |
7 |
-68,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.416 |
3,92 |
248 |
6,93 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
141.403 |
0,00 |
1.859 |
-16,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
597.613 |
-0,37 |
9.257 |
-3,11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
94.000 |
|
1.263 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219.697 |
14,67 |
2.953 |
18,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
11,56 |
3 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.016.898 |
-2,23 |
13.667 |
0,70 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.118 |
-6,46 |
324 |
-3,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
460 |
-51,12 |
6 |
-50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.027 |
0,00 |
277 |
-16,62 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
30.451 |
-31,68 |
409 |
-29,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.006 |
54,11 |
92 |
29,58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
273.599 |
-1,56 |
3.677 |
1,38 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
295 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
781 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.843 |
0,00 |
240 |
3,02 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.701.172 |
0,01 |
22.864 |
3,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.536 |
-5,02 |
33 |
17,86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
264.789 |
0,37 |
3.559 |
3,37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.090.781 |
-1,84 |
14.660 |
1,10 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.311 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.337 |
11.280,32 |
373 |
12.300,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.905 |
-24,84 |
214 |
-22,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
117.929 |
219,26 |
1.551 |
166,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
509.694 |
17,46 |
6.850 |
20,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.279 |
16,57 |
31 |
20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95.825 |
-0,57 |
1.288 |
2,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
702.866 |
-4,94 |
9.447 |
-2,09 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
463.926 |
27,06 |
6.235 |
30,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212.822 |
0,00 |
2.860 |
2,99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
361 |
|
5 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173.636 |
0,00 |
2.334 |
3,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.000 |
0,19 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.619.533 |
5.602,58 |
25.524 |
6.529,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.517 |
0,00 |
303 |
3,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54.427 |
7.014,64 |
731 |
9.037,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.440 |
0,00 |
342 |
3,02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.070 |
-62,12 |
28 |
-61,97 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.256 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33.000 |
-78,01 |
444 |
-77,37 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-19.049 |
-0,00 |
-250 |
-16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77.900 |
-54,55 |
1.047 |
-53,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
31.638 |
-26,28 |
425 |
-24,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145.014 |
-0,05 |
1.949 |
2,91 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22.465 |
-60,03 |
295 |
-66,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.999 |
-66,28 |
40 |
-65,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
239.146 |
-1,12 |
3.215 |
3,48 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63.840 |
-2,57 |
858 |
0,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.407 |
1,26 |
755 |
-15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.924 |
-2,76 |
550 |
0,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.692 |
0,00 |
601 |
2,92 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
155.332 |
385,17 |
2.043 |
426,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
940.484 |
187,87 |
14.568 |
179,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
340.874 |
-14,90 |
4.581 |
-12,36 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
118.511 |
-0,06 |
1.558 |
-16,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
382.070 |
1,02 |
5.135 |
4,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.454 |
0,00 |
46 |
2,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.746 |
-6,07 |
57 |
7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
750.881 |
31,03 |
10.092 |
34,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.424 |
-18,74 |
192 |
-20,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
283.439 |
57,48 |
3.809 |
62,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.313 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.097.411 |
-6,66 |
41.629 |
-3,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96.882 |
45,29 |
1.302 |
49,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.868 |
13,44 |
227 |
16,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18 |
-71,88 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.089 |
|
15 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
104.881 |
0,00 |
1.410 |
3,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309.063 |
2,93 |
4.064 |
-14,12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140.392 |
-26,67 |
1.887 |
-24,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
67.705 |
-0,94 |
910 |
2,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.000.182 |
2.749,68 |
13.442 |
2.834,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.132 |
1,74 |
257 |
4,90 |
|
2025-05-15 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31.537 |
-45,01 |
415 |
-54,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.200 |
10,53 |
56 |
14,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39.669 |
1,90 |
533 |
4,92 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
577 |
|
8 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
50.017 |
-216,25 |
658 |
-196,90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.835 |
0,00 |
142 |
-16,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.682 |
0,00 |
101 |
-16,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86.222 |
0,00 |
1.134 |
-16,57 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.768 |
|
172 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.044.495 |
0,85 |
54.358 |
3,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.013 |
6,84 |
54 |
8,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
625.995 |
9,96 |
9.697 |
6,91 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.986.549 |
2,26 |
53.579 |
5,32 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.113 |
-0,04 |
149 |
2,76 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.702.887 |
0,00 |
22.887 |
2,99 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
31.279 |
1,08 |
411 |
-15,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
75.202 |
-49,60 |
1.011 |
-48,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68.340 |
0,00 |
918 |
3,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.364 |
25,43 |
45 |
28,57 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.383 |
0,00 |
268 |
-16,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
232.401 |
12,62 |
3.123 |
16,01 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
67.210 |
|
884 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155.925 |
12,74 |
2.096 |
16,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.371 |
|
114 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.363 |
51,37 |
220 |
55,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
497 |
-2,93 |
7 |
-25,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35.786 |
0,20 |
481 |
3,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28.180 |
3,05 |
379 |
6,18 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
304.463 |
77,07 |
4.092 |
82,39 |
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
37.143 |
3,22 |
499 |
8,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.106 |
-28,50 |
141 |
-30,20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24.439 |
|
328 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54.439 |
14,42 |
843 |
11,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73.117 |
-12,39 |
983 |
-9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.541 |
-3,83 |
61 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-2,94 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
701.232 |
|
9.221 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
134.196 |
-0,68 |
1.804 |
2,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.332 |
-44,53 |
206 |
-42,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.468 |
5,64 |
309 |
-12,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
270.100 |
2,86 |
3.630 |
5,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25.010 |
-18,94 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.706 |
15,98 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.330 |
3,66 |
18 |
6,25 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
36.885 |
0,00 |
496 |
2,91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.760.075 |
-62,23 |
24 |
-61,67 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
14.334 |
-27,73 |
193 |
-25,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
417.153 |
1,17 |
5.607 |
4,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.091 |
7,98 |
848 |
11,15 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16.234 |
-0,65 |
212 |
-20,97 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
102.670 |
-5,52 |
1.380 |
-2,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.039 |
-71,44 |
14 |
-72,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.226 |
-35,92 |
57 |
-34,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
0,16 |
9 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64.288 |
0,87 |
996 |
-1,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157.612 |
1.375,49 |
2.118 |
1.423,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.268 |
0,00 |
51 |
-3,85 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34.315 |
-11,01 |
461 |
-8,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.972 |
1.333,03 |
188 |
1.458,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
78 |
-90,25 |
1 |
-90,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.356 |
0,00 |
767 |
-16,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
442.793 |
-18,42 |
5.951 |
-15,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.857 |
4,72 |
498 |
-12,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
81.108 |
0,00 |
1.067 |
-16,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.693 |
16.981,10 |
292 |
29.000,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
64.335 |
|
1 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
3.773.908 |
-0,22 |
50.721 |
2,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
53.350 |
|
717 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.521 |
6,59 |
20 |
11,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.913 |
371,57 |
348 |
390,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
72.341 |
-1,99 |
972 |
0,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
232.200 |
11,74 |
3.121 |
15,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
305.190 |
-23,30 |
4.102 |
-21,01 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
122.510 |
2,79 |
1.647 |
5,85 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3.417 |
0,00 |
45 |
-16,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.472 |
-0,34 |
544 |
2,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.078 |
-89,47 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.410 |
-6,05 |
879 |
-3,19 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
46.073 |
|
619 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.991 |
-1,53 |
26 |
19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.900 |
-58,15 |
1.128 |
-56,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92.300 |
-56,87 |
1.241 |
-55,59 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.757.900 |
-21,90 |
23.626 |
-19,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97.563 |
41,86 |
1.311 |
46,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298.676 |
358,61 |
4.014 |
372,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
96.700 |
-20,28 |
1.300 |
-17,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
279.100 |
12,18 |
3.751 |
15,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
212.574 |
-25,86 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
198.473 |
59,77 |
2.667 |
64,53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15.546 |
74,07 |
203 |
38,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.354 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
11.499 |
-15,57 |
155 |
-12,99 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19.236 |
305,48 |
253 |
342,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.995.319 |
-0,72 |
40.262 |
2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46.700 |
0,00 |
628 |
2,96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
137.044 |
546,83 |
1.842 |
567,03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
28.180 |
-21,46 |
437 |
-23,64 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.948 |
14,03 |
236 |
-4,84 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11.637 |
-42,63 |
156 |
-40,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.905 |
-1,26 |
341 |
-17,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.327 |
|
300 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
|
1.129 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.952 |
0,00 |
174 |
2,96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.528 |
415,92 |
34 |
450,00 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
16.445 |
-49,63 |
221 |
-48,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
-3,56 |
6 |
0,00 |
|
2025-05-13 |
13F |
ATOMVEST Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
398.159 |
248,17 |
5.236 |
190,51 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.076 |
0,16 |
310 |
3,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.333 |
0,00 |
45 |
2,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
705 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
325.000 |
0,00 |
4.368 |
2,99 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.125 |
-20,30 |
42 |
-27,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.712 |
8,57 |
90 |
12,50 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
55.247 |
-9,18 |
743 |
-6,43 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
20.781 |
13,29 |
279 |
16,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.596 |
585,86 |
551 |
571,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.239 |
16,91 |
393 |
20,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
812,50 |
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
279.765 |
2,29 |
3.760 |
5,35 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
158.125 |
|
2.125 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
624.368 |
15,16 |
8.392 |
18,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
104.824 |
409,65 |
1.409 |
425,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
236.012 |
-5,34 |
3.172 |
-2,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.389.385 |
12,60 |
32.113 |
15,96 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
40.168 |
0,00 |
540 |
2,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.324 |
-9,62 |
555 |
-6,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.160 |
2,60 |
186 |
-14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
261 |
-16,35 |
4 |
-25,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
25.115 |
33,14 |
338 |
36,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84.523 |
|
1.136 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.378 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
262.966 |
18,20 |
3.534 |
21,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
-5,13 |
50 |
-2,00 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
257.193 |
27,56 |
3.457 |
31,36 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.574 |
-9,96 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
819.273 |
-2,85 |
11 |
10,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
307.751 |
63,13 |
4.136 |
68,06 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32.021 |
|
430 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
169 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
1,07 |
4 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.196 |
33,64 |
70 |
68,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.115 |
-2,94 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.166 |
1,22 |
459 |
4,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.960 |
10,99 |
26 |
13,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66.653 |
-42,14 |
896 |
-40,45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.714.489 |
52,52 |
63.363 |
57,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
327 |
-92,81 |
4 |
-93,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
71.172 |
|
957 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
49.332 |
|
663 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.382 |
|
37 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.649 |
|
130 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
253.921 |
40,59 |
3.413 |
44,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.195 |
-8,42 |
917 |
-5,66 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
-33,33 |
134 |
-31,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
672.044 |
-16,58 |
9.032 |
-14,09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.986.549 |
2,26 |
53.579 |
5,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68.599 |
20,95 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.874 |
|
39 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.981 |
33,86 |
107 |
38,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
136.900 |
292,26 |
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156.666 |
-4,11 |
2.060 |
-19,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-11,03 |
2 |
-50,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43.226 |
11,52 |
568 |
-6,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
94.400 |
23,08 |
1 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.011 |
|
177 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.170.253 |
584,02 |
15.728 |
604,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
889.522 |
|
11.955 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.800 |
-35,51 |
185 |
-33,69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80.547 |
0,00 |
1.248 |
-2,81 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
378.829 |
-50,77 |
4.982 |
-58,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.147 |
1,95 |
29 |
3,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 |
150,00 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.972 |
-93,96 |
313 |
-87,82 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16.149 |
0,00 |
250 |
-2,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.743 |
0,00 |
118 |
2,63 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21.390 |
|
287 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
132.271 |
-3,40 |
2.049 |
-6,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
164.468 |
|
2.548 |
|
|