2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
405 |
0,00 |
12 |
20,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.206 |
6,48 |
279 |
-14,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.569 |
24,33 |
728 |
63,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
101.236 |
1,75 |
3.028 |
6,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
293.928 |
-0,71 |
8.871 |
20,39 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.210.045 |
-9,35 |
36.519 |
9,92 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
62.500 |
212,50 |
1.886 |
279,48 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
9.000 |
-40,00 |
272 |
-27,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.065 |
-52,72 |
1 |
-50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.989.032 |
15,21 |
60.029 |
39,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.019 |
84,32 |
125 |
47,62 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
163.217 |
0,00 |
4.882 |
4,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200.200 |
10,67 |
6.042 |
34,21 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
628 |
|
19 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.139 |
68,48 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.363 |
80,24 |
856 |
118,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.432 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52.617 |
-57,35 |
1.588 |
-48,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.260 |
-4,31 |
684 |
26,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
347 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
141.300 |
53,92 |
4.264 |
86,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27.114 |
|
818 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-45.032 |
|
-1.521 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.571 |
0,23 |
892 |
21,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.871 |
1,46 |
479 |
22,88 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
30,00 |
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
213.440 |
728,09 |
6.442 |
904,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
437 |
-5,82 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
382.536 |
23,08 |
11.545 |
49,24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20.924 |
12,60 |
631 |
36,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.164 |
-1,26 |
244 |
3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
36 |
24,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.666 |
-4,87 |
895 |
15,34 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
26.375 |
-30,30 |
675 |
3,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
577.827 |
65,54 |
17.439 |
100,74 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-16.072 |
|
-400 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60.532 |
-0,08 |
1.733 |
-3,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14.586 |
1,22 |
440 |
22,91 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
25.200 |
-42,69 |
721 |
-44,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
544 |
-2,16 |
16 |
23,08 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.843 |
1.222,33 |
71 |
1.650,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.306 |
-24,00 |
132 |
-38,89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.326 |
1,84 |
644 |
23,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
132.090 |
0,00 |
3.951 |
4,47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
240.419 |
6,86 |
7.256 |
29,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30.817 |
0,00 |
930 |
21,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.754 |
-4,69 |
1.109 |
15,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.800 |
2,60 |
205 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.882 |
-2,01 |
97 |
29,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.037 |
6,66 |
450 |
11,41 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
58.699 |
16,46 |
1.772 |
17,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
265.621 |
-10,60 |
8.016 |
8,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.089 |
0,10 |
391 |
4,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.981.858 |
-1,69 |
89.992 |
19,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
-28,36 |
1 |
0,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.489 |
0,29 |
317 |
21,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.762 |
-43,17 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
342 |
|
10 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
411 |
1,48 |
12 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.622 |
0,00 |
290 |
21,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.127 |
-4,21 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
361.210 |
-1,51 |
12.198 |
29,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
93.903 |
-61,00 |
2.834 |
-52,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
3,55 |
14 |
8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35.833 |
-2,84 |
1.081 |
17,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.118 |
0,00 |
607 |
21,40 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
638 |
0,00 |
19 |
26,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46.664 |
-7,62 |
1.408 |
12,01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.513 |
|
227 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
400.454 |
-5,35 |
12.086 |
14,30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.681 |
-3,11 |
1.779 |
27,80 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
498.989 |
-10,29 |
15.059 |
8,78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.236 |
-33,76 |
550 |
-19,71 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
128.791 |
-7,03 |
4.349 |
22,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.767 |
-11,34 |
84 |
7,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
201 |
42,55 |
6 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
150 |
-2,60 |
5 |
33,33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
59.230 |
38,70 |
1.788 |
68,27 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
200.741 |
-22,63 |
6.058 |
-6,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.523 |
-3,23 |
408 |
17,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23.880 |
-0,74 |
721 |
20,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.411 |
1,79 |
163 |
23,48 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.721 |
0,00 |
93 |
-20,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
5 |
33,33 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29.500 |
-40,59 |
845 |
-42,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
31.431 |
|
949 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.406 |
-0,65 |
284 |
-20,28 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
687.304 |
-45,93 |
20.743 |
-34,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.428 |
-2,73 |
282 |
1,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
26.863 |
-5,30 |
811 |
14,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.894 |
3,18 |
510 |
25,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
578.152 |
-0,04 |
19.524 |
31,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
256 |
-16,61 |
8 |
0,00 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2.000 |
|
51 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18.162 |
-23,37 |
548 |
-6,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.984 |
0,13 |
724 |
21,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
571.476 |
0,00 |
17.093 |
4,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270.650 |
0,00 |
8.095 |
4,48 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
203.522 |
-5,53 |
6.873 |
24,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
344.119 |
1,62 |
10.386 |
23,22 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.612 |
56,50 |
169 |
89,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.813 |
-19,06 |
266 |
-2,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.821 |
226,85 |
144 |
242,86 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
635.610 |
|
19.011 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
73.336 |
-11,02 |
2.213 |
7,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
230 |
|
7 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
434.979 |
0,94 |
14.689 |
33,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
425,00 |
3 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12.056 |
7,22 |
364 |
30,11 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
306.100 |
24,48 |
9.155 |
30,04 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
10.098.174 |
-0,43 |
304.763 |
20,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39.427 |
-30,70 |
1.190 |
-16,03 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
26.692 |
26,37 |
806 |
53,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.181 |
-2,20 |
394 |
2,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.202 |
85,23 |
248 |
124,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.640 |
0,00 |
1.227 |
21,27 |
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
77.000 |
-36,89 |
2.324 |
-23,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.917 |
1,42 |
782 |
22,96 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
116.062 |
0,00 |
3.503 |
21,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.776 |
-3,94 |
262 |
0,38 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.165.573 |
-27,78 |
35.177 |
-12,43 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.314.858 |
4,41 |
99.147 |
9,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
451.675 |
30,82 |
13.632 |
58,63 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
319 |
-7,00 |
10 |
12,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
24.000 |
|
724 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
285.979 |
-6,03 |
8.631 |
13,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
284.213 |
-4,47 |
8.578 |
15,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
146.800 |
-49,08 |
4.430 |
-38,26 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
21.784 |
4,67 |
736 |
37,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.922 |
-32,31 |
450 |
-17,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274.792 |
3,16 |
8.219 |
7,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.800 |
13,89 |
831 |
19,05 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
307 |
34,65 |
9 |
80,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.070 |
0,00 |
244 |
21,50 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
667.976 |
-56,17 |
20.160 |
-46,86 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.818 |
-22,61 |
61 |
1,67 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
826.900 |
-10,26 |
24.956 |
8,82 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
1.424.300 |
0,00 |
42.985 |
21,26 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
648 |
8,36 |
19 |
11,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20.098 |
|
607 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.572 |
-10,88 |
47 |
9,30 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.398 |
|
42 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.953 |
-1,17 |
663 |
19,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
372 |
-6,77 |
11 |
22,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.161 |
-5,75 |
126 |
14,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.974.800 |
-2,88 |
119.959 |
17,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67.721 |
0,00 |
2.044 |
21,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.228 |
28,27 |
904 |
34,12 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.630 |
-17,98 |
351 |
-0,57 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
500 |
|
15 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
354.691 |
-72,67 |
10.705 |
-97,36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
598 |
|
18 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.111 |
|
215 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.464 |
0,00 |
799 |
21,28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
376 |
1.780,00 |
11 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17.177 |
-4,50 |
580 |
26,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.619 |
7,91 |
170 |
31,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.419 |
-34,22 |
496 |
-20,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.023 |
2,90 |
61 |
27,08 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.746 |
8,34 |
616 |
-13,01 |
|
2025-05-15 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
340.300 |
18,94 |
10.270 |
44,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80.237 |
|
2.400 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
903 |
-2,27 |
27 |
22,73 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.734 |
|
656 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
888.944 |
-8,70 |
26.828 |
10,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.815 |
|
115 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
259 |
-64,18 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.000 |
|
241 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.832 |
0,73 |
1.461 |
5,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506.940 |
-1,31 |
17.119 |
30,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
79.195 |
52,94 |
2.390 |
85,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.608 |
1.721,47 |
1.035 |
1.816,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
86,67 |
4 |
100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.250 |
-19,95 |
157 |
-16,04 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
8.182 |
|
247 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.673 |
169,62 |
1.016 |
227,74 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.696 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
659.344 |
-3,24 |
19.899 |
17,33 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
214,29 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
934.409 |
20,05 |
28.200 |
45,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.472 |
3,87 |
164 |
8,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.217 |
-2,36 |
1.485 |
18,42 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52.744 |
1,93 |
1.592 |
23,62 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.917 |
-11,91 |
239 |
6,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
120.000 |
|
3.622 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
164.464 |
-92,13 |
4.964 |
-90,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
180,00 |
1 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.621 |
0,00 |
411 |
21,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
59.100 |
83,54 |
1.784 |
122,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
122.000 |
-3,79 |
3.682 |
16,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.036 |
67,53 |
182 |
104,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.504 |
-4,95 |
1.132 |
15,17 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
879 |
|
26 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.943 |
5,11 |
2.122 |
9,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
113.537 |
|
3.427 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
63.242 |
|
1.909 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.846 |
-2,88 |
130 |
27,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.022 |
|
212 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
101.800 |
-56,55 |
3.072 |
-47,32 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
64.746 |
|
1.854 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14.586 |
|
493 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
89.160 |
132,67 |
2.691 |
182,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
250 |
-1,96 |
8 |
16,67 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14.335 |
|
433 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
322.039 |
300,05 |
9.719 |
385,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.079 |
-1,57 |
273 |
29,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41.100 |
-6,80 |
1.388 |
22,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.484 |
0,00 |
226 |
20,97 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
650 |
-1,37 |
19 |
5,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.976 |
2,77 |
956 |
7,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
181.784 |
-16,38 |
5.437 |
-12,64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.564 |
|
47 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102.292 |
0,89 |
3 |
50,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
156.625 |
52,27 |
4.727 |
84,61 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.516 |
12,71 |
1.605 |
48,66 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
1.619.515 |
26,35 |
48.877 |
53,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
143 |
-15,88 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.235.747 |
6,48 |
37.295 |
29,11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
61.495 |
-0,09 |
1.856 |
21,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.551.435 |
2,59 |
107.182 |
24,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70.977 |
-91,24 |
2.142 |
-89,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.973 |
0,00 |
238 |
4,39 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
147.620 |
|
4.455 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.412 |
0,00 |
73 |
20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.308.032 |
-9,88 |
461.996 |
9,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.370.837 |
129,04 |
131.912 |
177,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.964 |
2,18 |
874 |
23,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
82.224 |
526,42 |
2.209 |
577,61 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
78.025 |
-2,46 |
2.355 |
18,29 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
512.204 |
109,38 |
15.458 |
153,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.922 |
769,58 |
427 |
914,29 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58.318 |
0,00 |
1.969 |
31,88 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
44.428 |
74,80 |
1.329 |
82,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
251 |
|
8 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
176.407 |
4,93 |
5.324 |
27,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
294.382 |
8,77 |
8.805 |
13,63 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2.600 |
|
78 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67.034 |
6,57 |
2.005 |
11,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
112.140 |
-19,09 |
3.384 |
-1,88 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.598 |
|
1.316 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1.043.590 |
-5,53 |
31.496 |
14,55 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
78.725 |
0,00 |
2.659 |
31,85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.062 |
1,51 |
2 |
0,00 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
300.000 |
|
9.054 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.950 |
0,00 |
89 |
21,92 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.801 |
20,15 |
54 |
45,95 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39.170 |
-4,00 |
1.003 |
-28,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.489 |
2.854,65 |
354 |
3.833,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.420 |
-21,16 |
222 |
-17,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
348.893 |
0,21 |
10.435 |
4,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
104.878 |
-20,61 |
3.165 |
-3,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
682 |
0,00 |
21 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.909 |
-7,50 |
118 |
11,43 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22.295 |
-5,14 |
555 |
-23,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.138 |
-4,71 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.688 |
0,61 |
800 |
32,72 |
|
2025-05-16 |
13F/A |
Rivermont Capital Management LP
|
|
|
|
441.925 |
|
11.000 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.228 |
48,02 |
158 |
80,46 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
1.147.190 |
-5,89 |
34.622 |
14,12 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
76.564 |
-4,83 |
2.586 |
25,49 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
672.765 |
59,13 |
20.304 |
92,95 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.012.570 |
-9,33 |
181.459 |
9,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
126.033 |
-12,55 |
3.804 |
6,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38.372 |
-66,79 |
1.148 |
-66,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.945 |
-3,76 |
1.900 |
16,72 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
150.000 |
-25,00 |
4.527 |
-9,06 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41.220 |
-47,14 |
1.233 |
-44,80 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.300 |
0,00 |
100 |
20,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.030 |
|
31 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83.205 |
-28,76 |
2.511 |
-13,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.468 |
0,00 |
252 |
31,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
140.088 |
-3,74 |
4.190 |
0,58 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.334 |
|
698 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.537 |
-11,82 |
63 |
-29,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.363 |
0,00 |
1.536 |
4,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
367.032 |
|
11.077 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
539.900 |
64,55 |
16.294 |
99,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68.800 |
-31,27 |
2.076 |
-16,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.200 |
-55,07 |
187 |
-45,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77.101 |
-13,98 |
2.327 |
4,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.958 |
33,46 |
270 |
61,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
246.605 |
16,22 |
7.443 |
40,92 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.585 |
0,00 |
138 |
21,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.000 |
-95,61 |
573 |
-94,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.144 |
0,27 |
487 |
21,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.391 |
-48,17 |
1.823 |
-37,15 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
713 |
0,00 |
22 |
23,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.033 |
-0,77 |
876 |
20,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83.500 |
2,58 |
2.520 |
24,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
105 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
250.561 |
-29,40 |
8.461 |
-6,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.692 |
-8,61 |
715 |
10,85 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.321 |
|
146 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26.364 |
41,58 |
755 |
36,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.652.184 |
-9,70 |
80.043 |
9,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
343 |
|
9 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.424 |
16,84 |
526 |
41,51 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
231.759 |
6,81 |
6.635 |
2,79 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
69.903 |
0,00 |
2.110 |
21,28 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211.311 |
-4,29 |
5.260 |
-23,11 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-10,26 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
439 |
35,08 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.493 |
0,73 |
166 |
22,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.438 |
-9,22 |
1.100 |
10,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.887 |
-6,53 |
691 |
13,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.981 |
7,13 |
301 |
30,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18.855 |
0,00 |
569 |
21,32 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
94.124 |
-8,56 |
2.841 |
10,85 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
20.300 |
0,00 |
613 |
21,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.618 |
4,50 |
230 |
26,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.152.098 |
|
34.770 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.505 |
0,00 |
165 |
4,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
169.000 |
93,39 |
5.100 |
134,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.197.155 |
-12,86 |
36.130 |
5,67 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136.260 |
24,03 |
3.490 |
-7,99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14.259 |
16,92 |
482 |
54,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.856 |
-15,64 |
63 |
10,71 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
27.900 |
-32,39 |
842 |
-18,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.411 |
-10,66 |
1.341 |
8,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14.129 |
|
426 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
53.728 |
|
1.622 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
452 |
0,00 |
14 |
18,18 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
28.828 |
-84,30 |
862 |
-83,60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.630 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
123.410 |
-46,25 |
3.725 |
-34,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23.200 |
|
700 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34.124 |
-12,68 |
977 |
-16,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11.700 |
|
353 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.967 |
5,87 |
358 |
10,53 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
72.376 |
53,37 |
1.801 |
23,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.462 |
0,00 |
104 |
20,93 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.900 |
0,00 |
147 |
-19,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.109 |
-1,55 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
583 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
244 |
-2,01 |
7 |
16,67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
293.634 |
|
8.862 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
59.929 |
-37,46 |
1.792 |
-34,67 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
81.500 |
81,11 |
2.460 |
119,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
39.401 |
-9,12 |
1.189 |
10,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
935 |
118,46 |
28 |
180,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.873 |
13,71 |
268 |
37,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.740 |
0,00 |
590 |
4,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.781 |
0,00 |
235 |
21,24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14.293 |
|
-431 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94.685 |
85,53 |
2.858 |
124,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.521 |
-12,40 |
76 |
5,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.200 |
3,36 |
610 |
25,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.354 |
0,00 |
71 |
22,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
16.793 |
0,44 |
507 |
21,63 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
340.109 |
|
8.465 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
1.275.000 |
|
38.480 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.137 |
|
276 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74.227 |
-5,37 |
2 |
100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.982 |
0,00 |
1.468 |
-19,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
|
2 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.552 |
|
349 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
115.743 |
-31,57 |
3 |
-25,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4.631 |
-15,34 |
140 |
2,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258 |
-46,69 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
5.030.814 |
-8,32 |
151.830 |
11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.279 |
29,08 |
521 |
56,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.307 |
-3,90 |
613 |
16,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.614 |
-21,83 |
109 |
-5,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
125 |
-22,84 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
151.710 |
16,24 |
4.579 |
40,95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
679.316 |
-6,88 |
20.502 |
12,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.058.000 |
11,68 |
62.110 |
35,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.825 |
|
230 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
553.700 |
34,98 |
16.711 |
63,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.146 |
-3,46 |
336 |
17,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58.059 |
-18,94 |
1.752 |
-1,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.640 |
0,00 |
412 |
21,24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.133 |
|
215 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.972 |
-1,96 |
935 |
18,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
452 |
-4,03 |
14 |
18,18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26.766 |
2,37 |
808 |
24,15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
125 |
-2,34 |
4 |
33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.122 |
1,46 |
94 |
23,68 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
553.744 |
9,59 |
18.700 |
44,52 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
818.011 |
|
24.688 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
31.908 |
-5,11 |
963 |
15,07 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
9.200 |
|
278 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.563 |
6,31 |
590 |
28,82 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.458 |
29,17 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
182.400 |
-45,27 |
5.505 |
-33,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.200 |
-1,20 |
247 |
19,90 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.500 |
80,00 |
136 |
117,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.287 |
-13,20 |
129 |
5,74 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.939 |
|
209 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
231.455 |
|
6.985 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.700 |
|
323 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.557 |
-15,66 |
154 |
10,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
3.672.490 |
-0,19 |
110.836 |
21,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
4.165 |
27,92 |
126 |
54,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.801 |
-6,45 |
326 |
13,24 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
31.831 |
-23,57 |
961 |
-7,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
896 |
60,00 |
27 |
62,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
420.000 |
|
12.676 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.185 |
5,42 |
3 |
0,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19.600 |
184,06 |
561 |
173,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
986.894 |
40,06 |
29.784 |
69,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55.595 |
-9,42 |
1.678 |
9,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
161.922 |
|
4.887 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.200 |
-6,16 |
1.424 |
13,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.815 |
17,48 |
54 |
22,73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.920 |
-21,85 |
1.553 |
-18,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
47.500 |
0,00 |
1.182 |
-19,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.935 |
|
571 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20.472 |
-1,29 |
618 |
19,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.414 |
11,57 |
284 |
35,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.700 |
|
504 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.993 |
-22,75 |
50 |
-37,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
577.677 |
-8,52 |
17.434 |
10,92 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
6.320 |
0,00 |
213 |
-2,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
906.982 |
|
27.373 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
226.668 |
-66,77 |
6.841 |
-59,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.963 |
25,34 |
89 |
53,45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
409 |
0,49 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58.432 |
-11,06 |
1.763 |
7,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.314 |
-3,42 |
70 |
16,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57.800 |
7,24 |
1.744 |
30,05 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
103.719 |
-5,22 |
3.102 |
-0,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34.485 |
-0,53 |
1.041 |
20,65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.850 |
-5,54 |
358 |
14,42 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
105.257 |
73,46 |
3.177 |
110,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
132.700 |
0,00 |
4.005 |
21,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.136 |
-46,36 |
396 |
-34,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.709.658 |
-39,35 |
51.597 |
-26,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72.070 |
31,69 |
2.175 |
59,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.141 |
0,00 |
517 |
21,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
367 |
0,00 |
12 |
33,33 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.631 |
-15,34 |
140 |
2,21 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
127.854 |
8,30 |
3.824 |
13,17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
16.076 |
-49,82 |
485 |
-39,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60.339 |
5,32 |
1.821 |
27,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.410 |
-64,02 |
43 |
-56,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74.142 |
0,00 |
2.218 |
4,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.700 |
24,70 |
625 |
51,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.392 |
0,00 |
947 |
21,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
814.964 |
84,90 |
24.596 |
124,20 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
375 |
-2,60 |
11 |
22,22 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
152.868 |
-63,11 |
4.572 |
-61,46 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
10.100 |
0,00 |
305 |
21,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.388 |
-3,60 |
132 |
16,81 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
90.000 |
-18,18 |
2.716 |
-0,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.411.434 |
-4,15 |
72.786 |
16,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.448 |
148,24 |
466 |
202,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.474 |
66,22 |
105 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-3,33 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.460.572 |
437,20 |
44.080 |
551,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
16.200 |
0,00 |
489 |
21,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
51.700 |
|
1.560 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.716 |
0,32 |
474 |
21,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.121.769 |
156,91 |
64.035 |
211,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
125.000 |
0,00 |
3.772 |
21,25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
253 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.908 |
-8,96 |
148 |
10,45 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
89.939 |
|
2.714 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
166.213 |
|
5.016 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.148 |
17,37 |
633 |
22,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
194 |
-0,51 |
5 |
-33,33 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101.573 |
0,37 |
3.065 |
21,72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
129.004 |
-62,10 |
3.893 |
-54,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
253 |
-1,94 |
8 |
16,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.632.000 |
-9,94 |
49.254 |
9,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
622 |
-98,71 |
19 |
-98,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.542 |
0,00 |
46 |
4,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
268 |
3,08 |
7 |
-25,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71.875 |
-13,91 |
2.150 |
-10,08 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.364 |
0,00 |
222 |
21,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
481.703 |
-12,55 |
14.408 |
-8,64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.250 |
0,00 |
189 |
21,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96.824 |
-38,93 |
2.922 |
-25,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197.517 |
0,76 |
6.670 |
32,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.115.618 |
2,42 |
33.368 |
7,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
33.168 |
2,91 |
992 |
7,59 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
170.765 |
-5,13 |
5.154 |
15,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.281.399 |
-0,70 |
280.113 |
20,40 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
68.600 |
-5,90 |
1.707 |
-24,40 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
174.210 |
-6,56 |
5.258 |
13,30 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13.497 |
0,00 |
407 |
21,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.505 |
21,89 |
347 |
48,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
85.911 |
4,77 |
2.593 |
27,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.802 |
|
205 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.557 |
0,00 |
2.469 |
4,49 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
663.840 |
-4,34 |
20.035 |
15,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
54.212 |
-2,21 |
1.621 |
2,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.538 |
2,53 |
375 |
7,14 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
13.895 |
-32,88 |
419 |
-18,64 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77.293 |
-15,36 |
2.336 |
2,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.640 |
0,00 |
562 |
31,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
47.591 |
|
1.436 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
90.671 |
-4,73 |
2.736 |
15,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.260 |
|
68 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
179.505 |
103,81 |
5.417 |
147,13 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
594 |
4,21 |
18 |
21,43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.687 |
-56,57 |
57 |
-43,43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.310 |
-2,54 |
1.325 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33.883 |
-9,69 |
1.023 |
9,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.390 |
6,22 |
72 |
28,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-11,48 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
124.412 |
-2,45 |
3.755 |
18,27 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14.967 |
-28,62 |
505 |
-5,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.589.372 |
106,95 |
78.147 |
150,94 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
13.532 |
-0,33 |
408 |
21,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
320.165 |
|
9.663 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.493 |
15,41 |
134 |
20,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.171 |
-4,14 |
512 |
26,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.162 |
29,40 |
669 |
56,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43.890 |
-7,99 |
1.325 |
11,54 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.946 |
-5,37 |
133 |
25,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.217 |
53,12 |
96 |
60,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.214 |
-52,51 |
109 |
-37,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.906 |
-6,96 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
58,82 |
3 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
224.000 |
-34,08 |
7 |
-25,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.811 |
-13,25 |
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8.700 |
-78,30 |
263 |
-73,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
82.987 |
44,56 |
2.505 |
75,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.871 |
-3,01 |
63 |
28,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
932 |
-21,15 |
28 |
-3,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
215.000 |
-8,47 |
6 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
106.068 |
339,51 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
80.181 |
|
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
130.296 |
-8,56 |
3.932 |
10,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.069 |
-28,47 |
272 |
-5,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
29.900 |
0,00 |
902 |
21,24 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
280 |
|
8 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
140.841 |
15,06 |
4.756 |
51,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.749 |
13,78 |
160 |
50,94 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
76.883 |
|
2.320 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38.086 |
-3,76 |
1.149 |
16,77 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
152.197 |
24,11 |
4.593 |
50,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
23.748 |
|
717 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
51.173 |
3,40 |
1.544 |
25,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152.126 |
6,72 |
5.137 |
40,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.023.300 |
9,53 |
30.883 |
32,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.559.632 |
-6,13 |
47.070 |
13,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
732.285 |
-64,82 |
22.100 |
-57,34 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172.400 |
-55,35 |
5.203 |
-45,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-49.008 |
|
-1.466 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.059.535 |
-1,87 |
363.957 |
18,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55.962 |
1,76 |
1.689 |
23,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.720 |
|
1 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
166 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
139 |
57,95 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.779 |
-96,89 |
416 |
-96,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
750 |
32,28 |
23 |
57,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
56 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.180.513 |
119,85 |
65.808 |
166,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.202 |
43,32 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.169 |
4,23 |
394 |
8,86 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.916 |
-56,37 |
321 |
-64,99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.061 |
-29,63 |
51 |
-43,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.062 |
|
243 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1.133.000 |
61,86 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
111.053 |
-5,72 |
3.352 |
14,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-33.625 |
|
-837 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
60.100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.755 |
-9,10 |
113 |
10,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
555.000 |
-85,04 |
17 |
-82,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
189.118 |
0,54 |
5.708 |
21,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.219 |
11,53 |
1.173 |
16,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.497.305 |
758,89 |
135.729 |
941,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.104 |
0,00 |
154 |
21,26 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.482 |
3,54 |
105 |
26,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
111.009 |
-2,82 |
3 |
50,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.217 |
93,17 |
35 |
277,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.456 |
7,55 |
980 |
30,36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.967 |
-16,62 |
391 |
1,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.622 |
0,00 |
89 |
31,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.200 |
11,40 |
1.032 |
35,08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.649 |
|
170 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13.072 |
-15,94 |
395 |
1,81 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
85.932 |
|
2.902 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.204 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.125.016 |
|
33.953 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.649.400 |
-20,14 |
49.334 |
-16,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
74.227 |
-5,37 |
2.240 |
14,75 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
243.765 |
|
8.232 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
179.800 |
|
5.412 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
67 |
-10,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.012.913 |
18,66 |
60.750 |
43,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.232 |
-39,04 |
37 |
-26,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
460 |
0,00 |
14 |
18,18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
158.148 |
6,68 |
4.773 |
29,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
69 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.162.415 |
-7,17 |
35.082 |
12,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
123.600 |
|
3.720 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
3.631 |
-75,93 |
109 |
-74,94 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
56 |
-57,89 |
1 |
-75,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
19.800 |
0,00 |
598 |
21,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68.399 |
-27,34 |
2.064 |
-11,87 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36.483 |
-13,92 |
1.101 |
4,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.276.949 |
0,64 |
129.078 |
22,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172.616 |
165,14 |
5 |
400,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
498 |
6,64 |
15 |
36,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.340 |
-2,69 |
493 |
18,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
469.364 |
11,30 |
14.165 |
34,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202.700 |
-4,97 |
6.117 |
15,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
130.700 |
-17,02 |
3.945 |
0,61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
398 |
12,11 |
12 |
50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.697.332 |
-1,93 |
81.405 |
18,92 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.630 |
0,00 |
200 |
21,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
913.921 |
-5,91 |
27.582 |
14,08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
41.027 |
|
1.238 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
290.778 |
-41,59 |
8.700 |
-27,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
105.888 |
-64,53 |
3.196 |
-57,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
316.219 |
50,83 |
9.543 |
82,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.000 |
5,50 |
1.117 |
27,98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
270.740 |
15,10 |
9.143 |
51,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.698 |
|
263 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
66.200 |
|
1.998 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.129 |
-29,79 |
34 |
-28,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62.100 |
0,00 |
1.874 |
21,29 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
216 |
|
7 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
65.000 |
-23,53 |
1.962 |
-7,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
735 |
24,58 |
22 |
57,14 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.492.547 |
-3,30 |
45.045 |
17,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
197.401 |
|
5.958 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
490.136 |
24,67 |
14.792 |
51,17 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
9.983 |
0,00 |
337 |
32,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.009 |
-18,71 |
372 |
7,23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
0,00 |
453 |
21,18 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
192.189 |
|
5.800 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.503 |
-24,17 |
45 |
-8,16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
32.200 |
-43,51 |
972 |
-31,52 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
858.399 |
-6,91 |
25.906 |
12,87 |
|