2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.927 |
1,42 |
69 |
-35,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160.395 |
5,74 |
2.800 |
-32,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.179 |
-37,95 |
255 |
-62,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.531 |
0,00 |
114 |
-35,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
238 |
0,00 |
6 |
-33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.700 |
-5,72 |
971 |
-42,13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.619 |
|
255 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
130.351 |
38,44 |
2.276 |
-11,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
497 |
77,50 |
9 |
-27,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.600 |
-26,39 |
666 |
-54,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.360 |
-8,35 |
59 |
-41,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.121 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
207 |
-22,18 |
5 |
-50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.400 |
0,00 |
1.107 |
-35,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.878 |
0,00 |
50 |
-35,90 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.945 |
0,00 |
69 |
-36,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.763 |
|
571 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
465.259 |
0,67 |
8.123 |
-35,35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37.725 |
356,11 |
659 |
193,75 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3.475 |
-3,77 |
90 |
-36,17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
658 |
0,00 |
11 |
-35,29 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
327 |
-17,84 |
6 |
-60,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
15,24 |
3 |
-25,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.481 |
-6,97 |
26 |
-41,86 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
35.937 |
-6,87 |
682 |
-54,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35.921 |
4,08 |
681 |
-48,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.800 |
41,18 |
84 |
-9,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255.916 |
-27,38 |
4.468 |
-53,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13.882 |
0,23 |
242 |
-35,64 |
|
2025-03-17 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
145.188 |
6,77 |
16.209 |
24,24 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.500 |
0,00 |
637 |
-35,79 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.820 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.143 |
-4,92 |
56 |
-37,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
736 |
0,00 |
14 |
-53,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
354 |
10,97 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84.300 |
|
1.472 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
69.180 |
|
1.208 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
61.700 |
422,88 |
1.077 |
236,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.252 |
5,66 |
872 |
1,99 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
144 |
-7,69 |
3 |
-50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
219.146 |
-50,92 |
3.826 |
-68,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16.573 |
-5,88 |
314 |
-53,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.735 |
66,97 |
48 |
6,82 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
51.515 |
|
899 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.468 |
0,00 |
113 |
-36,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.635 |
-60,98 |
221 |
-75,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
403.848 |
-29,12 |
7.051 |
-54,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.856 |
0,00 |
78 |
-34,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.646 |
0,00 |
147 |
-33,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267.575 |
1.489,59 |
4.672 |
922,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.721 |
657,94 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
58 |
0,00 |
1 |
-50,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18.315 |
-6,57 |
477 |
-38,02 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
18.108 |
6,37 |
472 |
-29,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.602.999 |
-23,42 |
27.988 |
-50,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
172.453 |
-9,18 |
4.491 |
-39,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.673 |
0,00 |
204 |
-35,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
196.602 |
-7,29 |
3.433 |
-40,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.640 |
5,23 |
395 |
-32,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.834 |
1,30 |
1.220 |
-32,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.336 |
0,00 |
113 |
-33,73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26.340 |
|
460 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
150 |
-86,36 |
3 |
-93,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17.400 |
0,00 |
304 |
-35,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
247 |
1,23 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
452 |
289,66 |
8 |
133,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.092 |
0,00 |
386 |
-35,83 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
82.822 |
0,00 |
3.246 |
-20,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.100 |
-64,46 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.410 |
1.918,66 |
94 |
1.242,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.100 |
-62,24 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.864.481 |
-0,55 |
50.014 |
-36,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.518 |
2,60 |
327 |
-19,26 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5.607 |
-2,66 |
98 |
-37,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.714 |
5,89 |
507 |
-47,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.057 |
-5,53 |
53 |
-39,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135.375 |
|
2.364 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.978 |
-14,76 |
755 |
-43,39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.849 |
-74,44 |
74 |
-88,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.709 |
0,00 |
222 |
-50,67 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.383 |
-3,17 |
111 |
-37,99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
246 |
1,23 |
6 |
-33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
431 |
0,00 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
29 |
-34,88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81.700 |
459,59 |
1.426 |
260,10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
842.421 |
-15,61 |
15 |
-48,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34.400 |
1,47 |
601 |
-34,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.827 |
4,13 |
154 |
-33,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44.229 |
108,32 |
772 |
33,80 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.264 |
0,00 |
406 |
-35,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.727 |
9,03 |
30 |
-30,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.662 |
-9,53 |
186 |
-41,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
141 |
-82,24 |
2 |
-89,47 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
38.350 |
-3,17 |
727 |
-52,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
54 |
-55,00 |
1 |
-75,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.535 |
7,79 |
29 |
-46,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20.322 |
|
355 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
69.800 |
47,26 |
1.219 |
-5,43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33.646 |
0,00 |
587 |
-35,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
977 |
5,62 |
25 |
-30,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.100 |
21,64 |
648 |
-21,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59.096 |
-0,61 |
1.032 |
-36,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
982 |
2.295,12 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32.404 |
0,00 |
566 |
-35,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15.291 |
0,00 |
416 |
-34,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7.123 |
-9,03 |
124 |
-41,51 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
1.683.652 |
56,78 |
29.397 |
0,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.085 |
0,00 |
176 |
-36,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.435 |
0,00 |
1.157 |
-33,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.922 |
0,23 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.000 |
-78,57 |
52 |
-86,32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.231 |
|
214 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.593 |
-3,40 |
224 |
-35,92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.918 |
0,00 |
313 |
-35,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
194 |
-30,71 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69.033 |
61,33 |
1.205 |
3,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51.321 |
-3,76 |
896 |
-38,16 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.596 |
-25,19 |
71 |
-51,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
88 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.407 |
424,94 |
199 |
237,29 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
114.658 |
-4,24 |
2.002 |
-38,53 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
70.519 |
903,26 |
1.231 |
321,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
505 |
14,77 |
9 |
-27,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.843 |
-15,42 |
2.235 |
-43,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.697 |
63,66 |
344 |
5,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46.963 |
815,46 |
820 |
489,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
503 |
0,00 |
10 |
-52,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
191 |
0,00 |
3 |
-40,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-18,18 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.986 |
0,00 |
781 |
-33,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.973 |
0,00 |
234 |
-33,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.717 |
17,04 |
33 |
-42,86 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
764.470 |
12,10 |
13.348 |
-29,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
-2,22 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.433 |
0,00 |
63 |
-33,68 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.757 |
0,00 |
144 |
-21,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.500 |
|
602 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
63.401 |
-3,23 |
1.202 |
-52,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.400 |
-54,94 |
199 |
-71,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-4,41 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.606.607 |
0,00 |
28.051 |
-35,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
63.400 |
237,23 |
1.107 |
116,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
88.400 |
531,43 |
1.543 |
306,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.620 |
4,14 |
94 |
-30,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.633 |
10,93 |
63 |
-29,21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.293 |
|
215 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.911 |
3,26 |
51 |
-34,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
520,00 |
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.669 |
-18,58 |
483 |
-47,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.242 |
-93,72 |
196 |
-95,97 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.975 |
-9,48 |
900 |
-28,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10.699 |
33,74 |
419 |
6,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
354.100 |
423,82 |
6.183 |
236,34 |
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
21.010 |
-8,31 |
571 |
-40,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.663 |
-20,38 |
256 |
-48,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59.698 |
-80,79 |
1.042 |
-87,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15.599 |
|
272 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.695 |
-17,78 |
100 |
-46,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.701 |
50,39 |
47 |
-2,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.659 |
0,00 |
43 |
-33,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52.100 |
84,75 |
910 |
18,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.731 |
0,00 |
71 |
-33,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14.897 |
-6,53 |
260 |
-39,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.900 |
-28,14 |
330 |
-53,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192.000 |
82,68 |
3.352 |
17,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173.827 |
43,69 |
3.035 |
-7,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.357 |
0,00 |
215 |
-50,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.172 |
0,00 |
195 |
-35,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.191 |
3,70 |
108 |
-33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
441 |
32,04 |
8 |
-22,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
218 |
|
4 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305.191 |
1,56 |
5.329 |
-34,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
-33,33 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-16,67 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3.400 |
|
92 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
183.710 |
477,70 |
3.208 |
142,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28.766 |
-3,70 |
502 |
-38,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.158 |
|
282 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.265 |
0,00 |
450 |
-33,58 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.160 |
-0,00 |
-108 |
-33,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.860 |
0,00 |
67 |
-35,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.373 |
3,85 |
199 |
-33,33 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.223 |
|
240 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.936 |
2,19 |
418 |
-34,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.221 |
0,00 |
42 |
-50,59 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
43.356 |
247,85 |
757 |
123,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95.425 |
9,01 |
1.810 |
-46,22 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471.541 |
-6,34 |
8.233 |
-39,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89.542 |
-2,15 |
1.698 |
-51,72 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2.370 |
-6,32 |
45 |
-54,64 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
323 |
0,00 |
9 |
-38,46 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
80.611 |
0,69 |
3.159 |
-19,86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.135.606 |
-2,52 |
19.828 |
-37,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64.236 |
7,38 |
1.122 |
-31,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
723.735 |
-41,61 |
12.636 |
-62,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.942 |
8,19 |
151 |
-46,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.263 |
-8,64 |
179 |
-41,31 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
109 |
-26,85 |
2 |
-75,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.138 |
45,06 |
1.254 |
-3,62 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
295.542 |
-15,62 |
5.160 |
-45,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.574 |
-12,78 |
45 |
-45,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.982 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
320 |
-1,23 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
869.231 |
69,79 |
15.177 |
9,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.400 |
0,00 |
89 |
-33,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.416 |
23,13 |
25 |
-22,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67.100 |
64,06 |
1.172 |
5,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.690 |
-85,49 |
47 |
-90,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.300 |
0,00 |
58 |
-36,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.000 |
-5,24 |
663 |
-39,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
454 |
1.064,10 |
12 |
1.100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
277 |
-90,36 |
5 |
-97,96 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
30.500 |
|
533 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89.840 |
|
1.569 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.537 |
0,00 |
29 |
-50,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81.458 |
527,95 |
1.422 |
303,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
28.304 |
174,69 |
494 |
76,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.602 |
-33,03 |
28 |
-58,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82.604 |
134,26 |
1.442 |
50,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
231.541 |
2,36 |
4.391 |
-49,50 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
104.815 |
0,00 |
2.850 |
-34,72 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
880 |
62,66 |
15 |
7,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
740.118 |
-1,23 |
12.922 |
-37,59 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.300 |
18,33 |
110 |
-24,31 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
373.055 |
86,53 |
6.514 |
19,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.530 |
-16,25 |
236 |
-46,24 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.890 |
-95,78 |
49 |
-97,21 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
194 |
|
3 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
373.055 |
86,53 |
6.514 |
19,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.547 |
12,39 |
1.238 |
-25,29 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.597 |
-3,39 |
28 |
-38,64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 |
-96,75 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
388.179 |
|
6.599 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.956 |
|
418 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
736 |
250,48 |
13 |
140,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
70 |
-12,50 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
146.500 |
269,95 |
2.558 |
137,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.529 |
0,00 |
40 |
-33,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
480 |
-77,54 |
8 |
-86,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96.079 |
|
1.678 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
413 |
0,49 |
7 |
-36,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
36.500 |
|
637 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
68,97 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.288 |
-80,21 |
197 |
-87,29 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.809 |
-64,84 |
678 |
-77,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.600 |
-14,72 |
587 |
-45,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
799 |
240,00 |
14 |
116,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.071 |
0,00 |
89 |
-35,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.000 |
-24,79 |
471 |
-51,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
427.657 |
27,23 |
7.467 |
-18,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
164.280 |
26,41 |
2.868 |
-18,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
601.976 |
0,00 |
10.510 |
-35,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
95 |
-38,71 |
2 |
-75,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
399 |
0,00 |
7 |
-40,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122.900 |
-5,75 |
2.146 |
-39,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
194.700 |
-2,60 |
3.399 |
-37,46 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.144 |
0,00 |
195 |
-35,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.099 |
1,57 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.030 |
561,74 |
70 |
337,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.997 |
-13,05 |
105 |
-44,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
437 |
22,41 |
8 |
-22,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.460 |
|
218 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.064 |
0,00 |
36 |
-35,71 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.567 |
-19,71 |
197 |
-46,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.691 |
-6,52 |
643 |
-37,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.321 |
27,91 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.122 |
0,00 |
142 |
-35,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.103 |
0,00 |
29 |
-34,88 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
254.070 |
|
4.436 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
321 |
-7,49 |
6 |
-44,44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.108 |
|
229 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.797 |
11,65 |
177 |
-26,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
536 |
-47,91 |
9 |
-66,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
728 |
0,00 |
14 |
-51,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
954 |
0,00 |
25 |
-35,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.808 |
|
189 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13.966 |
|
244 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.532 |
0,00 |
97 |
-36,00 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
9.600 |
0,00 |
261 |
-34,59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.119 |
89,02 |
20 |
18,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.406 |
358,20 |
810 |
194,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.315 |
2,87 |
250 |
-34,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.973 |
|
331 |
|
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
929.259 |
135,15 |
16.225 |
51,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
715 |
202,97 |
12 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.826 |
16,59 |
573 |
-25,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14.500 |
0,00 |
253 |
-35,79 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
600.000 |
|
10.476 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
614 |
0,00 |
11 |
-37,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
453 |
408,99 |
8 |
250,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
133 |
-2,21 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.176 |
0,00 |
477 |
-20,37 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
89.840 |
-2,72 |
1.569 |
-37,55 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
200.617 |
107,43 |
3.503 |
33,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26.165 |
82,81 |
457 |
17,22 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
464.227 |
174,39 |
12.088 |
82,32 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
54.562 |
-4,97 |
1.035 |
-53,13 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.152 |
0,00 |
31 |
-34,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
722 |
-93,17 |
13 |
-95,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
935 |
0,00 |
16 |
-36,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
1,05 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38.088 |
3,78 |
665 |
-33,30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.215 |
|
318 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
161 |
|
3 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.752 |
17,43 |
98 |
-22,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
891 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44.965 |
-5,97 |
785 |
-39,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
70.716 |
216,42 |
1.235 |
103,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.493 |
-1,65 |
26 |
-36,59 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
157 |
1,95 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.366 |
6,22 |
24 |
-32,35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
22.967 |
0,00 |
436 |
-50,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
139.607 |
-16,91 |
2.438 |
-46,65 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
180 |
26,76 |
3 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.800 |
|
47 |
|
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
192.300 |
52,38 |
3.358 |
-2,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.064 |
0,00 |
36 |
-35,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
60,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
667 |
0,00 |
17 |
-34,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
72,73 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
177.990 |
-7,26 |
3.108 |
-40,46 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0,00 |
7 |
-40,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7.184 |
0,00 |
136 |
-50,72 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33.922 |
11,01 |
883 |
-26,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.550 |
0,00 |
132 |
-36,10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.184 |
0,00 |
1 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.549 |
0,00 |
184 |
-35,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.149 |
0,00 |
82 |
-34,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.499 |
|
61 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.387 |
-29,38 |
26 |
-65,33 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.975 |
-15,72 |
681 |
-45,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
738.703 |
-33,56 |
12.898 |
-57,34 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.644 |
317,28 |
1.024 |
167,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.143 |
163,36 |
20 |
72,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
26 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.905 |
-8,96 |
-76 |
-40,00 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1.619.932 |
139,75 |
28.284 |
53,96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.657 |
12,84 |
186 |
-28,19 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
23.712 |
19,87 |
414 |
-22,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30.607 |
|
536 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.606.607 |
0,00 |
28.051 |
-35,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.767 |
-1,46 |
66 |
-36,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.363 |
-4,82 |
2.206 |
-38,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
321 |
-4,46 |
6 |
-50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
1,33 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.742 |
|
275 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
48.789 |
0,00 |
852 |
-35,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.829 |
110,47 |
-32 |
34,78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13.144 |
0,00 |
229 |
-35,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.828 |
0,00 |
172 |
-35,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.674 |
|
186 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.509 |
-64,17 |
637 |
-77,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.071 |
0,00 |
89 |
-35,77 |
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.442 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
127.818 |
11,06 |
3.475 |
-27,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
342 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.683 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.860 |
-34,16 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.469 |
-2,06 |
67 |
-35,58 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.995 |
0,00 |
114 |
-50,87 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
155.500 |
-9,22 |
4.228 |
-40,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13.008 |
41,92 |
247 |
-30,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
67.863 |
-24,54 |
1.185 |
-51,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
374 |
103,26 |
6 |
20,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
49.995 |
7,30 |
948 |
-47,07 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.230 |
0,00 |
88 |
-35,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.541 |
244,78 |
44 |
120,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
861 |
-36,88 |
23 |
-58,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.444 |
-11,00 |
43 |
-43,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.895 |
0,00 |
1.273 |
-33,56 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.600 |
0,00 |
80 |
-36,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
139.818 |
-51,74 |
2.441 |
-69,01 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78.855 |
1.653,89 |
1.377 |
348,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.393 |
-0,77 |
94 |
-36,05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.890 |
-19,85 |
36 |
-61,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.314 |
-0,71 |
75 |
-36,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.240 |
7,58 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
695 |
0,00 |
12 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.500 |
-75,69 |
61 |
-84,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.600 |
-45,24 |
80 |
-64,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.410 |
0,00 |
25 |
-36,84 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
159.728 |
-1,39 |
2.789 |
-36,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.567 |
5,91 |
301 |
-29,67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
49.007 |
-1,53 |
856 |
-36,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.150 |
0,94 |
56 |
-33,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.429 |
222,07 |
357 |
106,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.411 |
0,00 |
42 |
-35,38 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
410 |
0,00 |
7 |
-36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
490 |
|
9 |
|
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.599 |
-24,19 |
98 |
-51,50 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
460 |
|
8 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.664 |
0,00 |
564 |
-33,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
513.403 |
-30,32 |
9.801 |
-50,61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143.240 |
-12,23 |
2.501 |
-43,66 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43.033 |
130,00 |
751 |
47,83 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36.710 |
135,05 |
641 |
-19,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103.710 |
-0,11 |
1.967 |
-50,73 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.627 |
14.659,72 |
186 |
18.400,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12.739 |
-11,02 |
332 |
-41,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.840 |
46,61 |
888 |
-5,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
446.962 |
-1,31 |
7.805 |
-36,63 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|