2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74.160 |
227,27 |
210 |
202,90 |
|
2025-08-12 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
145.924.140 |
0,00 |
412.965 |
-7,21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
68 |
|
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.066 |
|
60 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
920 |
92,07 |
3 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
527.607 |
66,12 |
1.493 |
54,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14.500 |
0,00 |
41 |
-6,82 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
28.400 |
0,00 |
80 |
-6,98 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
618.201 |
-23,79 |
1.750 |
-29,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.475 |
0,00 |
23 |
-21,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.070 |
-9,40 |
3 |
-25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.800 |
64,19 |
147 |
52,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.805 |
-4,33 |
22 |
-8,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
340.943 |
-8,44 |
965 |
-15,07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
33.094 |
2,53 |
94 |
-5,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.325 |
|
55 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31.011 |
-90,16 |
88 |
-90,95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.104 |
0,00 |
20 |
-4,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
956 |
|
3 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.122 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
548.336 |
-8,04 |
2.012 |
25,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
319.117 |
106,39 |
941 |
78,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.279 |
27,60 |
49 |
17,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
150.789 |
0,00 |
553 |
36,54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.991 |
51,74 |
74 |
40,38 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.332.128 |
|
3.770 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
413.428 |
-2,32 |
1.517 |
33,30 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.900 |
-14,06 |
76 |
-20,00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.414 |
-13,43 |
15 |
-21,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.443.871 |
0,42 |
4.086 |
-6,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160.327 |
0,00 |
588 |
36,43 |
|
2025-08-06 |
13F |
Shade Tree Advisors LLC
|
|
|
|
34.400 |
0,00 |
97 |
-6,73 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
34.783 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.134 |
-21,43 |
91 |
-27,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89.559 |
-10,64 |
253 |
-17,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50.990 |
5,32 |
150 |
-9,09 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.164 |
11,63 |
17 |
6,25 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.284 |
0,00 |
103 |
-7,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109.460 |
0,00 |
323 |
-13,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.582 |
2,96 |
19 |
-5,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
400 |
-6,10 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
164.161 |
565,16 |
465 |
518,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.298 |
56,33 |
7 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
703.680 |
-6,52 |
1.991 |
-13,25 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117.988 |
-4,22 |
334 |
-11,20 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
382.972 |
0,00 |
1.130 |
-13,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.620 |
0,00 |
22 |
-15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
109.788 |
206,50 |
324 |
164,75 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35.647 |
-54,44 |
96 |
-71,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.778 |
-31,29 |
35 |
-41,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
76.820 |
13,31 |
217 |
5,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.238.640 |
-18,57 |
6.335 |
-24,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.204 |
5,10 |
18 |
-10,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
84 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.467 |
194,88 |
86 |
177,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.301 |
-11,81 |
142 |
-17,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.611 |
-21,08 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.387.855 |
-13,64 |
23.738 |
-19,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
305.615 |
-46,25 |
902 |
-53,65 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
9.584 |
-5,80 |
29 |
-23,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
-57,62 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.697 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.201 |
0,00 |
15 |
-11,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.501 |
-5,48 |
64 |
-12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.955 |
-14,96 |
122 |
-21,43 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
656.478 |
-39,12 |
1.858 |
-43,52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35.007 |
-19,44 |
99 |
-25,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.078 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.391.063 |
0,90 |
3.937 |
-6,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
93.300 |
596,27 |
264 |
560,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.276 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.464 |
-4,66 |
89 |
-11,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.700 |
0,00 |
50 |
-5,66 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
40.505 |
|
115 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64.200 |
5,25 |
182 |
-2,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
134.974 |
-54,01 |
382 |
-57,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.577 |
0,00 |
30 |
-9,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.228 |
-27,66 |
23 |
-4,35 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.164 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
115.019 |
-1,04 |
339 |
-14,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
864.182 |
-9,62 |
2.549 |
-22,05 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.171 |
0,00 |
37 |
-7,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.795.470 |
-10,31 |
22.061 |
-16,78 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
112.928 |
-4,02 |
333 |
-17,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
116.949 |
42,33 |
331 |
32,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.504 |
-74,33 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31.356 |
102,48 |
89 |
87,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.534 |
19,68 |
103 |
10,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.346 |
2,83 |
66 |
-4,35 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.840 |
-85,91 |
10 |
-86,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.560 |
0,00 |
58 |
-6,45 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
239.345 |
44.553,92 |
677 |
67.600,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.444 |
0,00 |
40 |
-13,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.701 |
0,00 |
76 |
-7,41 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.038 |
286,09 |
120 |
300,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.075 |
70,41 |
48 |
60,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
25.825 |
103,62 |
76 |
76,74 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.060 |
392,12 |
11 |
450,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211.775 |
4,60 |
625 |
-9,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218.821 |
-54,52 |
619 |
-57,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
641.233 |
-17,25 |
1.815 |
-23,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86.215 |
65,10 |
254 |
42,70 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.148 |
-93,02 |
57 |
-93,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.168.409 |
116,76 |
3.447 |
86,98 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.980 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.667 |
-17,13 |
98 |
12,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127.776 |
0,00 |
469 |
36,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.523 |
5.634,09 |
7 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
151.078 |
216,14 |
428 |
194,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.700 |
0,00 |
59 |
-7,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
-5,17 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.756.305 |
-15,36 |
4.970 |
-21,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
-6,77 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.269 |
0,00 |
12 |
37,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25.442 |
-57,45 |
72 |
-60,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.283 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.779 |
14,77 |
104 |
7,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.935 |
57,38 |
136 |
46,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
216.239 |
|
612 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
39.020 |
18,42 |
110 |
10,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77.772 |
-90,18 |
220 |
-90,89 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14.993 |
-6,47 |
42 |
-12,50 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.182 |
0,00 |
49 |
-7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
315.400 |
21,40 |
893 |
12,63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
40.520 |
|
115 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.888.509 |
73.727,78 |
11.004 |
68.675,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.938.872 |
86,51 |
8.317 |
73,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117.700 |
-40,31 |
333 |
-44,59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.890 |
90,00 |
191 |
64,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
15.980 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.581 |
-15,74 |
33 |
-21,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.210 |
8,17 |
119 |
-7,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.000 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
56.204 |
0,00 |
166 |
-14,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.193 |
-99,33 |
6 |
-99,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
416.363 |
49,75 |
1.528 |
104,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.817.245 |
-14,28 |
16.463 |
-20,47 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
902 |
|
3 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
808.000 |
-24,70 |
2.287 |
-30,13 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67.194 |
-9,49 |
191 |
-15,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.814 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.482 |
0,00 |
13 |
-13,33 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.551 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-8,70 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91.455 |
-38,63 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.354.271 |
13,23 |
6.663 |
5,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
437.411 |
28,85 |
1.238 |
19,52 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
110.114 |
51,17 |
312 |
40,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.353 |
|
48 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87.746 |
0,00 |
248 |
-7,12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.673 |
|
50 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.038 |
-41,14 |
108 |
-45,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.400 |
|
41 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.134 |
0,00 |
23 |
-4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.284 |
-35,06 |
6 |
-40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43.093 |
53,23 |
122 |
42,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
513.648 |
14,31 |
1.454 |
6,06 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
74.040 |
1,96 |
199 |
-35,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
870 |
-29,15 |
3 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.888 |
0,00 |
62 |
-7,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.393 |
-24,52 |
185 |
2,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163.959 |
2,56 |
464 |
-4,72 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.134 |
0,00 |
23 |
-4,17 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27.086 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142.790 |
48,45 |
404 |
37,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.791 |
-0,21 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59.765.368 |
0,00 |
169.136 |
-7,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.046.559 |
-1,85 |
5.792 |
-8,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.908 |
|
31 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
2.352.049 |
100,60 |
6.656 |
86,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.893 |
0,00 |
115 |
-14,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
|
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.165 |
-5,16 |
34 |
-12,82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.041 |
10.310,00 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.291.073 |
57,51 |
12.144 |
46,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.028 |
0,00 |
26 |
38,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.529 |
-14,00 |
18 |
-21,74 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.570 |
-2,98 |
64 |
-10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.677 |
-19,68 |
95 |
-25,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.024 |
0,00 |
74 |
-14,12 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
146.040 |
0,00 |
393 |
-37,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142.962 |
0,00 |
405 |
-7,34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
24.152 |
116,34 |
68 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93.463 |
0,49 |
343 |
37,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.544 |
4,60 |
41 |
-2,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.491 |
|
13 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
206.029 |
1.216,98 |
583 |
1.140,43 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
22.515 |
0,00 |
69 |
-20,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
10.000 |
|
28 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152.045 |
19,72 |
430 |
11,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71.528 |
126,14 |
202 |
110,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.025.583 |
101,47 |
3.025 |
73,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
957 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.964 |
2,84 |
79 |
-3,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-11,70 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.710 |
|
25 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11.090 |
747,86 |
31 |
933,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.842 |
59,04 |
65 |
48,84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1.443.871 |
0,42 |
4.086 |
-6,82 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29.103 |
55,58 |
89 |
23,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.429 |
|
32 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.435 |
90,35 |
52 |
79,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.618 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.946 |
-10,36 |
42 |
-16,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.551 |
-7,24 |
33 |
-13,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
788 |
-15,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.500 |
0,00 |
33 |
-8,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112.285 |
-47,72 |
318 |
-51,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
50.243 |
|
142 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
-14,53 |
1 |
0,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
47.289 |
-20,31 |
134 |
-26,11 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.185 |
-0,73 |
34 |
-8,11 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19.287 |
48,34 |
55 |
38,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
523.016 |
-76,05 |
1.480 |
-77,78 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
45.000 |
0,00 |
127 |
-7,30 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.253 |
0,00 |
104 |
-14,17 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.264 |
528,90 |
9 |
800,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
135.091 |
-0,89 |
399 |
-14,59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.800 |
|
5 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.119.995 |
-16,83 |
3.170 |
-22,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.619 |
0,00 |
84 |
-7,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
27.348 |
0,00 |
77 |
-7,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.728 |
-25,58 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
312.000 |
|
881 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
434.960 |
134,02 |
1.229 |
117,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.149.350 |
335,29 |
3.391 |
275,42 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40.707 |
136,48 |
115 |
121,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.448 |
-1,70 |
5 |
66,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
237.065 |
-24,58 |
671 |
-30,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.468 |
17,85 |
49 |
2,13 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
360 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.078 |
0,00 |
186 |
-13,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
251 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
13,13 |
0 |
|
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.514 |
0,00 |
69 |
-13,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
862.080 |
2,24 |
2.543 |
-11,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.262 |
-12,07 |
12 |
-14,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
744.500 |
60,52 |
2.107 |
48,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
317.613 |
0,00 |
1.166 |
36,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.108 |
|
12 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
-7,54 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.883 |
-45,59 |
7 |
-33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.692 |
0,00 |
47 |
-6,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112.399 |
0,00 |
332 |
-13,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
429.657 |
11,25 |
1.577 |
51,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52.725 |
|
149 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
253.345 |
-16,12 |
851 |
-8,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.200 |
0,00 |
102 |
-7,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.251.871 |
-10,32 |
6.373 |
-16,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53.057 |
13,68 |
157 |
-1,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.997.962 |
-13,57 |
5.654 |
-19,80 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
20.821 |
0,00 |
59 |
-7,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
739 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
394.534 |
-5,58 |
1.448 |
28,74 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
135.682 |
|
384 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.676 |
3,66 |
29 |
-9,68 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
108.292 |
68,45 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.633.156 |
32,09 |
4.622 |
22,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186.100 |
0,00 |
527 |
-7,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.517 |
0,00 |
35 |
-18,60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
230.500 |
-2,82 |
652 |
-7,12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
89.704 |
29,82 |
254 |
24,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54.130 |
0,00 |
153 |
-7,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70.700 |
-17,41 |
200 |
-20,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7 |
-95,27 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.526 |
-1,68 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.594.321 |
39,30 |
24.322 |
29,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.012.390 |
1.797,99 |
2.865 |
1.668,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.123 |
7,29 |
12 |
0,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
785.244 |
630,04 |
2.316 |
531,06 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.976 |
0,00 |
45 |
-6,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133.278 |
919,49 |
377 |
866,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
480.560 |
0,99 |
1.764 |
37,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
74.049 |
-35,07 |
210 |
-39,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.386 |
-1,26 |
45 |
-15,09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28.769 |
|
81 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.227 |
-1,94 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
228.740 |
-6,26 |
647 |
-13,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.265 |
0,00 |
108 |
-4,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
214.531 |
|
607 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
115 |
-81,36 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
51.500 |
-3,74 |
152 |
-17,03 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
29.487 |
|
108 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
213 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78.971 |
-13,79 |
223 |
-20,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.135.478 |
5,51 |
3.213 |
-2,10 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
600.000 |
|
1.698 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.810 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40.771 |
34,61 |
115 |
25,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.749 |
378,82 |
47 |
370,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.896 |
107,75 |
25 |
92,31 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.766 |
0,00 |
5 |
-20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.234 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44.930 |
-14,49 |
127 |
-20,62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
751.657 |
-0,01 |
2.127 |
-7,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183.273 |
13,65 |
519 |
5,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.127.355 |
66,91 |
6.020 |
72,39 |
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
415.844 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
227.853 |
-0,92 |
645 |
-8,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.476.331 |
-31,93 |
7.008 |
-36,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
350.400 |
72,53 |
992 |
60,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
241.126 |
357,34 |
682 |
326,25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.516.534 |
0,00 |
7.122 |
-7,22 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
23.121 |
-0,05 |
65 |
-7,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.055 |
7,38 |
74 |
-1,35 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13.318 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
667.500 |
12,17 |
1.889 |
4,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.988 |
0,00 |
125 |
-19,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
416.455 |
-12,33 |
1.179 |
-18,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
543.976 |
8,46 |
1.605 |
-6,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
674.798 |
40,01 |
1.910 |
29,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.013 |
0,00 |
40 |
-7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
488 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
29.122 |
191,39 |
82 |
173,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
322 |
8,05 |
1 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
593.964 |
-0,79 |
1.681 |
-8,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
122.500 |
5,42 |
347 |
-2,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.498 |
-17,79 |
31 |
14,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
147.581 |
|
418 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
534.170 |
-8,44 |
1.512 |
-15,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.624 |
6,63 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.644.532 |
6,87 |
7.484 |
-0,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.300 |
0,00 |
71 |
37,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
21.254 |
|
76 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43.746 |
-50,38 |
124 |
-54,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.500 |
|
41 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.234 |
68,88 |
48 |
46,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.800 |
-57,59 |
149 |
-60,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.493 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.691 |
-48,31 |
39 |
-52,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.642 |
|
33 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15.208 |
27,80 |
43 |
19,44 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
605.285 |
14,20 |
1.713 |
5,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
840 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.316.975 |
-8,49 |
3.727 |
-15,08 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
274 |
-11,04 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206.497 |
-74,42 |
584 |
-76,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
146.500 |
0,00 |
415 |
-7,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.120.270 |
-7,34 |
6.001 |
-14,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18.444 |
0,08 |
57 |
-8,20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45.000 |
0,00 |
127 |
-7,30 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
3.194.500 |
-42,23 |
9.040 |
-46,39 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.637.500 |
-10,26 |
7.464 |
-16,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
381.530 |
101,05 |
1.080 |
86,68 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
234.889 |
|
665 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.390 |
|
75 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.025 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193.668 |
0,35 |
1 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21.525 |
|
61 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
2.035.580 |
20,14 |
6.005 |
3,62 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-27.594 |
3,40 |
-101 |
42,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126.352 |
23,90 |
358 |
14,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.419 |
17,62 |
80 |
9,59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
234.889 |
32,40 |
665 |
-1,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.108 |
67,29 |
57 |
54,05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136.284 |
|
402 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.698 |
7,93 |
454 |
47,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
20.716 |
2,56 |
59 |
-4,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.222 |
-0,78 |
66 |
-8,45 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21.300 |
-74,55 |
65 |
-83,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.793.312 |
18,99 |
5.075 |
10,42 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
6.741.784 |
59,11 |
19.079 |
47,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.894 |
0,00 |
34 |
-8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.500 |
0,00 |
61 |
-7,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
802.937 |
-19,74 |
2.272 |
-25,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136.113 |
7,23 |
500 |
46,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.748 |
0,00 |
129 |
-13,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.046 |
-4,05 |
45 |
-11,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.406 |
78,51 |
12 |
140,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56.312 |
-3,02 |
207 |
32,05 |
|