2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.600 |
-68,16 |
121 |
-67,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.469 |
17,80 |
19 |
26,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.138 |
-0,77 |
63 |
1,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.021 |
|
179 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
150.200 |
147,04 |
1.166 |
152,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.042 |
-58,63 |
8 |
-57,89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.400 |
0,00 |
19 |
0,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.813 |
-4,26 |
37 |
-7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
185.225 |
27,07 |
769 |
-27,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.942 |
0,00 |
12 |
-42,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
471 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93.652 |
26,33 |
727 |
29,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41.305 |
17,66 |
321 |
20,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
4,76 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
550 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.577 |
-44,33 |
12 |
-42,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34.872 |
0,00 |
271 |
2,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.873 |
0,00 |
15 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.600 |
|
20 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
397.863 |
-2,46 |
3.020 |
-4,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48.805 |
|
379 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.773 |
-13,16 |
115 |
-11,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
627.062 |
5,45 |
4.866 |
7,82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
217.200 |
46,07 |
1.811 |
69,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
463.655 |
-4,49 |
3.598 |
-2,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.241 |
-6,84 |
221 |
-46,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.185 |
0,00 |
5 |
-50,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.652 |
-73,66 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.717 |
-84,43 |
207 |
-84,10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.883 |
-45,63 |
15 |
-46,15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.055 |
1,54 |
4 |
-42,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
618.194 |
5,89 |
4.797 |
8,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
217.375 |
46,18 |
1.687 |
49,47 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
771 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
-77,39 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.152 |
-0,73 |
126 |
15,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.600 |
0,00 |
94 |
4,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
115.460 |
0,00 |
896 |
2,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
226 |
-30,25 |
1 |
-100,00 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
734.887 |
0,00 |
5.578 |
-2,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.330 |
90,76 |
678 |
95,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
852 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-46,88 |
0 |
|
|
2025-08-13 |
13F |
Piper Sandler & Co.
|
|
|
|
8.164 |
0,00 |
63 |
3,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.200 |
-2,41 |
126 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.753 |
-35,67 |
270 |
-34,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
511.479 |
6,68 |
4.266 |
23,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58.300 |
25,11 |
452 |
28,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.598 |
26,56 |
19 |
-26,92 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
121.205 |
-16,57 |
503 |
-52,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2.176 |
44,49 |
17 |
45,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
-44,23 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40.042 |
0,00 |
334 |
16,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.127 |
-48,49 |
9 |
-50,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.734 |
0,00 |
28 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122.732 |
0,50 |
1.024 |
16,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.019 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111.121 |
9,02 |
927 |
26,50 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
129.373 |
-4,52 |
982 |
-6,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.969 |
-48,99 |
46 |
-47,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.279 |
-25,99 |
52 |
-13,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
59.700 |
37,88 |
463 |
41,16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37.123 |
6,98 |
310 |
24,10 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
122.092 |
6,41 |
947 |
8,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.704 |
0,00 |
82 |
-43,36 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
17.248 |
146,54 |
144 |
186,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.642 |
0,00 |
14 |
18,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.714 |
-27,71 |
176 |
-26,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.061 |
-18,70 |
4 |
-55,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.018 |
-48,59 |
8 |
-53,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
639 |
0,00 |
3 |
-50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
95.567 |
0,00 |
797 |
16,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
-44,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
111.054 |
-46,42 |
862 |
-45,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
338.766 |
0,00 |
2.629 |
2,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.590 |
-48,68 |
20 |
-47,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.557 |
-57,25 |
20 |
-57,78 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.790 |
|
29 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.901 |
0,00 |
8 |
-46,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.510 |
0,00 |
31 |
-42,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
332 |
-13,32 |
3 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.200 |
0,00 |
62 |
-1,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27.700 |
|
215 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
267 |
43,55 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.747 |
0,00 |
76 |
2,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.289 |
0,00 |
33 |
3,13 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
222 |
572,73 |
2 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
70.195 |
|
545 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
188.537 |
-0,68 |
1.463 |
1,60 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.274 |
-25,65 |
130 |
-57,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.122 |
389,37 |
48 |
422,22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.920 |
-13,08 |
100 |
-10,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
182.925 |
41,30 |
1.419 |
44,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.474 |
11,77 |
112 |
14,29 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
189 |
190,77 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.200 |
|
107 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
183.532 |
|
1.424 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
574.732 |
38,79 |
4.460 |
41,92 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
116 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.465 |
-28,49 |
128 |
-27,01 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.161.900 |
26,93 |
9.016 |
29,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.646 |
0,00 |
11 |
-47,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.270 |
-45,66 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
24.780 |
0,52 |
192 |
-6,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.036 |
-25,87 |
47 |
-24,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.579 |
0,00 |
13 |
18,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.785 |
|
29 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
379 |
-2,57 |
3 |
50,00 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.923 |
-39,61 |
116 |
-38,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.639 |
44,32 |
75 |
48,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
35.574 |
|
276 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.071 |
-36,90 |
16 |
-33,33 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
34.444 |
0,00 |
287 |
16,19 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3.231.733 |
26.831,11 |
25.078 |
27.458,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.900 |
|
100 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
685 |
-12,85 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.100 |
69,61 |
567 |
73,39 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
626.190 |
5,30 |
4.859 |
7,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.596 |
0,00 |
94 |
-43,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.273 |
|
119 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.137 |
-31,17 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
126.980 |
36,29 |
985 |
39,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46.599 |
-20,37 |
362 |
-18,69 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.542 |
0,00 |
98 |
22,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.304 |
-45,33 |
103 |
-44,02 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
17.000 |
|
132 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.596 |
-30,58 |
88 |
-31,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.124 |
0,00 |
18 |
13,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
694 |
-99,33 |
3 |
-99,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.660 |
8,89 |
264 |
26,32 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
572.500 |
0,00 |
4.443 |
2,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.187 |
0,00 |
9 |
-40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.026.428 |
-33,14 |
7.965 |
-31,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
93.639 |
0,00 |
727 |
2,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.700 |
2,35 |
68 |
4,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.921 |
0,00 |
90 |
-2,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
147.904 |
-24,88 |
1.148 |
-23,23 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
115.899 |
0,56 |
880 |
-1,68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.466 |
102,36 |
182 |
106,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.267 |
-33,77 |
10 |
-35,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
210 |
|
2 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.422 |
-30,96 |
50 |
-30,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
14.269 |
|
111 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
423 |
-55,29 |
3 |
-57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
468 |
-54,34 |
4 |
-57,14 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4.100 |
|
32 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
10.000 |
|
78 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
424.060 |
-77,44 |
3.291 |
-76,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.947 |
-57,38 |
279 |
-56,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
-44,74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.500 |
81,22 |
322 |
86,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.900 |
0,00 |
131 |
2,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.199.562 |
2,77 |
9.309 |
5,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
47.500 |
0,00 |
369 |
2,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.632 |
171,86 |
214 |
177,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321.795 |
-42,44 |
2.497 |
-41,15 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.725 |
-49,45 |
52 |
-48,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
165.912 |
28,16 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
265.819 |
62,38 |
2.063 |
66,02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62.418 |
34,77 |
521 |
16,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.000 |
0,00 |
25 |
19,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
444 |
-31,69 |
2 |
-75,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
439 |
1.055,26 |
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.215 |
-18,80 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65.973 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.680 |
0,00 |
114 |
1,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.351 |
-42,02 |
18 |
-40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
201 |
-97,28 |
2 |
-98,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.191 |
818,67 |
785 |
845,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.234 |
822,33 |
87 |
866,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.815 |
|
14 |
|
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.066 |
0,00 |
107 |
-2,75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.532 |
0,00 |
89 |
-42,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.893 |
0,00 |
37 |
-43,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.180 |
-8,91 |
17 |
-48,48 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.199 |
|
17 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15.607 |
0,00 |
65 |
-43,36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
904 |
-31,31 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.500 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
809 |
|
6 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.947 |
-13,60 |
38 |
-15,91 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
40.000 |
33,33 |
166 |
-23,85 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
240.000 |
0,00 |
1.862 |
2,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101.563 |
-1,32 |
847 |
14,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.524 |
7.241,67 |
27 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
662 |
-73,02 |
5 |
-72,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.955 |
|
380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.130 |
82,59 |
304 |
87,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.229 |
|
553 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80.690 |
|
626 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
20.000 |
-33,33 |
155 |
-31,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.888 |
10,36 |
22 |
15,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.116 |
0,00 |
24 |
4,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.689 |
0,00 |
14 |
16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.873 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.626 |
-28,31 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
224.216 |
119,30 |
1.740 |
124,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.609 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
3.332.353 |
0,00 |
25.859 |
2,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228.208 |
2,37 |
947 |
-41,54 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.191 |
-36,01 |
77 |
-37,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
52,38 |
1 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
27.632 |
120,72 |
214 |
125,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
547.819 |
-17,49 |
4.252 |
-15,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.007 |
-3,54 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.528 |
2,72 |
10 |
-41,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36.870 |
-7,13 |
286 |
-4,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.174 |
-34,63 |
9 |
-30,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.704 |
0,00 |
31 |
15,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
156.800 |
|
1.217 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
10.469 |
-48,85 |
81 |
-47,74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109.095 |
-46,40 |
847 |
-45,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44.569 |
-97,50 |
346 |
-97,45 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3.433 |
31,03 |
27 |
36,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.120 |
|
102 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.680 |
|
29 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.250 |
|
118 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.861 |
|
131 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
-46,25 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
625 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.423 |
5,10 |
56 |
-40,22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|