2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
437.100 |
279,50 |
7.496 |
388,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.379 |
5,80 |
778 |
36,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
341.400 |
1.203,05 |
5.855 |
1.577,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
190.239 |
11,37 |
3.263 |
43,32 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.321 |
130,94 |
18 |
183,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
288.700 |
5,98 |
4.951 |
36,35 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
483 |
-11,21 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
301.741 |
-13,31 |
5.175 |
11,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.364.901 |
-18,86 |
40.558 |
4,39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.184 |
-10,64 |
20 |
17,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
967.424 |
124,13 |
16.591 |
188,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.580 |
0,00 |
90 |
-13,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107.185 |
-9,61 |
1.838 |
16,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
-2,12 |
8 |
16,67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
370.646 |
1,83 |
6.164 |
13,88 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4.713.904 |
13,69 |
78.392 |
27,15 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.975 |
0,04 |
188 |
28,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76.644 |
47,19 |
1.298 |
91,73 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.362 |
0,61 |
206 |
12,64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
76.968 |
-63,17 |
1.058 |
-68,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.597.871 |
-1,78 |
27.403 |
26,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.116 |
6,31 |
484 |
18,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
576 |
11,20 |
10 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
35.244 |
-1,27 |
604 |
27,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
155.230 |
-30,69 |
2.662 |
-10,82 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
86.000 |
3,61 |
1.475 |
33,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.662 |
0,00 |
217 |
29,17 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.022 |
0,00 |
206 |
28,75 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.648 |
-2,66 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.080 |
-39,49 |
334 |
-32,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.400 |
17,36 |
487 |
51,24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
91.404 |
|
1.568 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
1.073.500 |
-0,79 |
18.411 |
27,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.181 |
-15,01 |
449 |
9,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
2,86 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
256.976 |
0,00 |
4.274 |
11,83 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
78.829 |
-4,02 |
1.083 |
-17,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.022 |
-2,55 |
656 |
26,45 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
15.000 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.846 |
2,61 |
204 |
-11,74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-42,86 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
163.999 |
-6,39 |
2.813 |
20,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
120.936 |
1,23 |
2 |
100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
463.742 |
-6,06 |
7.712 |
5,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
955 |
123,13 |
13 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
82.720 |
41,88 |
1.419 |
82,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.572.820 |
-0,31 |
284.224 |
28,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.240 |
6,38 |
158 |
37,39 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
260.432 |
8,32 |
4.466 |
39,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.852.534 |
56,27 |
31.771 |
101,05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
276 |
32,69 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.000 |
2,97 |
772 |
32,47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.431 |
-16,26 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.182 |
1,79 |
483 |
30,89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.687 |
|
63 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.642 |
28,83 |
234 |
65,25 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
16.215 |
-5,18 |
270 |
5,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
489 |
56,23 |
8 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.042 |
-7,94 |
755 |
18,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
369 |
|
6 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
438.288 |
8,69 |
7.517 |
39,83 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.444 |
-62,03 |
61 |
-67,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.039 |
144,61 |
69 |
115,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.014 |
9,29 |
429 |
40,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.416 |
-69,99 |
24 |
-61,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
511.292 |
-14,00 |
7.025 |
-25,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.540 |
0,00 |
129 |
29,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
53.024 |
-2,50 |
909 |
25,55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
86.696 |
-4,59 |
1.442 |
6,66 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.134 |
|
1.019 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17.526 |
1,92 |
291 |
14,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.647 |
-15,96 |
114 |
7,62 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
840.632 |
-1,24 |
14.417 |
27,06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.119 |
1,38 |
654 |
30,34 |
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
190.125 |
-2,04 |
2.534 |
12,97 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46.510 |
16,20 |
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
60.000 |
300,00 |
1.029 |
417,09 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
109.566 |
|
1.879 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
922 |
-6,59 |
16 |
15,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.232 |
516,00 |
21 |
950,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.678 |
180,72 |
355 |
261,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
49.779 |
-4,93 |
854 |
22,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.025 |
-18,72 |
217 |
-9,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
238.095 |
0,00 |
3.960 |
11,84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
777.000 |
-41,71 |
13.326 |
-25,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
150.640 |
|
2.583 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.050.270 |
-2,87 |
35.162 |
24,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
498.196 |
57,76 |
8.544 |
102,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
41.515 |
-22,51 |
712 |
-0,42 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
262.454 |
-6,31 |
4.365 |
4,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
65,91 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
91.163 |
-3,35 |
1.563 |
24,34 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
40.000 |
-39,39 |
686 |
-21,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
148 |
22,31 |
3 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.082 |
-28,40 |
70 |
-6,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.241 |
1,56 |
1.050 |
30,76 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.936 |
23,71 |
85 |
58,49 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.173 |
-6,34 |
174 |
20,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.553 |
|
126 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
127.092 |
|
2.180 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
656.281 |
9,96 |
10.914 |
22,96 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
225.536 |
-1,95 |
3.099 |
-15,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.982 |
0,00 |
1.337 |
28,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
859 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
997.986 |
-5,04 |
17.115 |
22,17 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.181 |
14,11 |
140 |
-2,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250.600 |
-0,87 |
4.298 |
27,55 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
67.199 |
4,79 |
1.118 |
17,21 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.376 |
0,78 |
56 |
14,29 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
380 |
|
7 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.333.945 |
19,14 |
22.877 |
53,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.620 |
-29,11 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
301.904 |
22,64 |
5.178 |
57,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
85.976 |
-13,81 |
1.181 |
-25,72 |
|
2025-05-30 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
45.516 |
-21,21 |
607 |
-9,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.241 |
-15,69 |
37 |
-5,13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
110.198 |
-4,96 |
1.890 |
22,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
105.933 |
6,79 |
1.456 |
-7,97 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
29.500 |
0,00 |
506 |
28,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
450.000 |
0,00 |
7.718 |
28,66 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123.275 |
-0,72 |
2.114 |
27,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
115.616 |
11,66 |
2 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
358 |
0,56 |
6 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.111 |
|
1.202 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
30.464 |
16,79 |
522 |
50,43 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.240.855 |
-5,05 |
55.581 |
22,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.528 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.814 |
-0,76 |
580 |
27,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
116.550 |
1,35 |
1.999 |
30,42 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
237 |
121,50 |
4 |
300,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
210.622 |
227,64 |
3.612 |
321,96 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.489 |
0,34 |
26 |
31,58 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-98,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.073.669 |
7,83 |
14.752 |
-7,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
221.321 |
1.945,29 |
3.796 |
2.535,42 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
100,00 |
13 |
160,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.199 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.225 |
0,00 |
210 |
29,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.660 |
0,00 |
46 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
41.049 |
4,37 |
564 |
-9,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.508 |
-11,08 |
129 |
14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.858.872 |
0,22 |
31.880 |
28,94 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
57.896 |
|
963 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.183 |
8,30 |
89 |
39,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12.539 |
30,59 |
215 |
69,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
546.589 |
-10,58 |
9.374 |
15,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
286 |
1.806,67 |
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
249.400 |
2.941,46 |
4 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50.128 |
61,36 |
860 |
128,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.106 |
0,00 |
53 |
29,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.900 |
214,47 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
400.000 |
|
6.860 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.414 |
13,04 |
213 |
45,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162.554 |
8,60 |
2.788 |
39,70 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
304.000 |
-7,51 |
5.214 |
18,99 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
500 |
0,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.159 |
5,67 |
346 |
-8,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.382 |
8,78 |
582 |
-6,28 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
18.056 |
-36,35 |
310 |
-18,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
787 |
|
13 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.230 |
-14,80 |
433 |
9,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.153 |
36,13 |
20 |
72,73 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.800 |
0,00 |
99 |
28,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57.009 |
1,60 |
783 |
-12,42 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.102.729 |
4,16 |
18.912 |
134.978,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47.497 |
2,00 |
815 |
31,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.288.670 |
-5,19 |
56.401 |
21,98 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
661.047 |
-22,89 |
11.337 |
-0,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81.618 |
0,00 |
1.400 |
28,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.301 |
7,85 |
571 |
38,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.617 |
4,57 |
285 |
34,60 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.500 |
-68,93 |
220 |
-64,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.262 |
-6,96 |
742 |
19,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.525 |
4,34 |
232 |
34,30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
27.895 |
|
478 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.842.593 |
12,53 |
100.200 |
44,78 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
739.312 |
-2,80 |
12.679 |
25,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.467 |
|
180 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57.805 |
-11,28 |
961 |
30,75 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.500 |
28,57 |
77 |
67,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
150.127 |
-46,55 |
2.575 |
-31,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
442.196 |
8,08 |
7.584 |
39,06 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
18.500 |
0,00 |
317 |
28,86 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
22.336 |
63,12 |
383 |
110,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
401.017 |
2,24 |
6.877 |
31,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69.463 |
|
1.191 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
602.247 |
0,00 |
8.275 |
-13,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39.512 |
0,00 |
678 |
28,71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.965 |
-0,87 |
171 |
27,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
531.635 |
45,00 |
9.118 |
86,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
414 |
-54,00 |
7 |
-36,36 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
28.576 |
-45,21 |
475 |
-38,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.239.447 |
103,70 |
72.707 |
162,07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.534 |
|
78 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.409.332 |
-7,26 |
41.320 |
19,32 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
28.190 |
0,00 |
483 |
28,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
793 |
0,00 |
14 |
30,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.879 |
27,06 |
83 |
62,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.122 |
0,00 |
125 |
-13,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-48,84 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
338.187 |
0,00 |
5.800 |
28,64 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53.211 |
-0,53 |
731 |
-14,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
393 |
2.211,76 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.396 |
-5,86 |
195 |
21,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.786 |
0,00 |
25 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
33.514 |
38,00 |
575 |
77,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.609.041 |
0,88 |
147.647 |
29,80 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
64.626 |
0,06 |
1.108 |
28,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.000 |
0,00 |
806 |
28,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.460 |
90,60 |
20 |
66,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
-81,89 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34.866 |
-7,84 |
598 |
18,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.192 |
-4,92 |
261 |
22,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7.740 |
-39,74 |
103 |
-30,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
34.517 |
-51,13 |
592 |
-37,19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
31.374 |
-41,30 |
538 |
-24,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
3,06 |
5 |
66,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.558 |
-9,74 |
44 |
16,22 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.112 |
0,00 |
249 |
-13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.204 |
1,77 |
741 |
30,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154.267 |
2,66 |
2.646 |
32,05 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23.565 |
-11,06 |
404 |
14,45 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9.100 |
-95,36 |
125 |
-91,69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
225,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.112.055 |
-4,42 |
29.020 |
-17,61 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
147.730 |
-23,89 |
2.534 |
-2,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.323 |
0,00 |
114 |
-13,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.019 |
0,00 |
103 |
28,75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
180.514 |
-25,64 |
3.096 |
-4,33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
14.393 |
|
247 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
299.046 |
38,68 |
5 |
150,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.210.649 |
2,54 |
72.213 |
31,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.097.928 |
-1,40 |
18.829 |
26,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
95.376 |
0,63 |
1.636 |
29,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50.534 |
-12,24 |
867 |
12,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.557 |
0,00 |
807 |
15,29 |
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.960 |
-11,16 |
102 |
14,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
469 |
18,14 |
6 |
50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21.363 |
-59,07 |
380 |
-41,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.691 |
14,17 |
63 |
46,51 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.323.777 |
2,91 |
18.189 |
-11,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131.250 |
48,51 |
2.251 |
91,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.479 |
6,56 |
25 |
38,89 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21.343 |
|
366 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
332 |
16.500,00 |
6 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
38.189 |
-36,00 |
655 |
-17,74 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
29.351 |
44,43 |
503 |
86,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.462 |
0,00 |
174 |
11,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.848 |
0,74 |
460 |
29,58 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17.556 |
|
301 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24.707 |
-11,30 |
424 |
14,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.289 |
-23,04 |
914 |
-0,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.591 |
-17,70 |
387 |
6,03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.151 |
0,00 |
98 |
-13,27 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
39.061 |
0,00 |
670 |
28,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.006.268 |
2,46 |
34.407 |
31,82 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.739.957 |
-2,92 |
132.740 |
24,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
703.834 |
0,52 |
11.705 |
12,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
-5,56 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
627.843 |
10,55 |
8.627 |
-4,71 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.029 |
20,63 |
316 |
35,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98.173 |
10,24 |
1.349 |
-5,00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
35.982 |
0,00 |
617 |
48,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.070 |
34,48 |
201 |
50,38 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
476.417 |
|
6.546 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.591 |
59,36 |
352 |
37,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.183 |
1.980,39 |
55 |
2.600,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.269 |
0,96 |
965 |
30,05 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
32.881 |
|
564 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.312 |
1,16 |
366 |
30,36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
675 |
1,66 |
12 |
37,50 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.352.679 |
-26,02 |
22.495 |
-17,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.795 |
-10,62 |
288 |
15,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.813 |
8,38 |
117 |
39,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55.842 |
10,72 |
958 |
42,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.688 |
2,68 |
532 |
-11,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
22.374 |
-10,04 |
384 |
15,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.519 |
25,28 |
60 |
62,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.338 |
7,07 |
520 |
37,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.546 |
-28,47 |
159 |
-20,20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.710 |
11,65 |
112 |
24,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
117.000 |
0,00 |
1.608 |
-13,79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
121.439 |
33,03 |
2.020 |
48,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.091 |
100,65 |
670 |
158,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
46.045 |
3,12 |
790 |
32,61 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
261.970 |
-1,78 |
4.357 |
9,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
98.972 |
3,45 |
1.697 |
33,10 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
926.177 |
-36,26 |
15.884 |
-18,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
391.900 |
-11,18 |
6.721 |
14,28 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
16.000 |
-35,35 |
274 |
-16,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
643.325 |
0,11 |
11.033 |
28,80 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
202.034 |
-10,72 |
3.360 |
-0,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
264 |
247,37 |
5 |
300,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56.600 |
528,89 |
971 |
715,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
209 |
309,80 |
4 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52.100 |
2,36 |
894 |
31,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.558.338 |
-1,05 |
61.025 |
27,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.652 |
-8,29 |
354 |
18,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.122 |
24,30 |
102 |
38,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
44.851 |
194,03 |
769 |
278,82 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
94.060 |
-1,23 |
1.613 |
27,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.395 |
-14,69 |
281 |
9,77 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
20.402 |
28,73 |
339 |
44,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
132.154 |
|
2.266 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.229 |
|
330 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
4.000 |
0,00 |
69 |
28,30 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
121.591 |
310,77 |
2.085 |
516,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.200 |
66,82 |
638 |
114,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.482 |
6,44 |
89 |
-8,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.843 |
|
426 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.187 |
|
381 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
567.719 |
2.010,17 |
9.736 |
2.619,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
220.917 |
-1,79 |
3.789 |
26,35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
213.200 |
17,40 |
3.656 |
51,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131.400 |
-10,43 |
2.254 |
15,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.262 |
-11,18 |
176 |
13,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
165.866 |
|
2.845 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
671 |
-78,24 |
12 |
-75,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
245.917 |
-5,53 |
4.090 |
5,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83.803 |
-10,42 |
1.151 |
-22,80 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
162.816 |
-21,44 |
2.792 |
1,09 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32.600 |
-40,95 |
559 |
-23,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100.000 |
|
1.715 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
30.768 |
|
528 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
787 |
-30,54 |
13 |
-48,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.833 |
0,68 |
49 |
29,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.806 |
0,23 |
629 |
-13,60 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.756 |
-10,38 |
64 |
16,36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
16.000 |
-35,35 |
274 |
-16,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.090 |
7,05 |
1.579 |
37,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.035 |
3.498,72 |
233 |
4.560,00 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
18.000 |
-5,26 |
309 |
21,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
48.027 |
21,20 |
660 |
4,44 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
365.042 |
-19,94 |
6.071 |
-10,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
159.190 |
-4,45 |
2.187 |
-17,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
900.275 |
-3,49 |
15.440 |
24,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.970 |
0,00 |
240 |
28,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.322.706 |
0,78 |
91.284 |
29,66 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.665 |
0,00 |
29 |
27,27 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.173.483 |
-2,74 |
20.125 |
25,13 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.187 |
|
175 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
216.475 |
-6,34 |
4 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30.794 |
-50,97 |
528 |
-36,92 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
3.700 |
-87,29 |
62 |
-85,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.682 |
|
235 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
121.119 |
21,19 |
1.801 |
80,28 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23.816 |
15,28 |
408 |
48,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77.187 |
7,96 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.645 |
-68,80 |
371 |
-59,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.652 |
0,00 |
28 |
27,27 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22.665 |
-71,37 |
389 |
-63,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
97.261 |
14,97 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
64.206 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
255.300 |
|
4 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
-86,49 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
3.610 |
-6,96 |
62 |
19,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
373.599 |
3,84 |
6.407 |
33,62 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
101.000 |
-9,82 |
1.732 |
16,09 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
696 |
|
12 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.225 |
39,67 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.598 |
5,02 |
336 |
35,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
20.688 |
44,69 |
344 |
62,26 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.817.095 |
-64,87 |
48.313 |
-54,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.500 |
-0,34 |
506 |
28,17 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.724 |
-22,27 |
30 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79.380 |
6,78 |
1.091 |
-7,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.789 |
-14,31 |
202 |
10,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186.759 |
10,15 |
3.106 |
23,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.258 |
37,23 |
498 |
18,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
653 |
0,00 |
11 |
37,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.180 |
74,18 |
209 |
50,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27.600 |
|
473 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.584 |
-5,54 |
319 |
21,37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.263 |
0,00 |
155 |
-13,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
303.363 |
20,26 |
5.045 |
34,47 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
52.965 |
|
881 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
10.000 |
|
172 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
25.000 |
|
8 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
89.398 |
111,18 |
1.228 |
82,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17.040 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
24.000 |
0,00 |
412 |
28,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.688 |
11,99 |
303 |
44,29 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
166.012 |
41,44 |
2.847 |
82,03 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
157.419 |
-89,53 |
2.700 |
-86,53 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
24.503 |
-0,32 |
420 |
28,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.898 |
|
410 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
169.943 |
-1,46 |
2.915 |
26,81 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
40.273 |
|
691 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.766 |
-3,91 |
82 |
22,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
87.187 |
-1,85 |
1.495 |
26,27 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.641.870 |
1,32 |
26.171 |
110,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.758 |
-54,31 |
459 |
-41,28 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
143 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
450 |
-23,99 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
789.555 |
-30,84 |
13.130 |
-22,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
691.322 |
-1,80 |
11.856 |
26,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.331 |
0,62 |
371 |
12,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
82.214 |
330,98 |
1.410 |
454,72 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Put
|
|
25.000 |
|
429 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
37.000 |
110,30 |
635 |
170,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.479 |
-2,89 |
213 |
-16,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.951.288 |
-2,88 |
342.165 |
24,95 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.900 |
|
393 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.268 |
0,00 |
142 |
28,18 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.113 |
271,30 |
210 |
102,91 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.000.000 |
0,00 |
17.150 |
28,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
40.000 |
788,89 |
686 |
1.062,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112.700 |
-61,74 |
1.933 |
-50,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.018.320 |
-58,67 |
17.464 |
-46,82 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
46.248 |
|
793 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.390 |
3,81 |
607 |
33,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
118.916 |
-2,19 |
2.039 |
25,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.058 |
0,20 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.185 |
0,00 |
140 |
-14,20 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
69.400 |
|
1.190 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.236 |
18,28 |
347 |
1,76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
308.269 |
-1,52 |
5.287 |
26,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.117 |
-72,06 |
191 |
-64,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.057 |
0,90 |
395 |
29,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.280 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.100 |
-65,31 |
671 |
-55,39 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18.989 |
14,95 |
326 |
47,73 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
560.893 |
106,11 |
9.619 |
165,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
518.301 |
25,68 |
9 |
60,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.850.315 |
-19,07 |
31.733 |
4,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.456 |
5,05 |
42 |
35,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31.767 |
4,35 |
545 |
34,32 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24.121 |
-68,09 |
331 |
-72,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.987 |
7,41 |
68 |
41,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
81.011 |
25,16 |
1.389 |
61,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
-6,78 |
5 |
33,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.199 |
0,00 |
168 |
-13,92 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
45.803 |
1,23 |
786 |
30,18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
69.376 |
|
1.190 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22.003 |
-34,50 |
377 |
-15,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
60.600 |
-0,33 |
1.039 |
28,27 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
|
343 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.516 |
-3,92 |
506 |
23,72 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.558.009 |
-72,63 |
26.720 |
-64,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.823 |
6,85 |
48 |
37,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.796 |
0,00 |
65 |
30,00 |
|
2025-04-16 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1.212.000 |
-1,54 |
20.786 |
26,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
614 |
0,00 |
11 |
25,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
806 |
1,38 |
11 |
-8,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.498 |
0,00 |
358 |
11,91 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229.506 |
2,87 |
3.936 |
32,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65.476 |
0,00 |
1.123 |
28,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
632.614 |
-14,43 |
10.849 |
10,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
21,88 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57.004 |
14,29 |
948 |
27,80 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26.737 |
-18,43 |
445 |
-8,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.278 |
2,86 |
348 |
32,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
39.500 |
-21,00 |
677 |
1,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.400 |
-98,83 |
161 |
-98,50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
156.574 |
23,51 |
2.685 |
58,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
211 |
70,16 |
4 |
200,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
82.965 |
|
1.423 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
24.964 |
-28,02 |
371 |
7,23 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
68.465 |
1,82 |
1.174 |
31,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
115.923 |
|
1.988 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.229.975 |
-6,66 |
21.094 |
20,09 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
9.864 |
-14,29 |
169 |
10,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
2.500 |
-97,60 |
43 |
-96,97 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
59.834 |
-50,42 |
1.026 |
-36,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.500 |
-55,71 |
266 |
-43,13 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
21.899 |
20,94 |
376 |
55,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.275 |
2,26 |
656 |
31,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19.011 |
-12,83 |
326 |
12,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
580.695 |
-43,54 |
9.959 |
-27,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
614.218 |
-1,35 |
10.214 |
10,33 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
9.864 |
-14,29 |
169 |
10,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
223.095 |
|
3.826 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
459.087 |
2,19 |
7.873 |
31,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
6 |
50,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
864 |
29,34 |
15 |
-12,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.529 |
-4,18 |
1.124 |
23,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
228 |
128,00 |
4 |
200,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157.371 |
2,50 |
2.699 |
31,87 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
23.649 |
56,87 |
406 |
102,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.097 |
|
293 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.439 |
44,60 |
583 |
24,84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
194.338 |
6,41 |
3.333 |
36,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.500 |
0,00 |
60 |
30,43 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.522 |
8,80 |
60 |
39,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
402.515 |
7,11 |
5.531 |
-7,68 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.236 |
-2,68 |
883 |
-16,16 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1.852.293 |
0,00 |
31.582 |
28,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.778 |
|
185 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
53.305 |
30,18 |
914 |
67,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
578.049 |
1.409,90 |
9.914 |
1.843,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
194.197 |
8,01 |
2.668 |
-6,91 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.307 |
|
57 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
66.400 |
|
1.139 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
204.614 |
-6,45 |
2.811 |
-19,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.549 |
313,32 |
250 |
441,30 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
49.419 |
-0,71 |
848 |
27,75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13.073 |
0,00 |
224 |
28,74 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.056 |
0,00 |
807 |
28,71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
596.600 |
23,88 |
10.232 |
59,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.100 |
0,00 |
328 |
28,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
792 |
-0,88 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
102.900 |
|
1.765 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
646.475 |
-14,61 |
11.087 |
9,86 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
45.000 |
80,00 |
772 |
131,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86.137 |
|
1.477 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73.674 |
0,13 |
1.225 |
11,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82.100 |
145,07 |
1.408 |
215,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
815.518 |
258,51 |
13.986 |
361,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
183 |
|
3 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.400 |
42,61 |
281 |
83,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
172 |
11,69 |
3 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.495 |
0,60 |
77 |
30,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.837 |
0,00 |
100 |
29,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.410 |
0,00 |
968 |
30,32 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5.541 |
-18,21 |
82 |
22,39 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
57.137 |
600,04 |
950 |
711,97 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
195.310 |
-0,41 |
2.684 |
-14,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.216 |
-2,98 |
37 |
9,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.623 |
-7,81 |
422 |
18,54 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
737.345 |
15,57 |
12.645 |
48,69 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
151.081 |
|
2.591 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
737.345 |
15,57 |
12.645 |
48,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.485 |
0,00 |
214 |
28,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.200.000 |
|
20.580 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.464 |
1,14 |
437 |
30,15 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
141 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
41.754 |
|
1 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
639.626 |
163,33 |
10.970 |
238,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41.629 |
-1,21 |
714 |
27,09 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
10.101 |
0,00 |
135 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
185.000 |
|
3.173 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.500 |
|
197 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.233 |
0,00 |
639 |
28,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.406.603 |
-0,47 |
24.123 |
28,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.600 |
167,91 |
987 |
249,65 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.633 |
-90,23 |
97 |
-87,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.247 |
0,00 |
155 |
-13,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.804 |
2.090,62 |
39 |
1.800,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.826 |
-30,46 |
204 |
-40,12 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
31.876 |
16,78 |
547 |
50,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.270 |
-10,56 |
21 |
0,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.880 |
-6,17 |
1.250 |
20,68 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.349 |
0,00 |
56 |
12,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.938 |
-4,78 |
428 |
22,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
890.000 |
41,27 |
15.264 |
81,77 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.709.703 |
65,95 |
29.321 |
113,51 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
67.480 |
5,29 |
1.157 |
35,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
2,76 |
3 |
50,00 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.435.768 |
-1,00 |
38.826 |
105,74 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
17.040 |
0,00 |
292 |
28,63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
363.510 |
-0,70 |
6.234 |
27,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
972.290 |
7,20 |
13.359 |
-7,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.704 |
74,53 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7.900 |
-43,87 |
135 |
-27,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
19.232 |
|
330 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
49.222 |
430,70 |
819 |
497,08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.292 |
|
297 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.572 |
0,00 |
370 |
28,57 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.036 |
-4,68 |
35 |
21,43 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.725 |
23,94 |
253 |
59,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
210.597 |
7,07 |
3.612 |
37,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
151.490 |
-2,80 |
2.598 |
25,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
435.899 |
-1,64 |
7.249 |
10,02 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
212.295 |
-1,20 |
2.830 |
13,93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
490.263 |
-9,36 |
6.736 |
-21,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.213.469 |
-1,22 |
55.111 |
27,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
63.531 |
|
1.090 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
27.233 |
|
467 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
91.229 |
-17,82 |
1.565 |
5,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.336 |
-29,80 |
18 |
-40,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
125.324 |
-5,22 |
1.722 |
-18,32 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35.707 |
-47,57 |
612 |
-32,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
156.225 |
-5,91 |
2.679 |
21,06 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
127.500 |
-17,30 |
2.187 |
6,37 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20.063 |
221,32 |
334 |
261,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144.463 |
2,46 |
2.478 |
31,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37.408 |
-11,22 |
514 |
-23,55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
838.665 |
|
14.383 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17.384 |
|
298 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
651.599 |
142,87 |
11.175 |
212,47 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
7.500 |
-6,25 |
100 |
7,61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.222 |
-38,91 |
55 |
-21,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
180.088 |
|
3.089 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
171.564 |
170,11 |
2.942 |
247,75 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.674.288 |
-7,20 |
28.714 |
19,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71.825 |
18,47 |
1.232 |
52,35 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33.980 |
-4,18 |
583 |
23,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.377 |
-6,95 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.895 |
71,66 |
67 |
120,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.698 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.662 |
-3,78 |
1.212 |
23,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11,81 |
2 |
-50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.525 |
4,34 |
232 |
34,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
46.180 |
-7,61 |
792 |
18,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.560 |
-16,62 |
421 |
7,40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
311 |
0,97 |
5 |
25,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17.944 |
-49,72 |
239 |
-41,99 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.570 |
|
27 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.800 |
|
202 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
324.823 |
2,41 |
4.463 |
-11,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-60,66 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
8.676 |
-5,82 |
149 |
21,31 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
49.419 |
-0,71 |
848 |
27,75 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.662 |
-11,33 |
286 |
14,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.816 |
-83,27 |
854 |
-78,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.864 |
|
49 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.247 |
11,53 |
635 |
-3,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.253 |
|
176 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
442 |
0,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
356.158 |
141,15 |
4.894 |
107,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
588.834 |
36,51 |
10.099 |
75,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.488.082 |
0,42 |
25.521 |
29,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.949 |
6,99 |
247 |
-7,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.001 |
0,00 |
811 |
-13,83 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
996 |
-10,91 |
17 |
21,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.096.938 |
0,78 |
53.119 |
29,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.715 |
0,00 |
1.480 |
-13,75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
305.488 |
22,40 |
5.080 |
36,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
538 |
0,56 |
7 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.698 |
-11,34 |
149 |
14,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
31.300 |
163,03 |
537 |
239,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
166.800 |
31,86 |
2.861 |
69,63 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.693 |
4,62 |
37 |
-9,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
120.732 |
1,41 |
2.071 |
30,52 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
13.073 |
0,00 |
217 |
11,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15.095 |
|
259 |
|
|