2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.060 |
-2,68 |
258 |
7,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.587 |
0,00 |
144 |
37,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.640 |
0,00 |
75 |
-35,65 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.381 |
5,06 |
67 |
40,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34.101 |
|
432 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.964 |
-22,74 |
46 |
-14,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
|
4 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.006 |
-2,80 |
13 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.931 |
0,00 |
136 |
36,36 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
6,52 |
1 |
|
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
27.086 |
0,00 |
410 |
2,76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19.758 |
-9,52 |
246 |
23,12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.386 |
0,00 |
195 |
-37,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.964 |
506,10 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
331 |
-0,30 |
4 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
6,12 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.903 |
-21,32 |
751 |
-49,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
985.948 |
5,25 |
12.267 |
43,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31.100 |
0,00 |
387 |
35,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.276 |
94,54 |
949 |
164,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.200 |
0,00 |
90 |
36,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
257.528 |
0,00 |
3.204 |
36,12 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13.252 |
|
165 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.090 |
9,53 |
372 |
-29,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.905 |
-32,01 |
34 |
-26,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.718 |
-12,18 |
208 |
19,65 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
20.100 |
0,00 |
250 |
36,61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.731 |
-2,96 |
226 |
-39,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.045 |
0,00 |
336 |
36,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
101 |
-63,93 |
1 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.391 |
7,59 |
80 |
46,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46.405 |
35,04 |
577 |
-17,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.700 |
|
419 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.079 |
-75,27 |
175 |
-66,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.878 |
264,85 |
61 |
400,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.258 |
-43,42 |
51 |
-63,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81.994 |
10,02 |
1.020 |
49,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.215 |
1,85 |
102 |
39,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16.600 |
|
194 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77.004 |
28,53 |
958 |
74,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48.268 |
-1,43 |
600 |
34,23 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.789 |
124,38 |
445 |
37,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
288.667 |
9,83 |
2.820 |
-29,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.669 |
0,00 |
182 |
35,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
200,00 |
2 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122.113 |
19,03 |
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.127 |
0,00 |
282 |
10,16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.700 |
|
345 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218.561 |
0,69 |
2.557 |
10,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.987 |
28,28 |
236 |
74,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.891 |
-16,59 |
98 |
13,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.525 |
4,23 |
193 |
41,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
845 |
22,64 |
11 |
66,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200.715 |
4,66 |
2.348 |
15,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
212 |
19,10 |
3 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.127 |
2.520,93 |
14 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
35.445 |
0,00 |
324 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.992 |
-2,71 |
55 |
-40,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.274 |
40,92 |
110 |
-8,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.341 |
0,00 |
116 |
36,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.212 |
13,96 |
861 |
54,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
-99,70 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.137 |
17,71 |
39 |
-27,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.574 |
-22,24 |
443 |
5,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.504 |
0,00 |
305 |
36,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.083 |
9,03 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.264 |
-0,74 |
140 |
35,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.200 |
0,00 |
164 |
36,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.400 |
0,00 |
216 |
35,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-15,22 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.303 |
2,41 |
676 |
39,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.000 |
0,00 |
261 |
36,65 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.698 |
-28,72 |
43 |
-56,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
342.031 |
-4,83 |
4.255 |
29,54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.013 |
3,87 |
20 |
-34,48 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
771 |
1,72 |
9 |
12,50 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.800 |
-3,87 |
371 |
30,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.448 |
-34,44 |
55 |
-11,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.007 |
0,00 |
12 |
10,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82.948 |
6,76 |
970 |
17,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65.840 |
9,71 |
819 |
49,45 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.449.941 |
-0,06 |
42.917 |
36,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.501 |
0,00 |
93 |
36,76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
549 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
213 |
6,50 |
3 |
100,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.000 |
0,00 |
25 |
33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.162 |
0,00 |
39 |
39,29 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.300 |
|
66 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
670 |
118,95 |
8 |
300,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43.332 |
|
539 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
141.255 |
1,91 |
1.757 |
38,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.600 |
|
132 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
676 |
-7,78 |
8 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
301 |
-28,33 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.492 |
-41,18 |
503 |
-61,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.668 |
|
332 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.615 |
-6,52 |
70 |
-42,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.521 |
0,00 |
865 |
36,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.131 |
0,00 |
47 |
-38,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.432 |
7,98 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
524 |
20,74 |
5 |
-33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
356.381 |
-21,14 |
4.433 |
7,34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.767 |
-9,25 |
407 |
-0,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
172.885 |
0,00 |
2.151 |
36,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104.050 |
170,17 |
1.294 |
267,61 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.808 |
0,00 |
965 |
-35,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45.400 |
-59,10 |
565 |
-44,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
69.200 |
5,81 |
861 |
44,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61.433 |
0,30 |
764 |
36,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.814 |
7,89 |
665 |
18,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.210 |
0,00 |
26 |
8,70 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
252 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.296.921 |
0,00 |
16.134 |
36,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
206.134 |
8,56 |
2.564 |
47,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.100 |
0,00 |
83 |
10,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20.499 |
|
255 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.611 |
|
269 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
271 |
-71,05 |
3 |
-62,50 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
353.753 |
-8,57 |
3.233 |
-43,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.165 |
|
773 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
5,10 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156.027 |
|
1.941 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.580 |
39,30 |
567 |
-14,61 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
83.552 |
0,00 |
978 |
10,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.239 |
7,67 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
118 |
187,80 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.496 |
0,00 |
230 |
36,09 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
45.584 |
3,81 |
445 |
-32,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
961 |
6,42 |
12 |
37,50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.434 |
38,22 |
130 |
89,71 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.769 |
-6,35 |
174 |
-39,51 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.909 |
-3,81 |
74 |
30,36 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
346.047 |
0,95 |
4.436 |
42,87 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
683 |
0,00 |
8 |
33,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.253 |
3,72 |
167 |
-35,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.518 |
-2,50 |
44 |
-37,14 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.342 |
0,00 |
66 |
37,50 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.867 |
0,00 |
985 |
-35,41 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16.884 |
68,84 |
210 |
130,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.852 |
-65,44 |
73 |
-53,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.567 |
0,00 |
19 |
35,71 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
80.000 |
|
995 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.202 |
0,00 |
213 |
9,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.917 |
11,50 |
49 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.168 |
-3,80 |
844 |
5,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.029 |
-7,37 |
150 |
26,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
62.924 |
|
615 |
|
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.006 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.876 |
111,01 |
36 |
191,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.600 |
|
318 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
405.950 |
-2,23 |
3.966 |
-36,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
172.870 |
57,98 |
2.151 |
115,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.611.179 |
-23,51 |
32.483 |
4,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.900 |
|
173 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
305.000 |
-4,69 |
3.794 |
29,75 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
119.668 |
-0,05 |
1.400 |
10,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.634 |
0,00 |
26 |
-35,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
143.079 |
-12,00 |
1.780 |
19,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.807 |
-7,44 |
533 |
26,07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
307.770 |
-2,43 |
3.007 |
-36,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.046 |
-20,10 |
137 |
8,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.658 |
0,00 |
21 |
33,33 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28.270 |
0,00 |
427 |
2,89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.200 |
-11,32 |
450 |
20,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.296 |
|
260 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.300 |
83,77 |
330 |
131,69 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35.000 |
|
435 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.926 |
101,87 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.641 |
-3,43 |
45 |
-37,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
274.579 |
-51,66 |
2.510 |
-69,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.791 |
-43,03 |
234 |
-22,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.104 |
-16,05 |
350 |
14,43 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.005 |
0,53 |
162 |
36,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87.984 |
1.990,87 |
1.095 |
2.778,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
10,00 |
41 |
51,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.800 |
-61,88 |
172 |
-48,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.012 |
|
186 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
628.139 |
37,44 |
8 |
75,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.266 |
0,00 |
53 |
39,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
342 |
-2,84 |
4 |
33,33 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
7,27 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22.900 |
14,95 |
285 |
-29,70 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
-21,43 |
14 |
8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.087 |
0,00 |
108 |
-35,33 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.881 |
155,70 |
73 |
58,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48.771 |
5,66 |
607 |
43,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.784 |
-33,15 |
122 |
-9,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.385 |
0,00 |
277 |
-35,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
384.463 |
-4,12 |
4.783 |
30,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.013 |
-4,91 |
174 |
29,85 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
10.000 |
0,00 |
124 |
36,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.148 |
-74,70 |
27 |
-66,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
369.783 |
21,60 |
4.600 |
-25,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.840 |
|
23 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
301.600 |
1.833,33 |
3.752 |
2.541,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
69.953 |
-51,63 |
818 |
-46,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
258.733 |
-13,58 |
3.219 |
17,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
646.076 |
1,53 |
8.037 |
38,19 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
146.492 |
|
1.822 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38.736 |
51,23 |
453 |
66,54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
312,50 |
2 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
42.014 |
50,61 |
523 |
105,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.637 |
14,95 |
596 |
60,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
915.724 |
-1,61 |
11.392 |
33,92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119.747 |
48,58 |
1.490 |
102,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.046.847 |
-3,21 |
13.023 |
31,73 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.368 |
120,29 |
16 |
200,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
877.784 |
32,54 |
10.920 |
80,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
133 |
-80,67 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22.616 |
-9,34 |
281 |
23,25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.043 |
59,19 |
150 |
115,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
167.498 |
|
2.084 |
|
|
2025-08-14 |
13F |
Graham Holdings Co
|
|
|
|
2.831.462 |
0,00 |
35 |
40,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
154.800 |
-3,05 |
1.811 |
6,72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24.723 |
|
308 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.720 |
|
16 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.291 |
0,00 |
158 |
-37,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.752 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
333 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
37 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.246 |
0,00 |
315 |
-35,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.428 |
5,33 |
80 |
43,64 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.816 |
0,00 |
43 |
2,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.989 |
0,00 |
37 |
37,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.092 |
0,00 |
113 |
36,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.333.433 |
23,70 |
16.588 |
68,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.269 |
26,90 |
237 |
40,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.500 |
-15,54 |
156 |
14,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137.650 |
-41,10 |
1.712 |
-19,81 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
921 |
3,02 |
11 |
37,50 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.400 |
189,20 |
369 |
196,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
23.400 |
0,00 |
291 |
36,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5.499 |
-50,13 |
68 |
-32,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.180 |
-0,29 |
139 |
36,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.605 |
46,04 |
20 |
90,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
5,56 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.777 |
0,00 |
458 |
36,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
419 |
430,38 |
5 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.000 |
-56,76 |
124 |
-41,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51.512 |
-52,93 |
503 |
-69,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.163 |
0,00 |
14 |
40,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.574 |
0,00 |
113 |
-35,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.007 |
|
13 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
189 |
|
2 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24.050 |
-8,85 |
299 |
24,07 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35.714 |
104,48 |
326 |
25,87 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
31.200 |
-5,45 |
388 |
28,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.266 |
0,00 |
53 |
39,47 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.401 |
0,00 |
190 |
-35,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.595 |
0,00 |
19 |
12,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.180 |
-5,56 |
47 |
-41,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.019 |
-76,28 |
50 |
-68,18 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
231.098 |
|
2.258 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73.200 |
-3,56 |
911 |
31,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.691 |
0,00 |
65 |
-35,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.780 |
0,00 |
35 |
36,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.972 |
4,19 |
117 |
-32,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
170.646 |
0,00 |
1.667 |
-35,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.254 |
-49,50 |
376 |
-31,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.436 |
10,89 |
242 |
50,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.169 |
0,00 |
37 |
12,12 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
491.844 |
-51,08 |
4.495 |
-69,57 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32.890 |
0,00 |
497 |
2,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.481.621 |
-2,70 |
18.429 |
32,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
1,39 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.935 |
27,35 |
58 |
39,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.857 |
-9,47 |
243 |
-41,69 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
336 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
691 |
-1,85 |
9 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
970.347 |
7,38 |
12.072 |
46,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.695 |
-5,38 |
83 |
29,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.923 |
0,00 |
123 |
36,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.043 |
-11,22 |
88 |
-42,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.896 |
387,18 |
683 |
568,63 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19.299 |
|
189 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.448 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.508 |
-87,81 |
404 |
-83,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.231 |
37,27 |
252 |
-16,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
141.072 |
-60,68 |
1.755 |
-46,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
872 |
1,63 |
11 |
42,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.430 |
0,00 |
155 |
36,28 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
136.027 |
-11,00 |
1.692 |
21,20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
12 |
10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
497.572 |
291,79 |
6.190 |
433,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132.700 |
12,65 |
1.651 |
53,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.094 |
0,00 |
14 |
44,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.898 |
-10,70 |
38 |
-41,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.700 |
10,27 |
1.215 |
50,19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.160 |
-8,99 |
151 |
23,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
339.323 |
3,65 |
4.221 |
41,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.391 |
-15,13 |
17 |
21,43 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.704 |
0,00 |
26 |
0,00 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
300 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
27.835 |
-18,22 |
346 |
11,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
731 |
0,00 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
345 |
|
4 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184.403 |
-2,26 |
2.158 |
7,58 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
30.296 |
0,00 |
296 |
-35,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.701 |
0,00 |
295 |
36,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.219.900 |
11,25 |
15.176 |
51,42 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
401.456 |
-7,41 |
4.994 |
26,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.723 |
36,81 |
84 |
-16,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
51 |
-36,71 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
327.141 |
14,41 |
4.070 |
55,72 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
128.825 |
13,27 |
1.603 |
54,19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.954 |
-2,01 |
36 |
-38,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.245 |
0,00 |
51 |
-35,44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.079 |
-24,51 |
19 |
-52,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.243 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
27.460 |
-10,76 |
342 |
21,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
793 |
0,00 |
10 |
28,57 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
104.683 |
65,68 |
1.302 |
125,65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
220.810 |
|
2.747 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.063 |
37,16 |
13 |
85,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.937 |
0,00 |
37 |
38,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
239.355 |
13,18 |
2.338 |
-26,87 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
77.500 |
|
964 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.144 |
-14,40 |
126 |
16,67 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15.032 |
0,00 |
187 |
35,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
143.821 |
-14,70 |
1.405 |
-44,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104.986 |
13,21 |
1.306 |
54,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.598 |
0,00 |
82 |
36,67 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.964 |
0,00 |
105 |
2,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.478 |
0,00 |
532 |
-35,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.200 |
0,00 |
189 |
36,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.411 |
266,55 |
80 |
125,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.302 |
1,98 |
237 |
-34,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132.802 |
9,82 |
1.652 |
49,50 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.198 |
0,00 |
276 |
33,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119.151 |
124,52 |
1.482 |
205,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.142 |
13,09 |
27 |
52,94 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.610 |
336,66 |
433 |
350,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
109.065 |
105,19 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.239 |
-17,18 |
32 |
-47,46 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.015 |
-17,12 |
386 |
12,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
-33,44 |
4 |
-66,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.723 |
-80,34 |
146 |
-73,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.235 |
20,73 |
80 |
-22,33 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
131 |
-47,60 |
2 |
-50,00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18.721 |
-84,75 |
233 |
-79,30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.128 |
-79,95 |
39 |
-73,24 |
|