2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.107 |
33,81 |
2.193 |
13,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
188.447 |
54,48 |
3.895 |
30,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.780 |
24,82 |
38 |
2,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.034 |
64,40 |
311 |
39,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.286 |
27,33 |
27 |
8,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
521.978 |
44,19 |
11 |
25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142.692 |
315,62 |
2.949 |
251,49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.660 |
31,13 |
677 |
34,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.372.116 |
0,04 |
90.372 |
-15,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
25,71 |
11 |
10,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
900 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.138 |
|
127 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.600 |
|
281 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54.600 |
|
1.129 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.700 |
189,71 |
407 |
145,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107.914 |
129,53 |
2.231 |
93,91 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18.513 |
117,47 |
383 |
83,65 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.579 |
178,48 |
32 |
113,33 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45.661 |
123,98 |
1.257 |
62,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209.406 |
7,74 |
4.328 |
-8,94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.167 |
112,96 |
24 |
84,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
244.562 |
0,57 |
5.055 |
-15,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.704 |
146,54 |
99 |
106,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
555.666 |
0,38 |
11.486 |
-15,17 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.050 |
10,38 |
226 |
-18,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42.590 |
57,41 |
880 |
33,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24.200 |
70,42 |
500 |
44,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
0,52 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.574 |
8,25 |
33 |
-8,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.660 |
7,34 |
1.133 |
-10,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.756 |
0,44 |
367 |
-15,05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.736 |
|
1.379 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.980 |
10,91 |
1 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
389 |
15,09 |
10 |
12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
641.330 |
70,07 |
13 |
44,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
141,27 |
3 |
200,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.091 |
|
457 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.027 |
3,24 |
352 |
-12,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.666 |
13,50 |
55 |
-3,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.757 |
71,92 |
36 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.232.880 |
3,08 |
25.484 |
-12,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
38.596 |
|
815 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21.712 |
49,24 |
458 |
-44,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11.207 |
56,85 |
232 |
-23,51 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.411 |
|
417 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46.114 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45.146 |
|
933 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
239.000 |
10,24 |
4.940 |
-6,83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
639.863 |
321,42 |
13.226 |
256,18 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.773 |
|
43 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
729 |
|
15 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
101.400 |
|
2.096 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
|
1 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.261 |
|
31 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
89.743 |
61,01 |
1.855 |
36,02 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
285.218 |
177,08 |
5.895 |
134,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
909.204 |
3,43 |
18.795 |
-12,61 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.552 |
10,96 |
62 |
12,73 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.403 |
21,31 |
112 |
2,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
88.373 |
|
1.827 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
1,52 |
1 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.882 |
|
866 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
487 |
|
10 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.152 |
0,67 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.046 |
16,89 |
187 |
-1,59 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
180.000 |
10,43 |
4.558 |
7,43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138.260 |
439,38 |
2.825 |
-12,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29.125 |
229,77 |
602 |
178,70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.440 |
11,52 |
275 |
-17,22 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
16.308 |
3,07 |
337 |
-12,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
3,53 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1,89 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.562 |
|
549 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.824 |
4,54 |
142 |
6,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
989 |
20,02 |
20 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.148 |
2,07 |
230 |
-13,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.879 |
0,27 |
124 |
-16,22 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17.083 |
4,77 |
353 |
-11,31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10.103 |
0,17 |
209 |
-15,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
341 |
|
7 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
643 |
38,58 |
13 |
18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.306 |
2,55 |
88 |
-24,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.441 |
5,73 |
927 |
4,86 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
289.062 |
3,76 |
5.975 |
-12,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.599 |
37,14 |
33 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.898 |
3,52 |
585 |
5,80 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.774 |
21,94 |
80 |
1,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.537 |
1,17 |
445 |
-14,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.384 |
1,02 |
355 |
-24,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
165.426 |
185,96 |
3.419 |
141,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.654 |
11,47 |
1.750 |
-5,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.037 |
|
228 |
|
|
2025-03-19 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
258.800 |
39,07 |
7.122 |
0,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
919.408 |
11,62 |
19.004 |
-5,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.009 |
6,55 |
470 |
-20,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
576.780 |
22,17 |
11.922 |
3,25 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.467 |
2,99 |
183 |
5,20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
55.439 |
23,92 |
1.146 |
4,66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
339.531 |
|
7.018 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
176.846 |
144,60 |
3.613 |
81,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.783 |
7,99 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
208 |
31,65 |
4 |
33,33 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.070 |
110,54 |
195 |
52,76 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
78.995 |
19,73 |
1.932 |
-60,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107.163 |
766,52 |
2.215 |
633,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.358 |
18,24 |
150 |
-12,28 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38.311 |
30,10 |
792 |
9,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70.600 |
23,86 |
1.459 |
4,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.160 |
9,74 |
105 |
-18,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245.880 |
0,18 |
5.082 |
-15,34 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.348 |
19,66 |
514 |
-0,39 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
411.877 |
40,25 |
8.415 |
4,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
48 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74.809 |
107,79 |
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.626 |
96,85 |
34 |
65,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
824 |
|
17 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69.095 |
219,47 |
1.428 |
169,94 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.636 |
93,79 |
788 |
40,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.775 |
0,62 |
270 |
-16,20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.276 |
3,82 |
26 |
-13,33 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17.678 |
334,78 |
361 |
-17,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
746 |
243,78 |
18 |
260,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20.964 |
33,78 |
577 |
-3,03 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14.489 |
42,76 |
399 |
3,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
844 |
2.181,08 |
17 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
126.243 |
130,84 |
3.474 |
67,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.159 |
74,14 |
924 |
56,08 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35.339 |
8,82 |
730 |
-8,06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
125.082 |
|
2.585 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
72.500 |
6,77 |
1.481 |
-20,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.088 |
181,67 |
560 |
137,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.893 |
|
60 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.469 |
1,49 |
258 |
-14,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34.140 |
195,28 |
706 |
150,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53.938 |
|
1.115 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.574 |
1,78 |
591 |
-13,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
139.564 |
183,09 |
2.885 |
139,34 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
69.899 |
12,04 |
1.445 |
-5,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1,12 |
2 |
-50,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.881 |
27,20 |
70 |
29,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
601.631 |
1,26 |
12.436 |
-14,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
347 |
137,67 |
7 |
250,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.850 |
85,06 |
576 |
56,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.391.523 |
77,94 |
49.433 |
50,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.093 |
49,20 |
64 |
26,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
12.939 |
|
267 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
113.183 |
|
2.339 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83.207 |
76,14 |
1.720 |
48,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
246.311 |
163,61 |
5.091 |
122,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.700 |
45,74 |
283 |
23,58 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
62.081 |
153,53 |
1.283 |
114,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.221 |
4,24 |
148 |
-22,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.200 |
30,59 |
459 |
10,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173.965 |
104,29 |
3.596 |
72,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.993 |
7,61 |
41 |
-8,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.610.782 |
0,25 |
33.295 |
-15,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.527 |
55,87 |
114 |
32,56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29.321 |
3,20 |
606 |
-12,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
83.283 |
441,43 |
1.721 |
357,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
66.600 |
|
1.377 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357.103 |
2,46 |
7.381 |
-13,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89.875 |
52,85 |
1.858 |
29,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.385 |
8,23 |
277 |
-8,61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27.814 |
0,04 |
575 |
-15,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
483 |
48.200,00 |
10 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.518 |
56,31 |
521 |
16,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29.339 |
6,07 |
606 |
-10,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88.002 |
198,41 |
1.819 |
152,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
324.227 |
4,99 |
6.702 |
-11,28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.361 |
0,20 |
152 |
-15,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138.769 |
28,46 |
2.868 |
8,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.152 |
0,67 |
582 |
-15,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209.463 |
1,28 |
4.422 |
-15,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.593 |
52,19 |
97 |
26,32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
772 |
7,37 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122.965 |
|
2.542 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.021 |
0,20 |
64 |
-17,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.753 |
2,09 |
284 |
-13,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
8,16 |
3 |
-25,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
591 |
4,23 |
12 |
-7,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.472 |
|
766 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
181.907 |
122,14 |
3.833 |
93,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.213 |
|
108 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31.165 |
51,99 |
858 |
10,30 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
69.561 |
5,63 |
1.438 |
-10,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156.895 |
242,33 |
3.243 |
189,30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68.510 |
16,31 |
1.446 |
-3,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.600 |
134,48 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
356.180 |
21,78 |
7.362 |
2,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
334.916 |
49,83 |
6.923 |
26,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.300 |
155,34 |
544 |
116,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.600 |
282,80 |
736 |
223,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.000 |
36,84 |
269 |
15,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17.521 |
13,38 |
386 |
14,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.554 |
7,45 |
328 |
-10,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
651.409 |
307,25 |
13.465 |
244,17 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
162.526 |
70,73 |
3.431 |
42,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.474 |
1.083,73 |
51 |
920,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
524 |
47,61 |
11 |
37,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190.943 |
9,95 |
4.031 |
-8,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
112.508 |
216,12 |
2.326 |
167,24 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
96.008 |
52,99 |
1.984 |
29,34 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
44.786 |
603,41 |
1.233 |
411,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.018 |
3,14 |
1.941 |
-23,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47.061 |
68,15 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
236.903 |
78,41 |
4.897 |
50,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
35,62 |
2 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23.705 |
134,70 |
500 |
96,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.360 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.741 |
18,38 |
263 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
1.400,00 |
2 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
340.532 |
30,10 |
7.039 |
9,93 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130.549 |
8,13 |
2.698 |
-8,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
660 |
6,28 |
14 |
-13,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.335 |
14,11 |
518 |
-15,38 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
81 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.676 |
4,29 |
55 |
-11,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.608 |
40,69 |
385 |
18,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223.925 |
5,47 |
4.629 |
-10,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.698 |
150,57 |
118 |
-85,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308.215 |
214,42 |
6.371 |
165,75 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.829 |
7,88 |
203 |
-8,56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
888 |
|
18 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
616.664 |
26,33 |
12.746 |
6,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.990 |
2,11 |
165 |
-13,61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54.730 |
3,14 |
1.131 |
-12,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.035 |
2.623,68 |
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.947 |
5,53 |
144 |
-11,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.284 |
0,02 |
1 |
-100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
217.783 |
567,39 |
5.993 |
384,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
363 |
|
7 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.655 |
2,46 |
882 |
-13,46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.860 |
|
328 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119.119 |
4,51 |
2.462 |
-11,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38.892 |
58,69 |
804 |
34,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.589 |
3,63 |
281 |
-12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
836 |
0,72 |
17 |
-15,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.010 |
7,12 |
62 |
-8,82 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
398.000 |
|
501 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370.444 |
165,81 |
7.657 |
124,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
529.075 |
23,07 |
10.936 |
3,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.835 |
3,91 |
37 |
-22,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
312.271 |
9,67 |
6.455 |
-7,32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.639 |
1,54 |
406 |
-14,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.595 |
15,52 |
74 |
-2,63 |
|