2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.693 |
2,74 |
150 |
2,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
868.828 |
772,32 |
12.207 |
763,91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
31.223 |
16,75 |
439 |
15,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
383.144 |
8,02 |
5.383 |
6,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.415.283 |
3,29 |
19.078 |
-13,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
226.300 |
307,01 |
3.180 |
303,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.030 |
126,81 |
270 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.202 |
|
242 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
138.892 |
|
1.951 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
193.999 |
88,27 |
2.726 |
86,39 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
32.300 |
|
454 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
219.200 |
17,98 |
3.080 |
16,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
631 |
74,79 |
9 |
60,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
526 |
56,08 |
7 |
75,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
344.838 |
2,49 |
4.648 |
-13,77 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
451 |
14,18 |
6 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.393 |
16,51 |
198 |
20,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.823 |
0,63 |
279 |
-0,36 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
148.810 |
|
2.042 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
265.510 |
14,32 |
3.643 |
5,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
106.851 |
19,82 |
1.501 |
18,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.392.277 |
100,96 |
19.561 |
98,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55.509 |
67,94 |
780 |
66,10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50.770 |
11,52 |
684 |
-6,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
365.004 |
|
5.128 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.955 |
|
84 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70.869 |
|
955 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
127.895 |
1,22 |
1.797 |
0,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.279 |
2,89 |
187 |
1,64 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1.332.490 |
17,10 |
18.721 |
15,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113.600 |
120,16 |
1.596 |
118,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
117.863 |
29,65 |
1.656 |
28,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
236.142 |
2,51 |
3.318 |
1,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32.400 |
|
455 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
81.478 |
16,57 |
1.145 |
15,44 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
407.405 |
|
6.058 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
700.987 |
10,36 |
9.618 |
1,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.410.938 |
21,51 |
76.024 |
20,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
307 |
|
4 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.669.426 |
5,62 |
192 |
4,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.585 |
|
191 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
288.497 |
3,07 |
4.053 |
2,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
86.802 |
0,74 |
1.220 |
-0,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
24,00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
176.380 |
57,16 |
2.478 |
55,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.844 |
855,42 |
110 |
816,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.061 |
5,36 |
95 |
-11,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
1,23 |
8 |
-22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.809 |
210,81 |
82 |
211,54 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
205.185 |
|
2.912 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.504 |
60,00 |
20 |
33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
836.452 |
68,87 |
11.752 |
67,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.675 |
5,27 |
373 |
-11,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
38.068 |
|
535 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
166.686 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.444 |
91,36 |
478 |
61,15 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
845.536 |
0,56 |
11.880 |
-0,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.292 |
|
114 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
60.976 |
896,67 |
865 |
954,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32.392 |
|
455 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
195 |
2,09 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.666 |
249,59 |
144 |
197,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.134.614 |
2,16 |
15.941 |
1,15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22.175 |
14,39 |
304 |
5,56 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13.794 |
23,89 |
194 |
22,93 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.365.440 |
265,79 |
19.184 |
262,24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.482 |
|
203 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81.892 |
8,05 |
1.124 |
-0,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68.983 |
3.896,70 |
976 |
3.962,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
883.990 |
143,70 |
11.916 |
105,09 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
875 |
4,54 |
12 |
-15,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
536.640 |
19,17 |
7.540 |
18,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
85.000 |
|
1.194 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156.299 |
355,44 |
2.107 |
299,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
780 |
|
11 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
565 |
10,57 |
8 |
-12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
64.137 |
11,89 |
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
218.918 |
22,84 |
3.076 |
21,64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
982 |
21,69 |
13 |
8,33 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
289.787 |
19,65 |
4.072 |
18,48 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121.989 |
25,99 |
1.644 |
6,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.350 |
|
244 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
664.312 |
17,94 |
9.334 |
16,78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
998 |
5,27 |
13 |
-13,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.233 |
1,39 |
298 |
0,34 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
34.213 |
15,46 |
469 |
6,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65.552 |
4,40 |
884 |
-12,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204.526 |
14,48 |
2.757 |
-3,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.197.571 |
10,55 |
58.976 |
9,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.030 |
3,60 |
57 |
1,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
298.115 |
17,95 |
4.189 |
16,79 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
400.000 |
14,29 |
5.620 |
13,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
755.023 |
1,18 |
10.359 |
-6,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.498 |
3,03 |
21 |
-4,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.666 |
2,78 |
562 |
-13,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114.259 |
0,39 |
1.605 |
-0,62 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
100.000 |
|
1.405 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.798 |
2,58 |
213 |
-13,82 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
117.622 |
1,31 |
1.653 |
0,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17.694 |
17,27 |
239 |
-1,24 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
78.325 |
|
1.075 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
232.235 |
9,94 |
3.186 |
1,43 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
84.652 |
10,37 |
1.189 |
9,28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79.209 |
|
1.113 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
193.796 |
|
2.723 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13.350 |
|
188 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
127.800 |
1.627,03 |
1.796 |
1.609,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44.099 |
0,24 |
620 |
-0,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.340 |
22,48 |
75 |
22,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.878 |
|
26 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.092 |
-188,83 |
43 |
-184,31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10.440 |
81,34 |
143 |
68,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.144 |
10,28 |
367 |
9,23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
148.190 |
19,02 |
2.033 |
9,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
325 |
1,25 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
429 |
225,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.500 |
154,72 |
570 |
152,89 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
56.043 |
12,87 |
769 |
4,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.753 |
25,56 |
53 |
23,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.474 |
82,65 |
21 |
81,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.600 |
38,01 |
332 |
37,19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
449.809 |
30,04 |
6 |
50,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.899 |
|
209 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
60.232 |
36,39 |
855 |
25,22 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3.779.563 |
9,58 |
53.103 |
8,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41.710 |
3,47 |
586 |
2,63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11.600 |
|
156 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.903 |
0,83 |
848 |
-15,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.180 |
139,97 |
1.183 |
137,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.978 |
4,05 |
42 |
2,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.459 |
3,13 |
133 |
1,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131.299 |
1,19 |
1.845 |
0,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
144 |
747,06 |
2 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
400.311 |
14,37 |
5.624 |
13,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.864 |
|
40 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
895 |
15,78 |
12 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
621.458 |
163,31 |
8.526 |
142,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38.874 |
9,65 |
546 |
8,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
161.801 |
2,72 |
2.273 |
1,70 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
56.968 |
|
800 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
484.912 |
|
6.813 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.275 |
439,63 |
395 |
374,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.621.988 |
6,11 |
36.841 |
5,10 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
164.860 |
13,68 |
2.262 |
4,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48.387 |
211,67 |
680 |
208,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
72.158 |
12,76 |
990 |
4,10 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54.611 |
78,11 |
775 |
63,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.024 |
|
57 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
233.000 |
1,30 |
3.274 |
0,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.713 |
29,30 |
339 |
19,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
18.410 |
5,51 |
259 |
4,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.523 |
46,91 |
49 |
44,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2.192 |
73,97 |
31 |
76,47 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
26.148 |
-186,31 |
367 |
-182,47 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
42.035 |
|
591 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
348.276 |
242,82 |
4.695 |
200,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.301 |
1.150,96 |
18 |
1.600,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
67.093 |
2,46 |
904 |
-11,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
317 |
1,28 |
4 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.564 |
1,68 |
50 |
2,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
603.533 |
0,70 |
8.280 |
-7,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.859 |
10,34 |
181 |
9,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.528 |
12,44 |
345 |
11,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
258 |
|
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
83.510 |
0,83 |
1.146 |
-6,99 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
45.820 |
8,91 |
644 |
7,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.476.488 |
400,22 |
48.846 |
395,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.811.526 |
2,47 |
137.852 |
1,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.714 |
2,06 |
586 |
1,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.911 |
0,74 |
533 |
-0,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.585 |
|
102 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28.846 |
5,41 |
396 |
-2,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87.914 |
2,21 |
1.235 |
1,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114.172 |
7,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.629 |
|
23 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
512 |
|
7 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
|
8 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.672 |
40,37 |
360 |
18,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69.847 |
|
981 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.200 |
|
157 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
167.576 |
485,58 |
2.354 |
479,80 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
81.413 |
15,52 |
1.117 |
6,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
30.276 |
26,24 |
425 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.704 |
4,18 |
305 |
3,05 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
406.314 |
22,06 |
5.766 |
12,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
50 |
400,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34.483 |
353,43 |
484 |
352,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
92.894 |
18,04 |
1.305 |
16,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.528 |
8,10 |
78 |
6,94 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
22.360 |
0,27 |
307 |
-7,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.201 |
22,16 |
59 |
22,92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
31.002 |
278,63 |
436 |
234,62 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
587 |
125,77 |
8 |
166,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
629 |
|
9 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.548 |
|
162 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.942 |
6,54 |
55 |
5,77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
922.844 |
18,75 |
12.966 |
17,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.306 |
5,98 |
103 |
5,15 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
485.975 |
7,60 |
6.668 |
-0,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411.941 |
4,01 |
6 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62.652 |
336,63 |
880 |
333,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41.954 |
141,59 |
589 |
139,43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.025 |
|
225 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.783 |
9,12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
189.360 |
68,95 |
2.553 |
42,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
278.446 |
10,42 |
3.820 |
1,89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.161 |
|
45 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
435 |
58,18 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82.561 |
0,93 |
1.160 |
-0,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
298.505 |
|
4.194 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
24.377 |
32,11 |
342 |
31,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.397 |
9,27 |
188 |
8,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.706 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.465 |
|
21 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
21 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.238.418 |
|
17.400 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
719.527 |
13,58 |
9.872 |
4,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104.630 |
2,75 |
1.470 |
1,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.025 |
|
85 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
454.896 |
10,32 |
6.391 |
9,23 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192.657 |
1,50 |
2.707 |
0,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.797.082 |
63,57 |
25.249 |
61,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
275.900 |
0,33 |
4 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
148.573 |
26,71 |
2.003 |
6,60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
49.814 |
|
671 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
997.544 |
31,84 |
14.015 |
30,54 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
733 |
21,96 |
10 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
389.488 |
226,37 |
5.472 |
223,21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
233.701 |
|
3.283 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40.761 |
|
573 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64.127 |
1,27 |
901 |
0,22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
710.778 |
32,06 |
9.986 |
30,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131.235 |
77,24 |
1.843 |
75,52 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
20.500 |
|
288 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205.782 |
|
2.891 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
562 |
6,64 |
8 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.082 |
13,03 |
29 |
11,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.308 |
3,81 |
243 |
2,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
616.834 |
76,75 |
8.667 |
75,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57.772 |
8,83 |
793 |
0,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
484.900 |
214,05 |
6.813 |
211,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
262.500 |
378,14 |
3.688 |
373,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.769 |
|
179 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
799.274 |
0,12 |
11.230 |
-0,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.880 |
17,94 |
362 |
-0,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.473 |
1,17 |
21 |
0,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
65.177 |
17,25 |
916 |
16,12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.952 |
2,05 |
351 |
1,16 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24.511 |
1,91 |
345 |
1,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
598.005 |
5,99 |
8.061 |
-10,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
54.489 |
|
765 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
171 |
11,04 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.649 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.240 |
3,02 |
232 |
-13,43 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9.941 |
2,03 |
140 |
0,72 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
49.178 |
19,14 |
691 |
17,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84.472 |
6,70 |
1.139 |
-10,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.168 |
|
297 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
224.701 |
5,76 |
3.157 |
4,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.503 |
6,49 |
443 |
5,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11,59 |
3 |
0,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
100.428 |
0,71 |
1.421 |
-0,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204.931 |
13,47 |
2.812 |
4,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
571.109 |
29,25 |
8.024 |
27,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.196 |
39,78 |
236 |
29,12 |
|