2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
671 |
-30,10 |
3 |
-66,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.870 |
-58,35 |
59 |
-59,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.121 |
-2,61 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.274 |
0,00 |
210 |
-1,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.026 |
402,66 |
14 |
550,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
689 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.582.951 |
-7,06 |
7.551 |
2,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.771 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
477 |
72,20 |
2 |
100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
26.248 |
0,00 |
119 |
-1,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
50.791 |
0,00 |
230 |
-1,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43.918 |
-0,14 |
199 |
-1,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.366 |
|
128 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24.827 |
|
112 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0,65 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.324 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
207.330 |
|
823 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.098 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432.184 |
-3,71 |
1.958 |
-5,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72.988 |
0,00 |
290 |
-40,53 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
34.800 |
-0,60 |
158 |
-1,87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
330 |
233,33 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
203.317 |
725,62 |
921 |
715,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69.333 |
14,92 |
331 |
26,92 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.518 |
77,00 |
184 |
74,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
922 |
-50,67 |
4 |
-50,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.217 |
|
146 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.720 |
0,00 |
162 |
-1,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.553 |
|
39 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
613 |
-66,15 |
3 |
-81,82 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
30.986 |
5,38 |
140 |
4,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.854 |
0,00 |
221 |
-1,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.691 |
0,00 |
42 |
-40,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.372 |
14,42 |
61 |
13,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17.828 |
0,00 |
81 |
-1,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
188.302 |
0,00 |
898 |
10,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.989 |
3,60 |
63 |
3,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
602.571 |
0,00 |
2.730 |
-1,30 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
16.869 |
238,67 |
77 |
148,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
127.639 |
-5,97 |
578 |
-7,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.252 |
0,00 |
105 |
-0,94 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132.851 |
-15,75 |
602 |
-16,87 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.077 |
0,00 |
47 |
-2,08 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
54.443 |
2,88 |
250 |
-25,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
37.677 |
33,71 |
171 |
31,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.796 |
|
8 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.063.469 |
0,00 |
4.818 |
-1,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.085 |
0,00 |
96 |
-40,62 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25.290 |
0,00 |
115 |
-1,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.472 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117.921 |
-17,41 |
534 |
-18,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.039 |
-55,38 |
23 |
-56,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
37.315 |
1,25 |
169 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
444.084 |
106,69 |
2.012 |
103,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.469 |
0,00 |
14 |
-43,48 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.460 |
0,00 |
38 |
-41,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113.392 |
744,51 |
514 |
740,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.517 |
-19,07 |
174 |
-20,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49.519 |
-54,45 |
224 |
-55,11 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
-99,80 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
119,35 |
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
443 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74.972 |
-35,00 |
340 |
-35,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
169.131 |
0,00 |
671 |
-40,41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.141 |
-13,36 |
5 |
-37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.597 |
0,00 |
66 |
-1,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.410 |
5,27 |
29 |
7,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
290.829 |
0,00 |
1.155 |
-40,39 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
72.404 |
-88,28 |
328 |
16.250,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.221 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34.403 |
-27,16 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
132.684 |
219,70 |
601 |
216,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
95.886 |
0,74 |
434 |
-0,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12,99 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.461 |
-11,22 |
46 |
-47,06 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.570 |
27,35 |
30 |
26,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.568 |
-18,64 |
31 |
-8,82 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.604 |
0,00 |
10 |
-41,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
637.959 |
-12,39 |
2.890 |
-13,55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.566 |
0,00 |
120 |
-0,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
777.812 |
6,91 |
3.523 |
5,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.097.395 |
0,04 |
23.083 |
-0,94 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
784.297 |
10,61 |
3.553 |
9,16 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
77.214 |
0,00 |
350 |
-1,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7.317 |
-1,67 |
33 |
-2,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
116.600 |
-2,35 |
528 |
-3,65 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
13.000 |
|
52 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
95.418 |
26,38 |
432 |
24,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.146.392 |
-2,26 |
5.193 |
-3,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
334.551 |
11,21 |
1.596 |
23,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.938 |
0,00 |
16 |
-42,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.557 |
0,00 |
30 |
-3,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229.524 |
-22,08 |
1.040 |
-23,15 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
29.800 |
0,00 |
135 |
-1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
147.655 |
49,05 |
1 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.216.562 |
-2,96 |
5.511 |
-4,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.437 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
52.034 |
4,49 |
236 |
3,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.683 |
-4,01 |
62 |
-6,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28.142 |
226,70 |
127 |
225,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
460.670 |
|
2.087 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
168.369 |
66,81 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.537 |
0,00 |
61 |
-1,61 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.795 |
9,80 |
19 |
-34,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.511 |
81,59 |
111 |
81,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
798.515 |
24,40 |
3.617 |
22,78 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
376.535 |
-5,62 |
1.495 |
-43,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.843 |
15,82 |
17 |
13,33 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
36.859 |
0,00 |
167 |
-1,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.598.501 |
-1,66 |
7.241 |
-2,94 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
443.000 |
0,00 |
2.007 |
-1,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118 |
883,33 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96.758 |
|
438 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.136 |
-5,13 |
73 |
-6,41 |
|
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 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
533.004 |
13,65 |
2.415 |
12,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
-2,08 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.700 |
-5,55 |
21 |
-4,55 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.890 |
0,00 |
192 |
-3,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.411.180 |
-5,96 |
24.513 |
-7,19 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
30.320 |
0,53 |
145 |
11,63 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
345.347 |
0,00 |
1.564 |
-1,32 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.750 |
666,87 |
17 |
700,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.536 |
5,38 |
157 |
-37,35 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49.560 |
68,13 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
624.461 |
26,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.987 |
9,07 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.062 |
39,41 |
167 |
54,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39.112 |
|
177 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
411.191 |
139,22 |
1.863 |
136,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.057.081 |
-8,26 |
4.789 |
-9,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.000 |
-30,80 |
119 |
-23,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.557 |
0,00 |
30 |
-3,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
343.808 |
90,86 |
1.557 |
88,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.136 |
0,00 |
8 |
-42,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.800 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.500 |
|
75 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.500 |
-35,71 |
61 |
-38,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.208.664 |
-1,24 |
5.475 |
-2,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.600 |
-30,54 |
52 |
-32,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
151.600 |
-45,36 |
723 |
-39,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.419 |
|
61 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6.758 |
-9,97 |
32 |
0,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.000 |
|
45 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
378.751 |
0,79 |
1.807 |
11,55 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.882 |
-1,98 |
9 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56.063 |
5,41 |
267 |
16,59 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
55.563 |
0,24 |
252 |
-1,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
337.900 |
-37,19 |
1.531 |
-38,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.577 |
8,23 |
62 |
7,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
458 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41.097 |
-2,56 |
186 |
-3,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.349 |
0,00 |
124 |
-1,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.973 |
|
163 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
819.075 |
2,72 |
3.710 |
1,37 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
327.122 |
-2,25 |
1.560 |
8,18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11.972 |
|
54 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.635 |
284,71 |
7 |
600,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.570 |
170,24 |
12 |
175,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
124.839 |
126,17 |
566 |
123,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
342.351 |
353,77 |
1.551 |
347,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83.407 |
2,52 |
378 |
1,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.980 |
0,00 |
20 |
-42,42 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.072.282 |
23,98 |
4.857 |
22,37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69.100 |
36,83 |
313 |
35,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
394 |
-91,38 |
2 |
-90,48 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
19.163 |
-62,34 |
87 |
-63,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32.465 |
-44,62 |
147 |
-45,35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.164 |
|
173 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
261.195 |
-24,35 |
1.037 |
-54,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.493 |
18,44 |
29 |
16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.847 |
-6,53 |
103 |
-8,04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.400 |
71,43 |
11 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.716 |
0,00 |
352 |
-1,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.078 |
-61,33 |
59 |
-61,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11,11 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.677 |
-2,83 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264.085 |
0,00 |
1.048 |
-40,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.033 |
-6,17 |
254 |
-7,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148.470 |
-10,44 |
673 |
-11,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110.200 |
124,90 |
499 |
122,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
155.600 |
87,92 |
705 |
85,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74.169 |
-0,85 |
336 |
-2,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
251 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.111 |
0,00 |
73 |
-1,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
253.427 |
0,00 |
1.148 |
-1,29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.496 |
-12,48 |
66 |
-14,47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
92.866 |
120,56 |
421 |
117,62 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.970 |
17,17 |
63 |
16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
191 |
-91,72 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131.260 |
-22,76 |
595 |
-23,75 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56.777 |
-5,34 |
271 |
4,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.332 |
|
24 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.900 |
-74,49 |
67 |
-75,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
160.531 |
0,76 |
727 |
-0,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.900 |
-64,27 |
90 |
-64,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.000 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.795 |
50,21 |
8 |
60,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.598 |
0,00 |
38 |
-39,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.920 |
-0,78 |
81 |
-1,22 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
46 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.745 |
|
53 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50.370 |
65,46 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.654 |
24,79 |
433 |
23,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41.880 |
83,04 |
190 |
80,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23.707 |
-48,55 |
107 |
-49,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.116.107 |
15,53 |
9.586 |
14,01 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138.221 |
19,67 |
626 |
18,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.494 |
|
111 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
851 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
273 |
6,64 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
732 |
930,99 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.708 |
70,13 |
112 |
68,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58.053 |
-67,83 |
263 |
-68,36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
638 |
0,00 |
3 |
-50,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
21.383 |
-7,69 |
97 |
-9,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.106.533 |
32,47 |
5.013 |
30,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.337 |
-17,80 |
124 |
-19,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
318.030 |
13,68 |
1.517 |
25,89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
75.670 |
-56,90 |
343 |
-57,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21.383 |
-7,69 |
97 |
-9,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.200 |
0,00 |
46 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98.409 |
78,07 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52.500 |
214,37 |
250 |
252,11 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
686.705 |
0,00 |
2.726 |
-40,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.664 |
12,44 |
112 |
11,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211.955 |
-21,64 |
960 |
-22,64 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.802 |
0,00 |
22 |
-4,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.903 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
340 |
1,19 |
2 |
0,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
138.801 |
-9,88 |
629 |
-11,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.118 |
0,00 |
155 |
-1,28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.819 |
|
49 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34.584 |
182,11 |
157 |
212,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.183 |
0,00 |
72 |
10,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.338.896 |
0,71 |
33.245 |
-0,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
761.487 |
-1,69 |
3.450 |
-2,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.002 |
2,68 |
109 |
0,93 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.758.525 |
17,41 |
7.966 |
15,89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43.293 |
1,87 |
196 |
0,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.425 |
8,29 |
47 |
6,82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.373.544 |
11,88 |
6.222 |
10,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.251 |
20,53 |
53 |
-28,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
233 |
-2,10 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.313 |
0,00 |
97 |
-1,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.273 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
46,15 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43.563 |
-4,81 |
208 |
5,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7.546 |
-4,07 |
36 |
6,06 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
395.800 |
0,00 |
1.793 |
-1,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.367 |
-9,00 |
29 |
-45,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16.849 |
381,68 |
76 |
375,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
87.697 |
-34,78 |
397 |
-35,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.740 |
0,00 |
26 |
0,00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
117.215 |
-27,49 |
505 |
-27,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
500 |
|
2 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
39.485 |
-1,84 |
179 |
-3,26 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
4.538.000 |
-0,66 |
20.557 |
-1,96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
494 |
-56,51 |
2 |
-60,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.976 |
8,24 |
140 |
6,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.600 |
92,42 |
184 |
90,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.900 |
13,02 |
271 |
11,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.156 |
27,99 |
32 |
28,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
161.502 |
0,00 |
641 |
-40,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
90.191 |
238,49 |
409 |
234,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
595.955 |
161,34 |
2.700 |
158,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
108.870 |
-25,39 |
493 |
-26,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.522 |
0,00 |
280 |
-40,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.533 |
|
175 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.794 |
0,00 |
35 |
0,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34.724 |
-58,35 |
157 |
-58,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.714.693 |
18,91 |
7.768 |
17,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.129 |
12,10 |
168 |
10,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123.733 |
170,50 |
561 |
167,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.312 |
0,00 |
21 |
-40,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.796.445 |
4,57 |
8.140 |
3,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.529 |
56,12 |
107 |
53,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
103.363 |
0,00 |
468 |
-1,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.122 |
-25,18 |
19 |
-28,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.815 |
-28,40 |
23 |
-21,43 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.386 |
-39,81 |
125 |
-64,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.490 |
0,00 |
57 |
-1,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.676 |
0,10 |
126 |
-40,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.686 |
6,51 |
8 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.160 |
0,00 |
10 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.433 |
337,88 |
14 |
160,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.919 |
0,00 |
18 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149.759 |
2,02 |
678 |
0,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.083 |
0,00 |
80 |
-40,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
849 |
-64,87 |
4 |
-80,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.905 |
-74,86 |
36 |
-75,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
69.112 |
344,34 |
313 |
340,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
133 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58.276 |
-0,44 |
264 |
-1,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.120 |
0,00 |
177 |
-1,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
19.576 |
0,00 |
89 |
-1,12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
217.345 |
-0,59 |
985 |
-1,89 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9.414 |
|
43 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
42.676 |
-25,78 |
196 |
-46,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.957.504 |
7,70 |
9 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
79.539 |
-15,66 |
379 |
-6,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.659 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.542 |
52,97 |
39 |
52,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113.622 |
0,00 |
515 |
-1,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.687 |
-74,96 |
12 |
-75,51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
212.222 |
9,66 |
1.012 |
21,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
|
45 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
120.109 |
-80,38 |
544 |
-80,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
133.230 |
13,98 |
604 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.427 |
-59,81 |
11 |
-62,96 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
156.489 |
4,91 |
709 |
3,51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
384 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
60.529 |
354,01 |
274 |
349,18 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.386 |
0,00 |
30 |
11,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
103.876 |
-43,68 |
412 |
-66,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665.938 |
0,88 |
2.644 |
-39,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.645 |
-79,41 |
66 |
-79,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2,70 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.540 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16.456 |
-2,87 |
75 |
-3,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.608 |
5,03 |
72 |
-24,47 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
63.632 |
2,15 |
292 |
-25,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.072.926 |
0,00 |
9.390 |
-1,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.716 |
0,00 |
44 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
70.938 |
4,84 |
338 |
16,15 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38.674 |
0,00 |
178 |
-27,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.429 |
-82,00 |
29 |
-82,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
299.924 |
-28,00 |
1.359 |
-28,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.358 |
|
70 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
122.029 |
12,56 |
582 |
24,63 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
169.256 |
27,93 |
767 |
26,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.860 |
|
58 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
452 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.489 |
2,65 |
30 |
-39,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.333 |
0,00 |
184 |
-40,58 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
133.403 |
106,32 |
604 |
104,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
559.374 |
1,14 |
2.534 |
-0,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.701 |
0,00 |
78 |
-40,46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.500 |
-5,41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.100 |
17,57 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
263.517 |
30,27 |
1.194 |
28,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
478 |
-86,10 |
2 |
-86,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.982 |
|
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.335 |
-19,04 |
11 |
-23,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.800 |
-11,49 |
94 |
-12,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102.246 |
12,69 |
488 |
24,55 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
357.339 |
-1,29 |
1.619 |
-2,59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.670 |
0,00 |
153 |
-1,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
42,37 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.533 |
-6,63 |
165 |
-7,82 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2.097 |
0,05 |
9 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.099 |
0,00 |
318 |
-40,53 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
17.292 |
|
78 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.400 |
-55,40 |
89 |
-67,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
785 |
177,39 |
4 |
200,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18.241 |
71,74 |
83 |
70,83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
414 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25.000 |
0,00 |
113 |
-0,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100.604 |
-3,24 |
456 |
-4,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.278 |
-39,70 |
156 |
-64,20 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.593.933 |
2,14 |
7.603 |
13,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36.928 |
|
167 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
28.764 |
-3,06 |
137 |
7,87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15.479 |
-8,99 |
70 |
-10,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126.538 |
0,00 |
604 |
10,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
217 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.808 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
5.529.800 |
-0,54 |
25.050 |
-1,84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
896.300 |
|
4.060 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.706.398 |
-5,24 |
7.730 |
-6,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
929 |
-3,03 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
214.285 |
79,64 |
1.022 |
98,83 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|