2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
-2,41 |
2 |
0,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.188 |
18,87 |
86 |
-1,16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.184 |
3,07 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
252 |
4.940,00 |
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.592 |
0,00 |
71 |
7,69 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.051 |
0,00 |
28 |
-15,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.338 |
-51,89 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
261 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.586 |
5,38 |
204 |
-12,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.515 |
0,00 |
41 |
7,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
30.585 |
0,06 |
943 |
26,41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26.106 |
-20,55 |
711 |
-14,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
178 |
25,35 |
5 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.225 |
-34,85 |
1.096 |
-30,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
77.923 |
-2,06 |
2.243 |
7,84 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.123 |
-9,44 |
303 |
-2,89 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
62.002 |
663,01 |
1.689 |
719,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28.332 |
29,53 |
1 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.000 |
0,00 |
272 |
7,51 |
|
2025-05-05 |
13F |
Fiduciary Counselling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
315.656 |
183,36 |
8.598 |
204,25 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
306 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.780 |
-9,46 |
48 |
-25,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.289.203 |
-0,53 |
35.119 |
6,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
626 |
0,00 |
17 |
13,33 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
70.020 |
|
1.907 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.314 |
13,65 |
90 |
23,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.653 |
0,00 |
45 |
9,76 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.108 |
57,35 |
493 |
69,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.553 |
-40,55 |
560 |
-36,26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
46.650 |
0,00 |
1.271 |
7,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143.946 |
-4,49 |
3.921 |
2,56 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
61 |
-52,34 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.663 |
-10,24 |
1.135 |
-3,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.467 |
2,22 |
612 |
9,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309.554 |
32,59 |
8.432 |
42,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.225 |
-3,20 |
660 |
3,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165.260 |
2,52 |
4.439 |
-14,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91.424 |
-5,82 |
2.456 |
-21,31 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.239 |
0,00 |
60 |
-15,49 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12.653 |
42,54 |
407 |
82,06 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.596 |
|
398 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
524.538 |
-12,28 |
14.288 |
-5,81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
117.001 |
-4,25 |
3.187 |
2,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.095 |
0,86 |
302 |
8,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.901 |
-64,19 |
79 |
-61,46 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.838 |
0,00 |
50 |
8,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.234 |
0,00 |
36 |
9,38 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.651 |
0,00 |
76 |
10,14 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
438.171 |
83,89 |
11.936 |
97,44 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
43.729 |
-25,47 |
1.191 |
-19,96 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
98.175 |
|
2.637 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.660 |
-3,38 |
1.495 |
-19,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.244 |
|
141 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.310 |
29,61 |
526 |
39,52 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.208 |
0,00 |
35 |
9,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.050 |
0,00 |
59 |
11,32 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
29.251 |
135,50 |
797 |
152,70 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.233 |
-3,82 |
115 |
3,60 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.426 |
|
311 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32.000 |
-32,77 |
1.029 |
-14,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
980,00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.451 |
-2,00 |
966 |
5,23 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.213 |
0,00 |
251 |
7,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
162.090 |
0,08 |
4.415 |
7,45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81.293 |
0,00 |
2.214 |
7,37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.551 |
0,00 |
1.024 |
10,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.500 |
0,00 |
41 |
5,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
61 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.483 |
-0,77 |
122 |
7,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.774 |
0,00 |
101 |
-16,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.169 |
11,51 |
86 |
19,44 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.417 |
0,00 |
66 |
6,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.622 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
166 |
-29,96 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.610 |
-0,93 |
289 |
6,64 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
166.609 |
-23,42 |
4.538 |
-17,77 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
189.558 |
125,90 |
5.164 |
142,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.390 |
73,31 |
65 |
91,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.794 |
2,68 |
973 |
13,02 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40.587 |
|
1.106 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.471 |
|
394 |
|
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
175.200 |
0,00 |
4.445 |
-14,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
248.011 |
0,00 |
6.662 |
-16,46 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34.825 |
4,00 |
911 |
0,22 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
25.237 |
4,63 |
660 |
0,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.361 |
0,00 |
39 |
11,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-8,33 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.185 |
-28,57 |
34 |
-20,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38.907 |
342,18 |
1.060 |
375,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78.647 |
253,39 |
2.142 |
279,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.329 |
0,00 |
91 |
7,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
500.842 |
0,00 |
13.643 |
7,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
274 |
-3,52 |
8 |
0,00 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
12.639 |
5,74 |
344 |
13,53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.148 |
-2,32 |
467 |
4,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
397 |
-93,66 |
11 |
-93,25 |
|
2025-05-15 |
13F |
LM Asset (IM) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
14.891 |
|
406 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.167 |
-20,22 |
195 |
-14,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
-97,10 |
57 |
-96,90 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.487 |
-96,66 |
41 |
-96,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
377 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
137.724 |
0,00 |
3.699 |
-16,44 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16.498 |
|
530 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.479 |
-91,93 |
40 |
-91,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.557 |
595,33 |
179 |
673,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
-88,40 |
1 |
-88,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.900 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
622 |
-60,88 |
17 |
-60,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.007 |
0,00 |
763 |
7,32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
65.118 |
-49,91 |
1.774 |
-46,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.687.854 |
-19,62 |
45.977 |
-13,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15.683 |
23,07 |
427 |
32,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.659 |
-3,63 |
154 |
4,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30.287 |
62,78 |
825 |
74,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.714 |
0,73 |
510 |
8,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40.704 |
1,24 |
1.109 |
8,73 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
10.700 |
10,31 |
291 |
18,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72.846 |
26,24 |
2.097 |
38,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.140 |
28,96 |
331 |
38,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
2 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.564 |
24,24 |
206 |
33,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162.694 |
2,67 |
4.432 |
10,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.762 |
4.046,08 |
620 |
4.669,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67.578 |
-5,03 |
1.841 |
1,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.278 |
0,00 |
330 |
-16,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.569 |
2,68 |
43 |
10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.405 |
-2,35 |
65 |
-18,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.622 |
|
589 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
387 |
18,71 |
11 |
25,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57.532 |
-15,63 |
1.567 |
-9,42 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29.886 |
0,00 |
860 |
10,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
895 |
0,00 |
24 |
-14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.600 |
|
207 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.500 |
|
41 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.054 |
0,00 |
216 |
-16,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
345.735 |
-11,86 |
9.418 |
-5,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.759 |
-5,01 |
310 |
4,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.807 |
-3,33 |
158 |
3,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
54 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.244 |
12,89 |
33 |
-5,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.528 |
0,00 |
337 |
-16,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
-25,27 |
6 |
-28,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
-96,31 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.094 |
-24,72 |
275 |
-19,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
12.500 |
|
340 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
6,35 |
2 |
-50,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.261 |
-11,20 |
34 |
-5,56 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
60.000 |
-40,18 |
1.634 |
-35,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.171 |
93,30 |
1.230 |
107,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
298 |
9,56 |
8 |
33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.309 |
0,00 |
254 |
7,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66.779 |
156,02 |
1.819 |
175,19 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14.471 |
|
394 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.168 |
21,51 |
277 |
30,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
456 |
54,58 |
12 |
71,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.153 |
0,00 |
31 |
6,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
81.789 |
10,61 |
2.355 |
21,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.436 |
-0,81 |
203 |
6,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.088 |
0,00 |
84 |
7,69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13.751 |
-4,27 |
375 |
2,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-2,70 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.619 |
-18,72 |
47 |
-11,54 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10.000 |
-1,96 |
272 |
5,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.750 |
19,92 |
128 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
459.796 |
-20,35 |
13.238 |
-12,31 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
191.274 |
22,53 |
5.210 |
31,57 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.900 |
-46,58 |
106 |
-42,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13.820 |
0,00 |
351 |
-14,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.260 |
0,00 |
279 |
7,31 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.366 |
6,41 |
391 |
14,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.528 |
0,00 |
41 |
-16,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
393.625 |
-8,51 |
10.722 |
-1,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.316 |
-53,37 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
220.710 |
31,79 |
5.928 |
10,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-6,78 |
1 |
0,00 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
4.815 |
8,37 |
129 |
-9,15 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
936.449 |
|
25.509 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115.440 |
0,11 |
3.145 |
7,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
-2,63 |
1 |
|
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
285.053 |
14,92 |
7.765 |
23,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.124.647 |
-1,55 |
30.635 |
5,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
187.343 |
159,88 |
5.103 |
179,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.608 |
|
371 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-37,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
20.000 |
0,00 |
545 |
7,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.900 |
-82,44 |
1.005 |
-81,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.526 |
-55,20 |
1.322 |
-51,93 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
47.600 |
-61,92 |
1.297 |
-59,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18.500 |
-93,87 |
504 |
-93,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303.177 |
7,13 |
8.259 |
15,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13.457 |
|
361 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108.873 |
0,00 |
2.924 |
-16,46 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
40.170 |
1,26 |
1.094 |
8,75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
65.082 |
15,52 |
1.773 |
24,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
435 |
55,36 |
12 |
57,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
-33,86 |
5 |
-33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
42 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
568 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.713 |
0,00 |
855 |
10,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.249 |
1,06 |
197 |
8,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.506 |
8,27 |
677 |
19,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.482 |
-15,67 |
496 |
-29,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.844 |
2,50 |
50 |
-14,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.595 |
0,00 |
71 |
7,69 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.653 |
0,00 |
45 |
9,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.780 |
0,00 |
128 |
-16,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.879 |
115,74 |
106 |
133,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.185 |
34,71 |
60 |
43,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.840 |
67,78 |
704 |
80,26 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
21.912 |
0,00 |
597 |
7,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
275.709 |
-54,33 |
7.510 |
-50,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.539 |
0,00 |
42 |
5,13 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.380 |
2.215,07 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
143 |
72,29 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
199 |
|
5 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.510 |
-22,98 |
578 |
-35,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.123 |
24,44 |
194 |
33,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45.364 |
0,00 |
1.218 |
-16,46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
396 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
59.761 |
-28,49 |
1.628 |
-23,25 |
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
123.508 |
0,00 |
3.364 |
7,37 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13.955 |
9,66 |
402 |
20,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132.687 |
70,36 |
3.614 |
82,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.571 |
13,35 |
43 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28.287 |
|
771 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9.200 |
|
251 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.869 |
|
269 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.076 |
0,00 |
220 |
7,35 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17.623 |
3,32 |
480 |
11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51.264 |
-0,81 |
1.396 |
6,48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
40.043 |
|
1.091 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.199 |
-15,77 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
937.921 |
|
25.549 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.540 |
0,00 |
303 |
10,18 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
59.538 |
45,63 |
1.622 |
56,32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88.752 |
0,00 |
2.384 |
-16,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
45 |
-30,77 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
915 |
12,96 |
25 |
20,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.655 |
-10,12 |
236 |
-3,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
740 |
0,00 |
20 |
11,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.406 |
3,34 |
184 |
13,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
140.275 |
250,16 |
3.821 |
276,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.826 |
0,00 |
283 |
10,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.107 |
|
221 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.883 |
689,66 |
160 |
344,44 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
5.276 |
-23,40 |
142 |
-36,20 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.250 |
-92,57 |
279 |
-92,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40.321 |
-2,67 |
1.083 |
-18,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
376.396 |
0,39 |
10.253 |
7,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
624 |
96,23 |
18 |
112,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.639 |
0,00 |
205 |
-16,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.092 |
0,00 |
57 |
5,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.500 |
-55,36 |
72 |
-51,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52.157 |
-1,21 |
1.421 |
6,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.176 |
-92,42 |
32 |
-91,86 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
133.332 |
-3,25 |
3.632 |
3,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
101.220 |
0,00 |
2.719 |
-16,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.260 |
0,00 |
279 |
7,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-97,32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
410 |
-98,16 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
54.300 |
96,74 |
1.458 |
64,37 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36.477 |
0,00 |
994 |
7,35 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
90.659 |
4,25 |
2.470 |
11,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
373.726 |
-3,38 |
10.182 |
3,74 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.300 |
-96,28 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84.834 |
178,87 |
2.311 |
199,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.430 |
0,00 |
93 |
6,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.231 |
7,70 |
34 |
17,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.674 |
|
536 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
639.450 |
10,09 |
17.419 |
18,20 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
46.760 |
-3,88 |
1.346 |
5,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22.962 |
|
625 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.160 |
-25,24 |
522 |
-19,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.416 |
0,00 |
93 |
8,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85.779 |
-22,16 |
2.337 |
-16,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.729 |
-55,30 |
47 |
-52,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.040 |
387,10 |
165 |
429,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.808 |
|
512 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79.077 |
74,34 |
2.277 |
91,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
623 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.234 |
1,85 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.141 |
-46,10 |
195 |
-42,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.440 |
0,11 |
3.145 |
7,49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
48.180 |
0,00 |
1.312 |
7,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.597 |
0,00 |
44 |
7,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
106.441 |
-23,16 |
2.899 |
-17,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42.854 |
1,78 |
1.167 |
9,27 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.212 |
-1,59 |
87 |
6,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
478 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.150 |
0,00 |
86 |
7,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.050 |
27,66 |
601 |
36,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.230 |
0,00 |
88 |
7,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
90.405 |
0,82 |
2.603 |
11,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.087 |
-1,66 |
84 |
6,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.143 |
|
304 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.585 |
608,83 |
179 |
678,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.160 |
-10,37 |
59 |
-4,92 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
151.983 |
-1,36 |
4.082 |
-17,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.420 |
0,00 |
65 |
-15,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.587 |
0,00 |
902 |
-16,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.714 |
5,03 |
261 |
-12,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.051 |
0,00 |
328 |
7,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.567 |
-5,52 |
70 |
1,47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.626 |
36,52 |
616 |
46,67 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.844 |
0,00 |
72 |
-14,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.705 |
2,54 |
564 |
10,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.800 |
-88,20 |
212 |
-87,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.937 |
-95,29 |
325 |
-94,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.000 |
-72,66 |
381 |
-70,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.381 |
0,00 |
147 |
7,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
501 |
|
14 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174.469 |
256,52 |
4.753 |
282,92 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66.276 |
0,00 |
1.780 |
-16,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.324 |
91,57 |
438 |
60,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.276 |
42,89 |
35 |
6,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
545 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.379 |
-0,13 |
65 |
6,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.500 |
61,46 |
422 |
73,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.600 |
-24,41 |
262 |
-18,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.431 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.500 |
45,16 |
368 |
56,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58.900 |
66,83 |
1.604 |
79,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.600 |
|
212 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
225.323 |
0,00 |
6.052 |
-16,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
247.676 |
-5,31 |
6.747 |
1,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.022 |
2,77 |
1.075 |
-14,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
149 |
0,00 |
4 |
33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.678 |
0,00 |
296 |
-14,70 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
326.223 |
536,92 |
8.886 |
584,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65.348 |
|
1.780 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141.709 |
-10,99 |
3.860 |
-4,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.551 |
|
1.214 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
630 |
0,00 |
18 |
12,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.900 |
0,00 |
106 |
8,16 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.737 |
0,00 |
79 |
9,86 |
|