2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.098 |
173,35 |
163 |
376,47 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
14.039 |
-18,98 |
206 |
38,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.200 |
0,00 |
47 |
70,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
677 |
-28,28 |
5 |
-28,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.217 |
0,00 |
18 |
70,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
501.944 |
171,79 |
7.369 |
363,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
157 |
5,37 |
2 |
100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.184 |
|
76 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.920 |
0,00 |
278 |
69,94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.689 |
0,00 |
333 |
70,26 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
170.000 |
-73,85 |
2.496 |
-55,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
198.810 |
153,26 |
2.919 |
331,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
73.200 |
|
1.075 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.133 |
-51,01 |
222 |
-16,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134.742 |
61,36 |
2 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
7 |
75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.840 |
-26,90 |
51 |
6,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.629 |
|
259 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.060.738 |
374,55 |
15.572 |
708,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.590 |
0,00 |
97 |
71,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
915.187 |
29,08 |
13.435 |
119,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.352 |
|
1.018 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.026 |
-15,90 |
11 |
25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
791.436 |
|
8.397 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
468.000 |
-34,22 |
4.965 |
-4,79 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
293.100 |
12.112,50 |
2.219 |
10.990,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.780 |
2,60 |
1.186 |
74,78 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.108 |
|
-46 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.772 |
24,08 |
540 |
111,37 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
2.225.000 |
-18,35 |
32.663 |
39,06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75.352 |
0,00 |
799 |
44,75 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62.526 |
-12,09 |
663 |
27,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.317 |
0,00 |
342 |
71,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
514.370 |
-33,93 |
7.551 |
12,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.021 |
0,00 |
15 |
75,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.816 |
0,00 |
145 |
5,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
294.100 |
-25,58 |
4.317 |
26,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164.163 |
5,05 |
1.243 |
-5,77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.322 |
-5,79 |
29 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
735.948 |
4,93 |
10.804 |
78,71 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
107.605 |
|
1.580 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
410.880 |
67,60 |
6.032 |
155,77 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22.538 |
0,00 |
331 |
70,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.323 |
37,06 |
548 |
133,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37.451 |
|
550 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12.059 |
4,43 |
128 |
51,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69.077 |
34,04 |
1.014 |
128,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
142.300 |
14,30 |
2.089 |
94,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.133 |
0,78 |
252 |
71,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.304 |
8,04 |
151 |
84,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.021 |
5.362,16 |
30 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
287.454 |
-2,96 |
4.220 |
65,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333.189 |
12,68 |
3.535 |
63,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50.814 |
1,65 |
385 |
-8,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.040 |
-85,08 |
177 |
-74,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
-76,15 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
220.488 |
3,30 |
1.669 |
-7,33 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
108.855 |
0,00 |
1.598 |
70,26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
54 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.353.892 |
370,62 |
19.875 |
701,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.359 |
107,48 |
35 |
277,78 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5.773 |
0,50 |
61 |
45,24 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
1.550.000 |
0,00 |
22.754 |
70,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.590 |
0,00 |
97 |
71,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.905 |
8,55 |
20 |
66,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
6,67 |
1 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.302 |
11,54 |
184 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.470.212 |
-2,10 |
36.263 |
66,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.506 |
32.293,71 |
756 |
75.500,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119.656 |
-7,25 |
1.757 |
57,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
380 |
0,00 |
6 |
66,67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
559 |
6,07 |
8 |
100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
269.871 |
-31,30 |
3.962 |
16,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89.140 |
4,18 |
1.309 |
77,48 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
545.300 |
0,00 |
4.128 |
-10,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
132.241 |
|
1.941 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.477 |
0,00 |
873 |
70,51 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.166 |
11,18 |
355 |
18,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.913 |
7,41 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66.190 |
78,12 |
702 |
78,63 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57.418 |
-5,23 |
435 |
-15,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
828.915 |
-30,00 |
12.168 |
19,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59.074 |
|
867 |
|
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
2.483.979 |
5,08 |
36.465 |
79,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.251 |
16,75 |
92 |
97,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.681 |
7,46 |
465 |
83,07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.017 |
7,13 |
205 |
-3,77 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
24.500 |
-7,55 |
0 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
132.460 |
-27,78 |
1.945 |
22,96 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
342.306 |
-1,83 |
2.951 |
4,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
427.304 |
-3,78 |
6.273 |
63,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
258.018 |
-28,42 |
4 |
0,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
162 |
-24,30 |
2 |
100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.000 |
|
147 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
888.965 |
9,07 |
13.050 |
85,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.307 |
-34,28 |
49 |
11,63 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
4.444 |
-75,46 |
65 |
-58,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
214.034 |
35,32 |
1.620 |
21,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.300 |
47,31 |
562 |
150,89 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.373 |
|
152 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
304.199 |
-60,19 |
4.466 |
-52,90 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
709.200 |
0,00 |
7.525 |
44,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118.692 |
6,19 |
1.742 |
80,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
52.000 |
|
763 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2.888.673 |
-30,71 |
21.867 |
-37,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.721 |
0,00 |
55 |
68,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
253.575 |
-74,90 |
3.722 |
-57,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.177 |
0,00 |
145 |
-9,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.435 |
-98,92 |
11 |
-99,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 |
-23,91 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.433 |
-61,09 |
80 |
-34,17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
385.661 |
-18,11 |
5.662 |
39,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
5,23 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.298.407 |
-4,23 |
136.501 |
63,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.666 |
-3,93 |
553 |
63,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.880 |
0,00 |
29 |
-9,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
120.877 |
3,75 |
1.774 |
76,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.063 |
0,00 |
265 |
70,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
206 |
-8,44 |
3 |
200,00 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
878.800 |
3,85 |
9.324 |
50,34 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.300 |
720,00 |
181 |
1.400,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
78.200 |
|
1.148 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131.200 |
111,95 |
1.926 |
261,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105.800 |
11,37 |
1.553 |
89,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.765 |
5,94 |
21 |
-9,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.747 |
0,00 |
261 |
71,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.000 |
0,00 |
176 |
70,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.695.262 |
-3,83 |
24.886 |
63,79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.316 |
164,06 |
680 |
349,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
234.234 |
|
3.439 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
193 |
|
3 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
149.278 |
-9,76 |
2.191 |
53,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.000 |
|
15 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.149 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.934 |
6,56 |
381 |
81,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
402 |
-10,86 |
6 |
66,67 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
229.856 |
7.314,71 |
1.740 |
6.592,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
77.864 |
159,82 |
1.143 |
343,02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
174.243 |
-6,11 |
2.558 |
59,91 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112.069 |
3,78 |
1.189 |
50,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.436 |
0,13 |
408 |
44,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.124 |
-0,88 |
12 |
37,50 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
69.934 |
26,29 |
603 |
34,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.600 |
-69,36 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.445 |
5,33 |
638 |
79,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.673 |
1,46 |
32 |
6,90 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
225.500 |
51,55 |
3 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140.722 |
-42,60 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.163 |
300,15 |
120 |
600,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
953 |
81,18 |
14 |
30,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.579 |
0,00 |
42 |
-10,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
319.215 |
-48,56 |
4.686 |
-12,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.104 |
-3,57 |
280 |
64,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.275 |
3,80 |
25 |
-7,69 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
78.590 |
5,24 |
1.154 |
79,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
-96,88 |
1 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.491 |
4,14 |
154 |
79,07 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
103.464 |
0,00 |
1.519 |
70,37 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32.976 |
-7,49 |
350 |
33,72 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1.435.113 |
-22,17 |
10.864 |
-30,20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62.686 |
1,00 |
920 |
72,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.265 |
115,25 |
327 |
266,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
222 |
593,75 |
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
585 |
395,76 |
9 |
700,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10.996 |
|
161 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54.244 |
0,00 |
796 |
70,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.222 |
9,01 |
267 |
85,42 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
516.523 |
-1,36 |
7.583 |
68,00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
124.579 |
|
1.829 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
59.400 |
|
872 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.376 |
40,51 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2.426.900 |
32,79 |
18.372 |
19,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39.807 |
2,09 |
584 |
73,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.995 |
|
205 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.180 |
22,30 |
193 |
109,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.677 |
0,00 |
96 |
-10,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.757 |
-11,63 |
21 |
-23,08 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
166 |
-0,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
81.944 |
293,05 |
1.203 |
571,51 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
458.437 |
14,00 |
3.869 |
46,94 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
105.375 |
2,41 |
798 |
-8,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
-61,36 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
64.585 |
-2,28 |
685 |
41,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117.213 |
-7,13 |
1.244 |
34,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398.253 |
157,47 |
5.846 |
338,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76.138 |
129,05 |
1.118 |
290,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.517 |
4,74 |
57 |
-6,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.700 |
-22,06 |
84 |
31,75 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12.900 |
0,00 |
98 |
-10,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.562.867 |
-2,45 |
52.303 |
66,13 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21.660 |
-0,97 |
318 |
68,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.745 |
-10,04 |
114 |
52,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203.955 |
8,77 |
2.994 |
85,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43.863 |
-0,74 |
465 |
43,96 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
456 |
-7,13 |
7 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5.000 |
0,00 |
73 |
69,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
14,47 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 |
420,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
672.364 |
3,77 |
5.090 |
-6,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
242.297 |
-3,29 |
3.557 |
64,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641.000 |
2,91 |
9.410 |
75,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
117.900 |
|
1.731 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.827 |
-36,83 |
438 |
7,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.799 |
7,53 |
276 |
83,33 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.705 |
-40,21 |
69 |
1,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.616.528 |
0,16 |
23.733 |
70,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.212.779 |
60,99 |
32.484 |
174,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245.110 |
-6,54 |
3.598 |
59,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
70.772 |
|
1.039 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.357 |
8,55 |
225 |
85,95 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.344 |
0,00 |
63 |
-10,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.669 |
|
171 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.467 |
0,00 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.535 |
|
23 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.722 |
1,48 |
201 |
73,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
450.583 |
1,58 |
6.615 |
73,01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.599 |
-16,98 |
70 |
20,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.254.822 |
9,82 |
91.821 |
87,03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.410 |
|
123 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.812 |
20,61 |
97 |
7,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
380.247 |
|
5.582 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
393.202 |
-20,28 |
5.772 |
35,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
182.825 |
|
2.684 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19.100 |
|
280 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.802 |
8,54 |
70 |
84,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.259 |
0,00 |
18 |
80,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
599.646 |
138,80 |
8.803 |
306,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.305.945 |
-9,34 |
224.691 |
54,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50.212 |
-9,42 |
1 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.590 |
|
23 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43.982 |
1,29 |
646 |
72,46 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
198.739 |
-2,51 |
2.109 |
41,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363.600 |
-0,71 |
5.338 |
69,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.363 |
5,17 |
48 |
-5,88 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26.915 |
-60,09 |
395 |
-32,01 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
67.600 |
0,00 |
992 |
70,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.800 |
-22,76 |
-44 |
-31,75 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
248.022 |
-3,91 |
2.632 |
39,13 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
127.175 |
-4,28 |
1.867 |
62,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.604 |
7,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.220 |
3,04 |
18 |
70,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.320 |
42,86 |
34 |
161,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
102.979 |
283,53 |
1.594 |
618,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
330.000 |
0,00 |
4.844 |
70,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
115.047 |
3,43 |
1.689 |
76,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
769 |
|
11 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
73.424 |
3,82 |
556 |
-6,88 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.542 |
4,25 |
65 |
-7,25 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43.285 |
-18,46 |
635 |
38,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.262 |
0,00 |
283 |
69,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14.000 |
|
206 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.787 |
13,47 |
931 |
64,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.955 |
28,09 |
31 |
93,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.400 |
34,27 |
1.298 |
128,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133.347 |
100,27 |
1.958 |
241,54 |
|
2025-08-14 |
13F |
Gtcr Llc
|
|
|
|
23.239.011 |
-26,78 |
341.149 |
24,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
987 |
0,00 |
14 |
75,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.631 |
|
12 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.747 |
7,38 |
13 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.673.833 |
124,77 |
83.292 |
282,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.698 |
0,00 |
568 |
70,57 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
494.894 |
8,42 |
7.265 |
84,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.010 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
112.668 |
-5,53 |
1.195 |
36,73 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
84.559 |
0,00 |
897 |
44,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.415 |
1,80 |
182 |
73,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78.652 |
5,25 |
1.155 |
79,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.380 |
-14,68 |
284 |
45,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.935 |
24,69 |
84 |
82,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
865 |
24,28 |
13 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.660 |
0,00 |
201 |
70,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
549 |
-0,54 |
5 |
0,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
30.872 |
|
453 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.247 |
-1,89 |
327 |
67,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
349 |
5,76 |
5 |
150,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.462 |
-0,30 |
579 |
69,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.288 |
-0,76 |
254 |
68,67 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
197.386 |
-2,42 |
1.701 |
3,97 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
80.062 |
136,65 |
1.175 |
303,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125.400 |
2,87 |
1.841 |
75,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.102 |
709,92 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.300 |
211,75 |
19 |
533,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.654 |
-2,29 |
262 |
41,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
630 |
3,28 |
9 |
80,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57.768 |
-33,80 |
848 |
12,77 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
500.007 |
24,08 |
7.340 |
111,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.806 |
-31,39 |
291 |
16,94 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3.168 |
|
47 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
20.804 |
-3,99 |
305 |
63,98 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.231 |
|
150 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.413.970 |
22,81 |
35.437 |
109,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.570 |
0,25 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.218 |
6,38 |
33 |
88,24 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284.670 |
21,99 |
2.155 |
9,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.113 |
0,00 |
54 |
45,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
721 |
26,94 |
11 |
150,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.997 |
7,19 |
205 |
83,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65.762 |
|
498 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.044.415 |
-70,70 |
15.332 |
-50,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.104 |
2,63 |
310 |
74,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.986 |
32,15 |
43 |
40,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
12,45 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.759 |
-59,24 |
70 |
-31,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.853 |
|
57 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.382.794 |
15,48 |
20.300 |
96,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
595.351 |
2,55 |
8.740 |
74,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-9,86 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.759 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
193.317 |
10,70 |
2.838 |
88,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
323.402 |
-0,06 |
3.431 |
44,65 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.348 |
-9,11 |
99 |
20,73 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308.249 |
4,78 |
4.525 |
78,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
759 |
3,12 |
7 |
20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.939 |
26,57 |
21 |
81,82 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
2.955.589 |
-0,43 |
43.388 |
69,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.410 |
-2,18 |
329 |
66,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
660.898 |
-4,45 |
9.702 |
62,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.548 |
0,00 |
48 |
6,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.459 |
0,00 |
116 |
7,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.900 |
0,36 |
410 |
71,13 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
763.000 |
0,00 |
8.095 |
44,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.269 |
-5,54 |
77 |
60,42 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.898 |
|
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.748.650 |
0,00 |
25.670 |
70,30 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.740 |
9,11 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
224.589 |
-17,28 |
3.297 |
40,85 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
121.171 |
|
1.779 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
297.355 |
0,74 |
4.365 |
71,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
-13,64 |
28 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.063 |
9,76 |
221 |
87,29 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
320.007 |
15,49 |
4.698 |
96,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.996 |
|
367 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.900 |
0,00 |
94 |
44,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.167 |
-14,45 |
225 |
23,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.201 |
174,57 |
208 |
372,73 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.397.044 |
7.185,38 |
10.576 |
6.468,32 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
18.000 |
59,83 |
136 |
43,16 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
615.612 |
5,92 |
9.037 |
80,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.085 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.800 |
-89,69 |
276 |
-82,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.200 |
-52,36 |
417 |
-18,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.100 |
0,00 |
368 |
70,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40.658 |
0,06 |
597 |
70,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.200 |
16,67 |
269 |
100,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.820 |
-74,63 |
335 |
-56,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
165.983 |
-54,95 |
2.437 |
-23,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.200 |
22.500,00 |
664 |
66.200,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
891.290 |
3,80 |
13.084 |
76,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
130.000 |
-44,40 |
1.908 |
-5,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20.151 |
-1,55 |
296 |
67,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.772 |
0,00 |
217 |
70,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
386 |
0,00 |
6 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
239 |
0,00 |
4 |
50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.877 |
8,05 |
204 |
84,55 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24.100 |
-5,14 |
208 |
0,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
103.584 |
0,00 |
784 |
-10,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.821 |
54,06 |
27 |
160,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14.310 |
|
210 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.137 |
8,21 |
46 |
91,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.298 |
5,53 |
195 |
80,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.179 |
0,00 |
76 |
72,73 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
191.181 |
-4,31 |
2.807 |
62,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.779 |
-18,22 |
41 |
37,93 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
776 |
53,06 |
6 |
25,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.622 |
0,06 |
303 |
70,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
189.279 |
7,42 |
2.779 |
83,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.200 |
0,00 |
327 |
-10,16 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
264 |
0,00 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.500 |
3,12 |
727 |
75,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
279.282 |
-2,29 |
2.963 |
41,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
924.305 |
1,33 |
13.569 |
72,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
97.200 |
|
1.427 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
860 |
427,61 |
13 |
1.100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-53.749 |
3,36 |
-407 |
-7,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.034 |
61,76 |
53 |
140,91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
306.539 |
-5,66 |
4.500 |
60,68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.691 |
-5,59 |
69 |
61,90 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
71.400 |
-0,94 |
540 |
-11,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
106.488 |
-50,72 |
1.563 |
-16,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.160 |
-5,10 |
54 |
-14,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.379 |
-4,04 |
20 |
66,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
51.898 |
0,14 |
447 |
6,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-168.065 |
23,71 |
-2.467 |
110,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.480 |
-9,21 |
164 |
32,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82.700 |
-22,85 |
1.214 |
31,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
86.000 |
-3,26 |
1.262 |
64,75 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
399.834 |
0,00 |
3.027 |
-10,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.203 |
1,73 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
706 |
1,44 |
10 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
124.182 |
15,30 |
1.318 |
66,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.132 |
6,13 |
281 |
80,65 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.000 |
|
161 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
10.000 |
0,00 |
155 |
87,80 |
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21.000 |
22,81 |
308 |
109,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.476 |
-13,61 |
193 |
-22,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.982 |
1,29 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.853 |
0,00 |
211 |
-10,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
180.600 |
556,73 |
2.651 |
1.018,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.264 |
-63,02 |
1.222 |
-37,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
474.200 |
419,96 |
6.961 |
785,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.969 |
-4,56 |
265 |
38,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38.832 |
-16,66 |
294 |
-25,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2.986 |
103,41 |
44 |
258,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.016 |
60,00 |
15 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
225.100 |
26,53 |
3.304 |
115,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49.600 |
180,23 |
728 |
378,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.664.429 |
12.492,14 |
24.434 |
21.522,12 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
297.336 |
|
4.365 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.876 |
8,11 |
130 |
85,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.774 |
0,00 |
135 |
-10,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176.061 |
2,10 |
2.585 |
73,89 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
122 |
-8,27 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19.007 |
-63,04 |
202 |
-46,54 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.437 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
61.000 |
0,00 |
895 |
70,48 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
1.158.300 |
-19,19 |
17.004 |
37,62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18.570 |
0,00 |
197 |
44,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.647 |
0,00 |
68 |
70,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.888 |
10,44 |
98 |
-1,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78.977 |
-13,13 |
598 |
-22,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.386 |
9,43 |
306 |
-1,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.249 |
|
253 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
775 |
52,26 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.626 |
127,00 |
0 |
|
|