2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
240.848 |
4,10 |
723 |
19,14 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
100.645 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
739.824 |
-27,59 |
4.365 |
57,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
853 |
|
5 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
313 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.474 |
|
74 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
367.558 |
212,31 |
2.169 |
579,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
101.015 |
0,00 |
596 |
117,15 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.000 |
-93,42 |
6 |
-87,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.620 |
35,40 |
15 |
200,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
47.065 |
0,04 |
278 |
118,11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3.087 |
-29,97 |
18 |
63,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
443.100 |
26,64 |
2.614 |
175,45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
228.651 |
5,01 |
1.349 |
128,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.104 |
0,00 |
125 |
62,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
211.000 |
156,07 |
1.245 |
457,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131.800 |
|
778 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
913 |
59,89 |
3 |
100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
55.748 |
-31,84 |
329 |
47,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
277.182 |
-0,17 |
1.635 |
117,13 |
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.185 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.036 |
0,00 |
186 |
14,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.378.047 |
2,05 |
14.033 |
121,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
414 |
8,66 |
1 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
315.369 |
|
1.861 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59.153 |
-40,26 |
279 |
-17,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.700 |
0,00 |
98 |
36,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.200 |
506,61 |
95 |
763,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
328.805 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1.238.533 |
735,31 |
7.307 |
431,42 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1.413.800 |
|
8.341 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72.174 |
-7,18 |
341 |
27,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.421.944 |
-12,09 |
8.389 |
91,05 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
350.000 |
0,00 |
2.065 |
117,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86.742 |
0,00 |
260 |
14,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.289 |
39,16 |
126 |
204,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.800 |
|
199 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
686.327 |
272,00 |
4.049 |
709,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
385.538 |
-10,68 |
2.275 |
94,19 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
19.000 |
0,00 |
112 |
119,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42.656 |
-38,39 |
252 |
34,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
380.274 |
-70,69 |
2.244 |
-36,31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
239 |
5,75 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
400 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.823 |
-1,35 |
76 |
114,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.163.124 |
179,95 |
18.662 |
508,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.239 |
|
202 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.214 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.349 |
1,23 |
279 |
121,43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
492 |
0,00 |
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.070 |
44,58 |
832 |
215,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150.836 |
-57,14 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.222 |
0,00 |
52 |
13,33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
305.550 |
|
1.803 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
45.375 |
|
268 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
90.383 |
31,01 |
533 |
185,03 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
30 |
123,08 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
12.500 |
|
74 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209.134 |
190,09 |
1.234 |
532,31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
127.304 |
|
751 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.071 |
|
83 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.986 |
|
297 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193.500 |
8,95 |
1.142 |
136,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135.859 |
13,63 |
802 |
147,22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
39.519 |
|
187 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
969.300 |
41,96 |
5.719 |
207,92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19.542 |
|
115 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.058 |
-10,20 |
313 |
95,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
215.811 |
|
1.273 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28.622 |
-0,67 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
486.934 |
10,94 |
2.298 |
52,69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.346 |
-5,53 |
61 |
110,34 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
495 |
0,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.282 |
0,00 |
25 |
127,27 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
585.305 |
-40,71 |
3.453 |
28,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
993 |
-96,11 |
6 |
-91,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
315.101 |
-64,74 |
1.859 |
-23,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
844.371 |
-1,37 |
4.982 |
114,33 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25.700 |
|
152 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.458.218 |
-47,18 |
14.503 |
14,98 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
380.000 |
-30,91 |
2.242 |
50,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.565 |
-8,57 |
106 |
105,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.227.776 |
10,90 |
13.144 |
140,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.781 |
5,69 |
123 |
130,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.887 |
15,47 |
132 |
32,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.265 |
46,34 |
37 |
24,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.872 |
0,00 |
29 |
115,38 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
254.386 |
-45,29 |
1.496 |
18,46 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
32.340 |
-29,13 |
111 |
69,23 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.038.295 |
1,90 |
53.326 |
121,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
119.231 |
7,18 |
703 |
132,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
865.994 |
39,25 |
5.108 |
202,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.424 |
-0,77 |
132 |
116,39 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91.521 |
305,23 |
275 |
12,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.668 |
-75,14 |
87 |
-46,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.131 |
-23,99 |
152 |
69,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
808.720 |
1,07 |
4.771 |
119,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
478.485 |
0,96 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.448 |
153,83 |
68 |
257,89 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
578.571 |
-20,78 |
3.414 |
72,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.447 |
6,79 |
9 |
166,67 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.730 |
22,13 |
147 |
149,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
130.957 |
-23,98 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105.800 |
23,31 |
606 |
149,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
59.600 |
69,80 |
342 |
244,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.879 |
41,85 |
194 |
211,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
600 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.984 |
|
136 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
179.520 |
-33,93 |
1.059 |
43,89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39.130 |
-13,29 |
231 |
88,52 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
117 |
|
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
286.981 |
|
1.355 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.928 |
6,32 |
165 |
130,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.561 |
11,56 |
56 |
143,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28.500 |
0,00 |
168 |
118,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.311 |
0,00 |
67 |
120,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.700 |
0,00 |
93 |
119,05 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.238.035 |
2,44 |
10.564 |
40,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
159 |
-84,18 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.960 |
-63,01 |
35 |
-18,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177.315 |
5,79 |
837 |
45,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44.828 |
|
264 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
208 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4.154 |
0,00 |
25 |
118,18 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.929 |
-23,10 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45.994 |
770,27 |
138 |
756,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
204.854 |
24,75 |
1.209 |
171,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.324 |
-62,14 |
20 |
-17,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154.950 |
5,26 |
914 |
129,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.115 |
-2,09 |
54 |
112,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
581.401 |
173,18 |
3.430 |
871,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
292.121 |
98,80 |
1.724 |
332,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
310 |
93,75 |
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.598 |
0,00 |
15 |
114,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.132 |
1,19 |
13 |
140,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
20.000 |
|
118 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
173.640 |
|
1.024 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127.855 |
0,00 |
384 |
14,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
112,50 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
356 |
1,14 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.273 |
0,00 |
126 |
119,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
131.459 |
|
776 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
15.000 |
0,00 |
88 |
120,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.094 |
19,56 |
113 |
160,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
700 |
|
4 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.193 |
3,36 |
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
392.600 |
1,29 |
2.316 |
120,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
77.467 |
150,80 |
457 |
450,60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.031 |
-34,42 |
83 |
41,38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
244.582 |
-11,13 |
1.154 |
191,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38.827 |
-63,20 |
229 |
-19,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.000 |
0,00 |
88 |
120,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
233 |
5,91 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.334 |
18,33 |
126 |
160,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.663 |
-60,38 |
104 |
-14,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.933 |
13.946,43 |
12 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
231 |
-99,82 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
991.169 |
6,00 |
2.974 |
21,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73.300 |
5,77 |
432 |
129,79 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
79.100 |
|
467 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50.000 |
|
295 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
332.249 |
17,10 |
1.960 |
154,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.198.255 |
4,07 |
18.870 |
126,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.618 |
0,00 |
17 |
41,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136.000 |
21,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.578 |
-42,58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
164.300 |
5,86 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.705 |
0,00 |
158 |
118,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
30.700 |
-18,56 |
181 |
77,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.624 |
31,58 |
63 |
195,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
47.641 |
|
281 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.195 |
27,91 |
13 |
200,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.740 |
669,96 |
57 |
-25,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.843 |
164,39 |
57 |
211,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
379.944 |
107,16 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57.423 |
-68,51 |
339 |
-31,72 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142.209 |
16,17 |
671 |
60,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.198 |
|
72 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
67.962 |
|
401 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
258.600 |
20,45 |
1.526 |
162,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
311.600 |
19,94 |
1.838 |
160,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.656 |
-1,31 |
8 |
40,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
136.610 |
0,00 |
806 |
117,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33.319 |
-21,73 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191.179 |
|
1.128 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
139.200 |
12,44 |
821 |
144,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
322.600 |
64,51 |
1.903 |
257,71 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
70.100 |
0,00 |
414 |
117,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
519 |
6,13 |
3 |
200,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.474 |
-0,73 |
79 |
119,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.540 |
15,15 |
345 |
150,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
255.499 |
-45,42 |
1.507 |
18,66 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
600.000 |
0,00 |
3.534 |
117,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
243.108 |
0,00 |
1.434 |
117,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.248 |
62,78 |
13 |
550,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.038 |
47,61 |
60 |
-17,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.760 |
-56,59 |
273 |
-40,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
201 |
101,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138.520 |
48,50 |
817 |
234,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.318 |
0,00 |
114 |
117,31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.305 |
-41,74 |
13 |
-36,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16.819 |
-14,84 |
99 |
86,79 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
56.500 |
|
333 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.242 |
-82,22 |
291 |
-61,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.102 |
-31,62 |
125 |
49,40 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
399 |
|
410 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
167.928 |
0,00 |
991 |
117,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.329 |
-8,70 |
31 |
3,45 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
152 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
177.545 |
|
1.048 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.374 |
-59,39 |
38 |
-11,90 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58.487 |
-2,68 |
345 |
111,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.463.805 |
0,27 |
8.636 |
117,92 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.729 |
|
93 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.578 |
24,35 |
215 |
72,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
67.907 |
51,57 |
401 |
230,58 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16.722 |
-1,98 |
99 |
113,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
180.417 |
44,21 |
852 |
98,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.004 |
141,03 |
72 |
278,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
325.205 |
-10,62 |
976 |
2,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.178 |
13,50 |
31 |
150,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516.559 |
2,30 |
2.438 |
40,84 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
272.000 |
|
1.605 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.073 |
0,00 |
18 |
125,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.056 |
-4,41 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3.224.561 |
1.395,91 |
19.025 |
3.151,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.147 |
8,21 |
42 |
147,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
145.200 |
1.016,92 |
857 |
2.345,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.143 |
|
60 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
98.000 |
103,74 |
578 |
344,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.000 |
0,00 |
6 |
150,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.664.226 |
|
9.819 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.553 |
-42,01 |
74 |
27,59 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.060 |
0,00 |
5 |
66,67 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
13,27 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.461 |
-16,24 |
20 |
81,82 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
81.839 |
-15,95 |
483 |
82,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.146 |
0,00 |
89 |
117,07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
237.601 |
-1,06 |
1.402 |
115,21 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
688.470 |
68,73 |
4.062 |
45,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.199 |
0,00 |
10 |
42,86 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
455.201 |
|
1.366 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.198 |
5,93 |
90 |
134,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.772.407 |
34,01 |
16.357 |
191,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
742.688 |
-9,57 |
4.382 |
96,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.253.686 |
-25,90 |
7.397 |
61,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.549 |
0,00 |
9 |
125,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.644.547 |
6,12 |
45.103 |
130,61 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.185 |
0,00 |
25 |
14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
115.037 |
115,26 |
679 |
367,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78.271 |
0,22 |
462 |
117,45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.200 |
0,00 |
7 |
133,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.417 |
0,00 |
203 |
118,28 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30.800 |
-48,25 |
84 |
-17,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
31.002 |
|
183 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.000 |
|
57 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.547.021 |
-1,87 |
15.027 |
113,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
16.346 |
|
96 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
443.387 |
-2,31 |
2.093 |
34,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.920 |
0,00 |
28 |
35,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.073 |
22,52 |
107 |
165,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.606 |
16,83 |
588 |
154,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.295.618 |
240,88 |
7.644 |
641,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.057 |
0,00 |
189 |
117,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.643 |
4,96 |
116 |
130,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
720.402 |
-27,82 |
4.250 |
56,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.282 |
0,00 |
25 |
127,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.819 |
51,56 |
35 |
75,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
771 |
-95,31 |
5 |
-90,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
510.822 |
-3,01 |
3.014 |
110,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.998 |
-2,68 |
330 |
111,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.124 |
2.824,82 |
24 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.410 |
0,00 |
56 |
120,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.671 |
|
29 |
|
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.701 |
212,74 |
81 |
1.042,86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.039.091 |
|
12 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.120 |
-33,45 |
7 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
996 |
-28,86 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
43.347 |
|
256 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22.508 |
|
133 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60.586 |
95,46 |
357 |
325,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.893 |
-1,07 |
123 |
115,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.410 |
0,00 |
56 |
120,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
72.000 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.900 |
|
106 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
203.936 |
91,73 |
1.203 |
317,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37.584 |
440,78 |
222 |
1.127,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.663 |
2.649,03 |
17 |
700,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.723 |
0,00 |
17 |
21,43 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28.630 |
-31,77 |
98 |
63,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29.067 |
-53,61 |
171 |
64,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
418 |
111,11 |
2 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20.370 |
|
120 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.121 |
-75,94 |
219 |
-47,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.353 |
14,97 |
79 |
151,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.135 |
-27,25 |
34 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.786 |
-13,24 |
182 |
88,54 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.160 |
|
207 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.314 |
0,00 |
84 |
121,05 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11.408 |
-14,23 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
520 |
-9,72 |
3 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53.144 |
0,00 |
314 |
117,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.833 |
-1,24 |
64 |
117,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.953 |
0,00 |
41 |
127,78 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97.570 |
0,00 |
576 |
117,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.909 |
86,49 |
54 |
3,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.099 |
4,39 |
33 |
22,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.889 |
-56,06 |
76 |
-3,80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.773 |
8,38 |
179 |
24,31 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.450 |
-27,32 |
9 |
60,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.731 |
-17,36 |
46 |
12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.193 |
0,00 |
31 |
114,29 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.933 |
-24,35 |
135 |
64,63 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
74.784 |
2.340,73 |
441 |
5.412,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.000 |
0,00 |
295 |
118,52 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
39.637 |
72,68 |
234 |
275,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.278.144 |
-3,05 |
25.241 |
110,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.556 |
12,34 |
23 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.739 |
177,49 |
63 |
950,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493.395 |
31,99 |
2.911 |
187,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
189.900 |
53,89 |
1.120 |
234,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.300 |
-6,83 |
250 |
102,44 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
130.250 |
-12,88 |
768 |
89,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.617 |
0,00 |
45 |
120,00 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.575 |
-55,21 |
68 |
-2,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.850 |
-24,46 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
0,00 |
19 |
125,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
141.400 |
-26,08 |
834 |
60,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.841 |
10,17 |
11 |
150,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
294.100 |
13,95 |
1.735 |
147,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.537 |
2,75 |
83 |
17,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59.344 |
0,00 |
350 |
117,39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.795 |
5,66 |
217 |
130,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
143 |
7,52 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48.819 |
|
288 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.100 |
-14,29 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.255 |
348,00 |
114 |
927,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-12,04 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71.582 |
|
422 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199.788 |
104,50 |
599 |
13,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
64.727 |
-2,45 |
306 |
34,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53.144 |
-0,14 |
314 |
117,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
285.960 |
749,81 |
858 |
1.239,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23.082 |
-81,20 |
69 |
-94,81 |
|