2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.250 |
-2,93 |
21 |
10,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.437 |
-15,91 |
421 |
-6,46 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
410.110 |
0,00 |
2.854 |
11,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
525.858 |
14,73 |
3.660 |
27,54 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1.562.053 |
-24,98 |
10.872 |
-16,59 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
204.200 |
76,80 |
1.340 |
78,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
128.300 |
22,07 |
893 |
35,77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316.264 |
0,00 |
2.059 |
14,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.106.078 |
-49,06 |
7.698 |
-43,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.449.655 |
14,97 |
37.930 |
27,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.993 |
-28,48 |
91 |
-18,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25.213 |
|
175 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
998 |
-0,10 |
7 |
0,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.454.713 |
54,60 |
24.045 |
71,89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
321.102 |
87,88 |
2.090 |
114,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129.971 |
23,64 |
846 |
41,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-95,38 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
223.000 |
767,70 |
1.552 |
870,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
525 |
21,53 |
4 |
50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.784.745 |
7,08 |
12.422 |
19,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-41,18 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
397.773 |
21,00 |
2.768 |
34,56 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4.623 |
45,06 |
30 |
114,29 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
206.735 |
-11,00 |
1.439 |
-1,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.900 |
-34,93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.444 |
-35,41 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
260.066 |
0,00 |
1.706 |
41,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
535.849 |
|
3.730 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.672.499 |
12,48 |
39.481 |
25,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16.451 |
-4,63 |
108 |
35,44 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18.154 |
|
126 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.407 |
0,00 |
170 |
11,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.016 |
60,00 |
13 |
160,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19.968 |
|
130 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
515.600 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
74.935 |
16,17 |
522 |
29,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
266.365 |
21,08 |
1.854 |
34,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
799.570 |
34,26 |
5.565 |
49,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
137.175 |
20,06 |
955 |
33,43 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121.010 |
30,61 |
842 |
45,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
621 |
0,00 |
4 |
33,33 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-94,49 |
3 |
-95,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.370 |
8,53 |
72 |
22,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
203.454 |
0,00 |
1.335 |
41,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
461 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
244.960 |
13,40 |
1.705 |
26,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.568 |
22,99 |
366 |
36,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
310 |
369,70 |
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101.814 |
0,00 |
668 |
41,61 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
934.000 |
0,00 |
6.501 |
11,19 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
531.546 |
9,69 |
3.487 |
55,42 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
6.902.737 |
904,39 |
48.043 |
1.273,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
151.210 |
627,15 |
1.052 |
709,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42.102 |
33,26 |
293 |
48,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.516.355 |
41,34 |
219.354 |
57,14 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
1.000.000 |
0,00 |
6.960 |
11,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
237.439 |
11,48 |
1.558 |
57,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
137.433 |
33,04 |
957 |
47,99 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
782.001 |
45,12 |
5.443 |
61,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.047 |
23,10 |
237 |
36,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
143.488 |
-4,55 |
934 |
9,11 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
400.000 |
|
2.784 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.244 |
7,04 |
57 |
18,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
247.740 |
4,06 |
1.625 |
47,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186.093 |
18,91 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.957 |
-29,83 |
13 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
89.291 |
-66,11 |
586 |
-50,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.440 |
25,42 |
163 |
40,52 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
15.362.264 |
-1,60 |
106.921 |
9,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
64 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
75.000 |
|
522 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220.000 |
0,48 |
1.531 |
11,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
750.000 |
|
5.220 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.710 |
-31,53 |
54 |
-24,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.351 |
16,30 |
179 |
65,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.728 |
5,46 |
235 |
17,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.934.016 |
3,23 |
12.687 |
46,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
418.927 |
0,00 |
2.748 |
41,72 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.909 |
46,51 |
234 |
67,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.185.556 |
-16,73 |
15.211 |
-7,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.800 |
60,00 |
61 |
79,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.900 |
453,47 |
389 |
517,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
121.631 |
0,00 |
847 |
11,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.656 |
23,36 |
123 |
37,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
120.344 |
14,14 |
783 |
30,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
475.982 |
3,10 |
3.122 |
46,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.191 |
15,63 |
53 |
32,50 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
16,98 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.251.242 |
-3,59 |
8.709 |
7,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.326 |
-90,07 |
114 |
-89,01 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
1.119.470 |
-25,51 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.279 |
37,82 |
162 |
54,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29.333 |
-5,56 |
204 |
5,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.177 |
7,06 |
140 |
19,66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19.091 |
-18,72 |
124 |
-6,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.109.773 |
10,48 |
35.564 |
22,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.519 |
36,65 |
150 |
52,04 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.422 |
|
21 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.628 |
0,00 |
24 |
43,75 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
92.559 |
-8,31 |
644 |
2,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
187 |
-11,37 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
307.501 |
-21,93 |
2.017 |
10,64 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
64.215 |
30,82 |
447 |
45,28 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
136.800 |
-5,52 |
897 |
33,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
851.587 |
0,00 |
5.586 |
41,70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
396.516 |
430,22 |
2.760 |
489,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.304 |
0,00 |
113 |
10,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.397 |
0,00 |
51 |
10,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.507.559 |
3,80 |
45.293 |
15,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
371.443 |
0,00 |
2.418 |
14,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
360.449 |
-53,40 |
2.509 |
-48,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.083.180 |
0,36 |
7.052 |
14,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.873 |
0,00 |
20 |
11,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.500 |
-98,54 |
17 |
-98,41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.935.586 |
-2,63 |
13.472 |
8,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
419 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
613.755 |
-13,26 |
4.026 |
22,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
252 |
12,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.304.083 |
66,79 |
15.000 |
90,49 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
79.287 |
-5,14 |
496 |
18,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.849 |
1,63 |
386 |
44,03 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
106.191 |
19,32 |
739 |
32,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
465.944 |
-27,36 |
3.243 |
18,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.266 |
-35,21 |
23 |
-29,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
708.108 |
115,74 |
4.645 |
205,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.483 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.592 |
-2,84 |
241 |
8,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.741 |
-9,98 |
75 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.654.918 |
-8,33 |
25.438 |
1,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.040 |
-2,56 |
138 |
39,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
389.600 |
-50,98 |
2.712 |
-45,51 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
15.496.897 |
-13,43 |
107.858 |
-3,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.598 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.045.774 |
-16,31 |
6.860 |
18,58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20.812 |
|
135 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
25.409 |
0,00 |
177 |
10,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
39.304 |
0,00 |
274 |
10,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
468.383 |
227,45 |
3.260 |
264,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
300.582 |
42,26 |
2.092 |
58,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.004.624 |
-12,81 |
6.992 |
-3,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.213 |
|
8 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
406.995 |
-6,87 |
2.833 |
3,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
301.829 |
-0,38 |
2.101 |
10,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
25.143 |
241,01 |
164 |
288,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.994 |
22,86 |
111 |
37,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
73.202 |
144,14 |
509 |
172,19 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
63.554 |
|
442 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.075 |
67,97 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
116.089 |
6,45 |
762 |
50,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.265 |
4,29 |
54 |
17,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49.069 |
-0,76 |
342 |
10,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.271 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.556 |
0,00 |
174 |
42,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
903.408 |
17,01 |
6.188 |
31,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13.779 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.178 |
0,00 |
303 |
41,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301.883 |
-16,28 |
2.101 |
-6,91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.472 |
40,32 |
10 |
66,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52.580 |
-3,14 |
366 |
7,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
460 |
135,90 |
3 |
200,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.955 |
0,00 |
32 |
14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.373.710 |
19,44 |
9.561 |
32,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
287.445 |
7,24 |
1.871 |
22,53 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.054 |
-58,13 |
38 |
-62,24 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70.485 |
-0,94 |
462 |
40,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.596 |
|
-18 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.391 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.449.603 |
-2,95 |
10.089 |
7,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
46.911 |
19,11 |
326 |
32,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.778.927 |
23,15 |
12.381 |
36,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47.079 |
13,62 |
328 |
26,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.757 |
328,47 |
172 |
377,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77.873 |
14,59 |
542 |
27,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.264 |
97,19 |
9 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
43.979 |
17,83 |
306 |
31,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75.435 |
0,00 |
525 |
13,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41.922 |
-15,44 |
273 |
-3,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
321.125 |
-7,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155.525 |
12,39 |
1.082 |
24,94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36.551 |
-8,85 |
254 |
1,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.082 |
0,00 |
630 |
41,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
952.599 |
-16,68 |
6.630 |
-7,35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
703.131 |
-6,21 |
4.894 |
4,28 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
383.614 |
0,00 |
2.670 |
11,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
948.736 |
-1,08 |
6.176 |
12,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.019.611 |
5,88 |
6.689 |
50,02 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
220.500 |
13,54 |
1.535 |
26,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.609 |
40,28 |
11 |
57,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.350.361 |
22,71 |
9.399 |
36,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
100.981 |
0,00 |
632 |
24,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83.580 |
-4,78 |
582 |
5,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.206 |
92,60 |
203 |
115,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.171 |
20,35 |
8 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.361.195 |
18,55 |
37.320 |
31,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.734 |
0,00 |
84 |
43,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.031.776 |
-2,82 |
14.141 |
8,05 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.952 |
1,95 |
597 |
44,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.000 |
1,70 |
209 |
13,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71.880 |
-1,68 |
468 |
12,26 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21.378 |
-0,65 |
134 |
23,15 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1.153.800 |
-23,54 |
8.030 |
-14,99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.211 |
0,00 |
43 |
13,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45.517 |
0,00 |
317 |
11,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.183.414 |
17,46 |
154.397 |
30,59 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.257 |
0,00 |
94 |
40,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.410 |
-0,86 |
191 |
9,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
182.415 |
0,00 |
1.197 |
41,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81.645 |
19,40 |
568 |
32,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.289 |
-33,40 |
197 |
-26,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
343 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31.727 |
0,00 |
221 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.879 |
-20,43 |
48 |
-12,96 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
219.901 |
|
1.443 |
|
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
2.587.438 |
-15,61 |
18.009 |
-6,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52.786 |
-97,87 |
367 |
-97,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177.713 |
19,29 |
1.237 |
32,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61.261 |
22,18 |
426 |
36,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
32.849 |
32,85 |
229 |
48,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.024.386 |
2.217,45 |
14.090 |
2.480,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.069 |
-11,20 |
178 |
25,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.670.902 |
22,05 |
25.549 |
35,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
959.298 |
9,07 |
6.245 |
24,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159.525 |
|
1.110 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
421.335 |
13,35 |
2.743 |
29,46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.127.275 |
-3,71 |
7.339 |
9,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
538 |
21,44 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.671 |
-0,73 |
122 |
13,08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23.004 |
|
160 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
149.441 |
11,84 |
936 |
39,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.717 |
3,86 |
57 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
801 |
15,92 |
6 |
25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.005.600 |
9.663,11 |
6.999 |
10.834,38 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.206 |
0,00 |
70 |
25,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
9.133 |
|
60 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.189 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.026.663 |
127,25 |
21.066 |
152,67 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59.715 |
-66,50 |
416 |
-62,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
176.100 |
24,45 |
1.226 |
38,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
88 |
|
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.600 |
0,00 |
32 |
14,29 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65.740 |
27,65 |
431 |
81,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
20.000 |
0,00 |
139 |
11,20 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.566 |
139,17 |
23 |
283,33 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
332.838 |
-78,15 |
2.183 |
-69,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.304 |
66,38 |
44 |
86,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28.907 |
19,99 |
201 |
34,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67.123 |
6,44 |
437 |
2,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
623.145 |
17,90 |
4.337 |
31,11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
182.200 |
611,72 |
1.268 |
692,50 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
14.151.773 |
3,41 |
98.504 |
14,98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
25.296 |
84,16 |
176 |
107,06 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
382.321 |
-12,35 |
2.661 |
-2,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.211 |
0,00 |
50 |
11,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.092 |
0,00 |
488 |
11,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32.479 |
0,00 |
213 |
42,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
453.931 |
70,39 |
3 |
200,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.487 |
-1,88 |
136 |
8,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14.297 |
23,69 |
93 |
43,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.577 |
0,00 |
101 |
10,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.443 |
6,89 |
24 |
15,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
84.013 |
|
585 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
103.661 |
4,11 |
721 |
15,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
233.821 |
6,66 |
1.534 |
51,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.026 |
25,56 |
223 |
39,62 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
3.294.570 |
102,94 |
21.448 |
131,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.977.520 |
11,69 |
48.564 |
24,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35.385 |
|
247 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28.841 |
-17,76 |
201 |
-8,68 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.401.160 |
7,85 |
9.192 |
52,80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.751.517 |
60,19 |
12.191 |
78,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
44.689 |
|
311 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.287 |
|
93 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.262.500 |
-22,52 |
36.627 |
-13,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
175.445 |
0,00 |
1.221 |
11,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
230.386 |
-4,47 |
1.603 |
6,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.327.156 |
10,82 |
64.917 |
23,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
57.393 |
|
376 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.104 |
-29,55 |
29 |
-22,22 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2.150.000 |
-65,60 |
14.964 |
-61,75 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
29.805 |
18,58 |
194 |
35,66 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
79 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.029.971 |
24,21 |
28.049 |
38,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23.440 |
25,42 |
163 |
40,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65.092 |
8,81 |
453 |
21,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
322 |
21,97 |
2 |
100,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.086 |
|
411 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
601.901 |
15,27 |
4.189 |
28,18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34.321 |
4,23 |
225 |
48,03 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
142.090 |
|
989 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41.735 |
-10,76 |
290 |
-0,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62.741 |
-12,18 |
437 |
-2,46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.211 |
2,04 |
36 |
16,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.147.193 |
6,91 |
14.944 |
18,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.174 |
-5,40 |
71 |
4,48 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
383.052 |
-30,95 |
2.494 |
-20,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.713 |
9,21 |
37 |
54,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.135.468 |
-14,41 |
14.863 |
-4,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
1.271.093 |
-2,58 |
8.847 |
8,31 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
182.946 |
3,31 |
1.043 |
3,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.614 |
-86,24 |
16 |
-80,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.000 |
29,63 |
49 |
45,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
732.358 |
14,31 |
5.097 |
27,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.243 |
11,03 |
57 |
23,91 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.307.068 |
647,19 |
9.097 |
730,78 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
24.122 |
-0,71 |
168 |
9,87 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
556.191 |
-11,29 |
3.621 |
1,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
150.568 |
-15,38 |
988 |
19,93 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.890 |
-85,35 |
12 |
-80,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.830 |
0,00 |
20 |
11,76 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.537.758 |
-51,84 |
9.626 |
-40,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
272.400 |
9,00 |
1.896 |
21,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
139.835 |
-31,57 |
973 |
-23,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.100 |
7,01 |
244 |
19,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.406.700 |
8,93 |
23.711 |
21,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43.594 |
-1,25 |
286 |
39,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.650 |
-7,25 |
192 |
3,23 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
101.045 |
-21,97 |
703 |
-13,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
82.808 |
19,10 |
576 |
32,41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.013 |
|
188 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.400 |
750,00 |
24 |
1.050,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.422 |
0,00 |
94 |
13,41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
63.762 |
11,53 |
418 |
58,33 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
24.122 |
-0,71 |
168 |
9,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.871 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
10.463 |
|
73 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142.400 |
-38,30 |
991 |
-31,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
138.873 |
27,73 |
967 |
42,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.119 |
6,70 |
14 |
44,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84.771 |
-70,73 |
590 |
-67,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
343.335 |
22,36 |
2.390 |
36,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.201 |
0,00 |
29 |
11,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
788.180 |
-4,65 |
5.170 |
35,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.694 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.400 |
-73,01 |
93 |
-70,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
235.141 |
7,15 |
1.637 |
19,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
123.738 |
-8,51 |
857 |
1,18 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
81.405 |
-2,14 |
534 |
38,70 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.124 |
-84,55 |
60 |
-84,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
443 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.746 |
2,54 |
143 |
44,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42.997 |
28,58 |
299 |
43,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
55.510 |
0,00 |
386 |
11,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
344.239 |
-6,57 |
2.396 |
3,86 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.718.343 |
3,09 |
11.272 |
46,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.905 |
20,04 |
438 |
33,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.181 |
-44,00 |
29 |
-36,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35.227 |
21,83 |
245 |
35,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.713 |
0,00 |
267 |
42,02 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
95 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
539 |
30,19 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
402.916 |
18,92 |
2.804 |
93,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
401.000 |
|
2.791 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
323.987 |
253,67 |
2.255 |
293,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.223 |
0,00 |
106 |
41,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.998 |
34,90 |
111 |
50,00 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
6.581.048 |
|
45.804 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36.887 |
17,56 |
242 |
66,21 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52.305 |
-15,18 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.531 |
41,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1.700.000 |
|
11.832 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.494.578 |
-22,53 |
38.241 |
-13,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
114.357 |
23,10 |
796 |
36,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.299.144 |
8,96 |
22.962 |
21,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
69.159 |
|
481 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
52.164 |
|
363 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
26.867 |
-3,82 |
187 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
322.189 |
-6,79 |
2.242 |
3,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30.300 |
21,69 |
211 |
35,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71.300 |
173,18 |
496 |
204,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.376.506 |
23,33 |
51.340 |
37,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.622 |
0,00 |
359 |
11,15 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
205.284 |
-5,70 |
1.429 |
4,85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
589.812 |
-1,17 |
3.840 |
12,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
36.435 |
0,00 |
254 |
10,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.672 |
50,24 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.104 |
2,99 |
22 |
16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.887 |
0,00 |
90 |
11,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.374 |
6,14 |
30 |
20,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
48.754 |
0,00 |
339 |
11,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
108.647 |
0,00 |
756 |
11,18 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
25.000 |
0,00 |
156 |
24,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.148 |
16,33 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
724.912 |
0,00 |
5.045 |
11,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52.543 |
-20,89 |
366 |
-12,05 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
152.000 |
-36,67 |
1.058 |
-29,63 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
204.007 |
17,58 |
1.420 |
30,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.453.400 |
-56,88 |
17.076 |
-52,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.264 |
0,00 |
64 |
12,28 |
|