2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
9.479 |
-36,60 |
147 |
-48,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102.918 |
12,28 |
1.594 |
-8,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
286.538 |
172,75 |
4.702 |
144,90 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.241 |
-25,78 |
23 |
-23,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.283 |
203,51 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.158 |
-0,78 |
273 |
-3,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.181 |
0,00 |
274 |
-2,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.370 |
0,98 |
259 |
-2,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.071.984 |
8,25 |
55.357 |
5,11 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.828 |
0,16 |
478 |
-18,18 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
75.322 |
53,06 |
1.357 |
48,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.606 |
|
40 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.098 |
-6,25 |
74 |
-9,88 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
124 |
785,71 |
2 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
61.185 |
-0,18 |
1.103 |
-3,08 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.780 |
-71,33 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85.302 |
358,59 |
1.537 |
345,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.647 |
|
300 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.298 |
-0,89 |
564 |
-3,92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
94.370 |
59,48 |
1.549 |
43,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41.380 |
-65,77 |
746 |
-66,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.122 |
-29,51 |
436 |
-42,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
551.583 |
2,58 |
9.940 |
-0,41 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.417 |
0,83 |
1.107 |
-2,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
682 |
-79,52 |
12 |
-80,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.774 |
-2,17 |
320 |
-5,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.197 |
2,66 |
22 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.377 |
38,53 |
25 |
33,33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-34.935 |
-13,29 |
-630 |
-15,80 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
322.113 |
2,26 |
5.286 |
-8,21 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
155.934 |
13,73 |
2.810 |
10,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
166.102 |
0,00 |
2.993 |
-2,89 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.344 |
-95,74 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.828 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
593 |
122,10 |
10 |
800,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
209.435 |
-25,73 |
3.887 |
-24,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.329 |
|
25 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-11.163 |
-13,29 |
-201 |
-15,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15.174 |
|
249 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
115.047 |
19,59 |
2.073 |
16,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106.330 |
-15,79 |
1.745 |
-24,44 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
971 |
11,35 |
18 |
20,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.550 |
|
70 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59.765 |
-0,42 |
981 |
-10,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.414 |
12,95 |
80 |
9,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.257 |
|
203 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.331 |
7,68 |
637 |
4,61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
265.000 |
|
4.775 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.037 |
-4,93 |
99 |
-14,66 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.415 |
7,87 |
242 |
4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.912 |
-6,37 |
34 |
-8,11 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20.000 |
0,00 |
360 |
-2,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.772 |
6,79 |
302 |
3,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.698 |
0,00 |
193 |
-3,03 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-182.000 |
-4,71 |
-3.280 |
-7,48 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
30.423 |
33,58 |
577 |
10,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.166 |
4,32 |
2.075 |
1,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.293 |
-3,94 |
87 |
-14,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245.589 |
0,00 |
4.030 |
-10,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
309 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
543.549 |
19,68 |
9.795 |
16,19 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
325.200 |
|
5.860 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.150.462 |
0,00 |
20.731 |
-2,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.485 |
0,00 |
74 |
-9,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.709 |
0,00 |
1.128 |
-10,27 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
60.200 |
|
1.085 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.943 |
|
467 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99.043 |
-5,53 |
1.534 |
-22,76 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
191.381 |
-1,84 |
3.449 |
-4,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60.411 |
-4,32 |
1.089 |
-7,09 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.036 |
0,00 |
343 |
-2,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.792 |
|
212 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.182 |
-77,16 |
21 |
-78,57 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
83.921 |
-0,14 |
1.512 |
-3,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.191 |
0,00 |
94 |
-3,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118.806 |
-85,03 |
2.141 |
-85,47 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
383.996 |
209,67 |
6.920 |
200,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.594 |
-26,52 |
180 |
-39,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14.406 |
41,76 |
260 |
37,77 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
25.651 |
|
421 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203.588 |
34,14 |
3.669 |
30,26 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
178.097 |
8,05 |
3.209 |
4,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.364 |
1.291,84 |
25 |
2.300,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
197 |
-43,55 |
4 |
-50,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18.637 |
0,00 |
289 |
-18,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.191 |
0,00 |
94 |
-3,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.639 |
7,32 |
335 |
-12,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
320.200 |
40,81 |
5.770 |
36,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
111.700 |
|
2.013 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.300 |
|
114 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
21.125 |
1,12 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.700 |
|
157 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.822 |
253,10 |
33 |
255,56 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
23.875 |
-15,48 |
392 |
-24,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.945 |
0,00 |
215 |
-2,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.700 |
|
49 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.260 |
25,62 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.894 |
0,00 |
250 |
-2,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
245.484 |
-2,26 |
3.803 |
-20,11 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
239.486 |
48,35 |
4.252 |
41,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
122.700 |
-27,82 |
2.211 |
-29,92 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
338.056 |
-7,40 |
6.092 |
-10,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145.200 |
-38,47 |
2.617 |
-40,27 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.215 |
-10,86 |
22 |
-16,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
16,67 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12,07 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
154.606 |
-20,80 |
2.786 |
-23,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
230.129 |
|
3.776 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.620 |
-44,70 |
227 |
-46,34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.750 |
45,68 |
140 |
41,84 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.880 |
-0,65 |
128 |
0,79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.400 |
-42,41 |
97 |
-42,94 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
705.150 |
10,29 |
12.707 |
7,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.280 |
1,14 |
251 |
-9,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.060 |
-0,11 |
181 |
-2,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.330 |
0,00 |
55 |
-10,00 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284.725 |
1,17 |
4.410 |
-17,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.387 |
-0,27 |
349 |
-3,06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.112.242 |
-3,07 |
56.083 |
-5,89 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.454 |
0,00 |
26 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.569 |
-10,62 |
190 |
-13,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
6 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.254.166 |
-1,39 |
22.600 |
-4,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
542.200 |
0,00 |
9.770 |
-2,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81.785 |
-57,51 |
1.474 |
-58,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37.700 |
71,36 |
679 |
66,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
476.895 |
-40,73 |
7.826 |
-46,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
93.400 |
2,64 |
1.683 |
-0,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
250.325 |
93,49 |
4.511 |
87,84 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
252 |
|
5 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.693 |
6,36 |
49 |
4,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.443 |
3,32 |
2.387 |
0,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.556 |
-65,03 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.883 |
|
124 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.200 |
|
184 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.991 |
0,00 |
144 |
-3,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-15,65 |
111 |
-24,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.859 |
-63,06 |
358 |
-64,19 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
25.036 |
|
451 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53.493 |
-71,88 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
203.908 |
47,10 |
3.674 |
42,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.574 |
|
227 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
414 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.114 |
-95,25 |
20 |
-94,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
82 |
-75,67 |
1 |
-83,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
564 |
41,00 |
10 |
42,86 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
93.394 |
62,54 |
1.683 |
57,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.403 |
1,79 |
169 |
-1,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.497 |
69,39 |
163 |
38,46 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
402 |
-9,26 |
7 |
-12,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.037 |
340,97 |
460 |
296,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.159.276 |
2,69 |
183.070 |
-0,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
351.684 |
-2,89 |
6.337 |
-5,71 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.665.546 |
13,16 |
66.053 |
9,87 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10.345 |
|
170 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.138 |
8,17 |
21 |
5,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.950 |
57,10 |
197 |
52,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259.211 |
-20,68 |
4.671 |
-23,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261.914 |
-4,00 |
4.720 |
-6,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.085 |
0,00 |
18 |
-10,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
22.376 |
-68,82 |
367 |
-72,01 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
190.000 |
|
3.424 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.263 |
2,16 |
635 |
-0,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
168,53 |
11 |
175,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
903 |
-15,69 |
14 |
-35,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
800 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
21.295 |
|
349 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13.101 |
|
236 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
238.408 |
-12,58 |
3.912 |
-21,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
29.500 |
|
532 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
574 |
|
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
11.278 |
63,92 |
203 |
59,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.450 |
0,00 |
26 |
0,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
101.320 |
194,71 |
1.920 |
144,90 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
67.788 |
-7,63 |
1.112 |
-17,08 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.014 |
60,44 |
18 |
63,64 |
|
2025-07-24 |
13F |
Glencore plc
|
|
|
|
40.054.508 |
0,04 |
721.782 |
-2,87 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
43.842 |
-1,58 |
679 |
-19,55 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95.903 |
1,47 |
1.486 |
-17,04 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
316 |
-0,63 |
5 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
456.319 |
-2,81 |
8.223 |
-5,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130.180 |
-7,78 |
2.346 |
-10,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
195.227 |
|
3.518 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.544 |
0,00 |
550 |
-2,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
73 |
12,31 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.912 |
0,00 |
161 |
-3,03 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.124 |
8,09 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.410 |
0,00 |
152 |
-3,21 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
144.634 |
-28,81 |
2.240 |
-32,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100.353 |
-6,17 |
1.808 |
-8,87 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.299 |
88,39 |
80 |
92,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.819 |
2,59 |
1.096 |
-0,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
698 |
-33,33 |
13 |
-36,84 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40.075 |
134,19 |
722 |
127,76 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.420 |
0,65 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
81.728 |
-13,18 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.620 |
74,36 |
444 |
69,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.932 |
6,13 |
197 |
2,62 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
458.111 |
-3,43 |
8.255 |
-6,24 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
42.802 |
-2,20 |
663 |
-20,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98.187 |
-32,91 |
1.769 |
-34,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27.215 |
0,00 |
490 |
-2,97 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
50.000 |
|
812 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.666 |
-6,04 |
210 |
-8,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
265.179 |
9,64 |
4.108 |
-10,39 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67.242 |
2,41 |
1.248 |
4,35 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
483.800 |
|
8.718 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57.811 |
-2,74 |
895 |
-20,52 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
750.935 |
11,43 |
13.532 |
8,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.691 |
-14,90 |
1.148 |
-17,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
458.300 |
-34,32 |
8.259 |
-36,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
247.900 |
85,42 |
4.467 |
80,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.594 |
3,03 |
83 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15.295 |
-98,29 |
237 |
-98,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.804 |
1,01 |
105 |
-1,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23.500 |
-8,55 |
423 |
-11,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.913 |
0,00 |
376 |
-10,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.789 |
3,07 |
140 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
327.421 |
|
6.077 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
-0,81 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.041 |
6,53 |
526 |
-4,37 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1.026 |
|
19 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
537.466 |
-42,57 |
9.685 |
-44,24 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
194.225 |
|
3.009 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.258 |
0,00 |
131 |
-2,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.130 |
0,00 |
110 |
-2,65 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.159 |
-76,66 |
724 |
-77,36 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
803.894 |
-13,76 |
14.486 |
-16,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.002 |
0,84 |
216 |
-1,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.509 |
4,37 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
114 |
-5,79 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.063.585 |
-19,64 |
19.166 |
-21,98 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3.697 |
6,05 |
67 |
3,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.906 |
0,00 |
413 |
-2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.328 |
0,00 |
114 |
-2,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
99.100 |
|
1.786 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.706 |
|
265 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64.895 |
|
1.169 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
460.200 |
|
8.293 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
-19,09 |
901 |
-21,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
260.700 |
443,12 |
4.698 |
427,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.002.397 |
59,23 |
18.063 |
54,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.557 |
4,01 |
28 |
3,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.232 |
-21,89 |
76 |
-24,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
124.687 |
-8,95 |
1.931 |
-25,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
541.555 |
305,69 |
9.759 |
293,94 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
195.963 |
-3,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
104.535 |
-86,06 |
1.884 |
-86,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
123 |
127,78 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37.550 |
0,00 |
677 |
-2,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
359.071 |
423,05 |
5.892 |
369,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.000 |
|
270 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
-4,71 |
3 |
0,00 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1.787 |
0,00 |
34 |
-17,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534.646 |
1,56 |
8.774 |
-8,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.630 |
18,60 |
714 |
15,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.982 |
0,00 |
1.821 |
-10,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.094 |
963,68 |
218 |
933,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.900 |
29,71 |
323 |
26,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.095 |
0,00 |
559 |
-10,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.168 |
138,24 |
39 |
143,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.700 |
-15,76 |
897 |
-18,08 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.429.402 |
-2,30 |
25.758 |
-5,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.348 |
0,00 |
21 |
-20,00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
-78,80 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.781 |
30,66 |
126 |
32,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21.525 |
|
388 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
878 |
-2,34 |
16 |
-6,25 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27.666 |
-7,47 |
499 |
-10,11 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15.700 |
|
283 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
333,33 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.829 |
5,03 |
177 |
2,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.769.880 |
0,97 |
103.973 |
-1,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.672 |
3,96 |
66 |
1,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.870 |
0,00 |
1.637 |
-2,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.895 |
-11,21 |
88 |
-13,73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
441.439 |
-1,41 |
7.955 |
-4,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.325 |
11,56 |
301 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
268.668 |
846,71 |
4.841 |
820,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147.046 |
7,08 |
2.650 |
3,96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
40.943 |
9,78 |
738 |
6,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
212 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.145 |
0,00 |
157 |
-18,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.410 |
|
1 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
41.879 |
-2,19 |
687 |
-12,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.151 |
1,34 |
291 |
-1,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512.517 |
1.416,28 |
9.236 |
1.372,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.135 |
7,35 |
1.133 |
-12,32 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
230.000 |
67,27 |
4.145 |
62,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81.000 |
164,71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.290 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.754 |
|
248 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79.600 |
-21,58 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.879 |
1.020,23 |
52 |
1.175,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
698.351 |
-1,93 |
12.584 |
-4,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.024 |
13,38 |
91 |
9,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.240 |
-54,29 |
40 |
-55,56 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.466 |
|
207 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.199 |
0,00 |
173 |
-18,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.422 |
21,53 |
38 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34.755 |
-12,81 |
570 |
-21,70 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
216.924 |
-0,01 |
3.909 |
-2,93 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
153.131 |
|
2.760 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.922.657 |
-3,22 |
34.646 |
-6,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
129.300 |
-33,14 |
2.330 |
-35,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156.000 |
-2,68 |
2.811 |
-5,51 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.346 |
0,00 |
268 |
-10,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
247.106 |
38,10 |
4.453 |
34,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.090 |
-1,67 |
308 |
-4,66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.726 |
424,00 |
274 |
372,41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48.600 |
|
876 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.488 |
1,46 |
351 |
-1,40 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
272.760 |
|
4.915 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.265 |
-18,72 |
82 |
-33,61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
104.000 |
-21,21 |
1.874 |
-23,48 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29.131 |
-22,78 |
451 |
-36,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3.218 |
27,95 |
58 |
23,91 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
157.097 |
-3,45 |
2.433 |
-21,08 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
5.419 |
-4,80 |
98 |
5,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.994 |
0,00 |
62 |
-18,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22.454 |
-65,67 |
405 |
-66,69 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.310.613 |
-4,95 |
20.301 |
-22,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.543 |
73,86 |
75 |
57,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.127 |
17,37 |
166 |
5,73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
407 |
-4,68 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
19.246 |
|
298 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
212 |
|
4 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.400 |
-0,41 |
440 |
-3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33.281 |
0,00 |
600 |
-2,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.249 |
|
203 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.300.691 |
0,49 |
23.443 |
-2,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
4,48 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
113.964 |
17,48 |
2.054 |
14,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.360 |
584,79 |
236 |
518,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.342 |
0,00 |
21 |
-20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.300 |
-8,95 |
312 |
-11,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
175.935 |
-1,44 |
2.725 |
-19,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.437 |
0,00 |
231 |
1,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.541 |
4,12 |
334 |
1,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.660 |
16,27 |
323 |
4,21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.782 |
108,89 |
104 |
103,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.219 |
0,00 |
418 |
-2,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
224.714 |
-40,76 |
4.049 |
-42,49 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.380 |
|
-63 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.861 |
-28,45 |
60 |
-42,16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.733.668 |
340,10 |
31.248 |
327,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.661 |
9,06 |
44 |
-2,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.476 |
4,17 |
153 |
0,66 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
34.147 |
204,75 |
615 |
197,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.033 |
-45,34 |
830 |
-46,96 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.642 |
2,05 |
318 |
-0,94 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.924 |
-1,73 |
810 |
-4,60 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
252.459 |
-4,42 |
4.143 |
-14,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.006 |
18,59 |
667 |
15,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
431 |
1,41 |
7 |
0,00 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
119.923 |
48,75 |
2.192 |
54,15 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17.556 |
-23,48 |
288 |
-31,26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.274 |
0,00 |
23 |
-4,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.205 |
24,48 |
112 |
1,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
284.433 |
727,97 |
5.125 |
704,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.800 |
7,27 |
32 |
3,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
343.584 |
0,16 |
6.191 |
-2,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
523 |
692,42 |
9 |
800,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.692 |
|
31 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
151 |
|
3 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46.186 |
-4,69 |
715 |
-22,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.715 |
-12,12 |
409 |
-14,61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.400 |
-1,12 |
476 |
-4,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.996 |
89,20 |
270 |
83,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.718 |
44,79 |
324 |
30,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
84.497 |
-1,17 |
1.523 |
-4,04 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
61.763 |
0,66 |
1.014 |
-9,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
981.602 |
41,49 |
17.688 |
37,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.977 |
29,00 |
252 |
24,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.085 |
55,80 |
165 |
39,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
508.364 |
-3,47 |
9.161 |
-6,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.667 |
40,17 |
985 |
36,24 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.477.817 |
26,36 |
26.630 |
22,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.497 |
-32,44 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
541.111 |
155,47 |
9.751 |
148,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
897 |
-2,61 |
14 |
-23,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
431.960 |
|
7.088 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
155.599 |
|
2.804 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.001 |
2,60 |
98 |
-7,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.225 |
-16,91 |
256 |
-19,24 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.896 |
8,70 |
124 |
5,98 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.829 |
10,84 |
483 |
7,57 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1.424.088 |
612,04 |
25.662 |
591,33 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
508 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50.474 |
-5,23 |
828 |
-14,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.420 |
0,65 |
692 |
-2,26 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
50.000 |
|
901 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.756 |
-19,46 |
302 |
-22,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.888 |
0,00 |
430 |
-2,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.571 |
-43,98 |
227 |
-45,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
88.578 |
-3,66 |
1.596 |
-6,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97.926 |
58,62 |
1.765 |
54,06 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
34.642 |
|
568 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.320.375 |
-7,40 |
23.793 |
-10,09 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.029 |
0,00 |
31 |
-18,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.144 |
|
21 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.936 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
29.368 |
0,00 |
529 |
-2,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117 |
98,31 |
2 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
200.899 |
-32,53 |
3.620 |
-34,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.546 |
|
641 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.242 |
|
58 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
433.390 |
|
6.713 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
444.078 |
13,93 |
6.879 |
-6,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131.224 |
2,79 |
2.153 |
-7,72 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47.972 |
-7,38 |
864 |
-10,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18.909 |
|
341 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.215 |
0,00 |
58 |
-3,39 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
59.186 |
1,94 |
1.098 |
3,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123.415 |
20,28 |
2.224 |
16,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106.900 |
33,79 |
1.926 |
29,96 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
143.072 |
-27,73 |
2.578 |
-29,83 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
847.969 |
-25,29 |
15.280 |
-27,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.926 |
-11,29 |
377 |
-13,73 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31.975 |
-9,10 |
525 |
-18,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
831 |
0,00 |
15 |
-6,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-13.445 |
-6,38 |
-221 |
-16,03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
55.800 |
708,70 |
1.006 |
685,16 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
438.419 |
57,32 |
8 |
40,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.900 |
0,00 |
196 |
-2,97 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
221.746 |
489,03 |
4.003 |
473,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.209 |
8,19 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
94.761 |
0,00 |
1.555 |
-10,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
77.469 |
|
1.396 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
341 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.858 |
2,05 |
718 |
-0,83 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10.942 |
0,00 |
197 |
-2,96 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
23.875 |
-2,70 |
430 |
-5,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.671 |
2.935,23 |
44 |
4.200,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
45.172 |
-4,01 |
814 |
-6,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13.044 |
|
235 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46.318 |
0,00 |
835 |
-2,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.640 |
-54,43 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.968 |
5,86 |
393 |
-4,84 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
25,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.217 |
-4,14 |
364 |
-6,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
-26,53 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.808 |
18,86 |
128 |
6,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.700 |
17,52 |
1.274 |
14,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.671.675 |
5,01 |
30.124 |
1,96 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.755 |
-30,67 |
229 |
-43,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.709 |
-12,25 |
119 |
-28,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
541 |
-29,65 |
9 |
-42,86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.167 |
5,87 |
413 |
-5,07 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.791 |
-35,83 |
32 |
-37,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
290.000 |
13,73 |
5.226 |
10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12.981 |
122,66 |
234 |
115,74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190.674 |
-4,31 |
3.436 |
-7,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.759 |
|
212 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71.937 |
568,56 |
1.296 |
551,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
73.612 |
5,20 |
1.326 |
2,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
208 |
15,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.848 |
-0,52 |
340 |
-3,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97.679 |
144,29 |
1.513 |
99,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.289.491 |
23,89 |
23.237 |
20,29 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39.026 |
-68,62 |
713 |
-67,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.460 |
2,38 |
26 |
0,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.389.757 |
12,56 |
25.043 |
9,29 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
62.540 |
-7,52 |
969 |
-24,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147.135 |
3,29 |
2.651 |
0,30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.021 |
528,71 |
217 |
535,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
252.331 |
139,76 |
4.547 |
132,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
784 |
-80,50 |
14 |
-81,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
365 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
-0,74 |
5 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
261.953 |
|
5 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.765 |
-10,61 |
122 |
-13,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.393 |
4,18 |
236 |
-6,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104.765 |
10,92 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.567 |
0,00 |
731 |
-10,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.212 |
99,10 |
40 |
95,00 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
23.284 |
|
432 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.399 |
106,64 |
947 |
104,76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
119.978 |
-23,17 |
1.858 |
-37,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
202.141 |
1,10 |
3.317 |
-9,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
418.243 |
-15,06 |
6.863 |
-23,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44.654 |
21,99 |
805 |
18,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
812.561 |
0,48 |
14.642 |
-2,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
283.976 |
2.343,65 |
5.117 |
2.280,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Engine No. 1 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
99.204 |
-25,15 |
1.537 |
-38,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
99.163 |
-26,55 |
1.787 |
-28,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.182 |
2.312,24 |
21 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.060 |
9,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
57 |
-32,94 |
1 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
521.608 |
|
9.399 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105.750 |
-2,04 |
1.906 |
-4,89 |
|