2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
104.020 |
-4,30 |
2.793 |
32,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.221 |
-22,52 |
865 |
7,32 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10.262 |
-8,98 |
276 |
26,15 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.018.492 |
38,18 |
27.347 |
91,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
110.439 |
250,61 |
2.965 |
385,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
48,58 |
25 |
108,33 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
444.538 |
-19,69 |
11.936 |
11,15 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.926 |
0,00 |
37 |
2,78 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
348.924 |
0,31 |
6.581 |
-0,17 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
270.594 |
16,78 |
7.265 |
61,62 |
|
2025-04-21 |
13F |
Adams Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.880 |
0,00 |
319 |
38,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
69.219 |
-15,76 |
1.859 |
16,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
76.754 |
-11,22 |
2.061 |
22,84 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
316.241 |
-15,50 |
5.964 |
-15,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.776 |
0,00 |
182 |
38,17 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
69.219 |
-15,76 |
1.859 |
16,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.713 |
29,19 |
40 |
66,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
501 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 |
-97,09 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
139 |
0,00 |
4 |
50,00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
850 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.960 |
|
53 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
323.952 |
-6,88 |
8.698 |
28,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.820 |
-33,37 |
398 |
-7,89 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
111.500 |
-23,58 |
2.994 |
5,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.011 |
|
322 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.825 |
6,99 |
393 |
6,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
80.700 |
|
2.167 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
538 |
-5,28 |
14 |
27,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
780.410 |
-15,25 |
20.954 |
17,29 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
970 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.495 |
13,66 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
242.548 |
-20,40 |
6.512 |
10,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.669 |
-69,28 |
72 |
-57,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
188 |
-20,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.736 |
-8,43 |
288 |
26,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.516 |
-8,91 |
980 |
26,13 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.509 |
-35,47 |
228 |
-10,59 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.228 |
22,69 |
114 |
71,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
738 |
59,74 |
14 |
62,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.817 |
-42,34 |
-49 |
-21,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
220.300 |
-61,55 |
5.915 |
-46,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
-15,38 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.929 |
0,87 |
186 |
39,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.284 |
7,81 |
34 |
47,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.735 |
10,68 |
530 |
53,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.800 |
1,98 |
693 |
41,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.649 |
0,00 |
465 |
-0,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
289.902 |
-1,40 |
7.784 |
36,45 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
670.000 |
|
17.996 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.091 |
0,00 |
459 |
38,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
351.092 |
50,18 |
9.427 |
107,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.974 |
|
268 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47.185 |
-14,27 |
1.267 |
18,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.474 |
0,00 |
198 |
-0,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.243 |
|
276 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
239.800 |
-7,09 |
6.439 |
28,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
162.900 |
551,60 |
4.374 |
801,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.460 |
-0,73 |
58 |
26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.800 |
0,00 |
290 |
38,28 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
|
4 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.625 |
|
285 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
737.089 |
-15,21 |
19.791 |
17,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.995 |
-11,24 |
161 |
22,14 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10.132 |
|
272 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
486.584 |
-26,63 |
13.065 |
1,55 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
39.238 |
-12,39 |
918 |
11,29 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.545 |
-12,41 |
41 |
20,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.652 |
3,77 |
31 |
3,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116.358 |
7,38 |
3.124 |
48,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.940 |
24,06 |
106 |
-7,08 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
67.000 |
0,00 |
1.799 |
38,41 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
7.344 |
-10,80 |
139 |
-11,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
79.000 |
|
2.121 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.903 |
29,89 |
615 |
79,53 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.000 |
0,00 |
54 |
39,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67.200 |
-1,47 |
1.804 |
36,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
79.000 |
|
2.121 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.491 |
0,51 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.952 |
-12,02 |
106 |
21,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.609 |
4,82 |
294 |
4,26 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55.000 |
10,00 |
1.477 |
52,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.600 |
207,56 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.714 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.800 |
-54,48 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.950 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.763 |
19,93 |
128 |
19,81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.724 |
-11,22 |
240 |
-11,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.462 |
0,00 |
308 |
38,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49.069 |
-19,34 |
1.318 |
11,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
349 |
-29,92 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.161 |
9,12 |
729 |
51,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54.625 |
|
1.467 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.473 |
661,36 |
3.046 |
953,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
22,64 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-99,82 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.000 |
0,00 |
188 |
38,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.895 |
0,00 |
454 |
38,53 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.385 |
-9,33 |
359 |
25,52 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.831 |
-31,73 |
36 |
-30,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.315 |
|
297 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
27.488 |
-5,18 |
738 |
31,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.599 |
-3,04 |
365 |
34,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
1.200 |
0,00 |
23 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.515 |
-15,91 |
425 |
-16,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
913.309 |
2,14 |
24.522 |
41,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.897 |
-74,93 |
212 |
-65,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.819 |
|
264 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
Call
|
|
71.300 |
0,00 |
570 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.450 |
0,00 |
39 |
35,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
380 |
-27,34 |
11 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.216 |
0,00 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.137 |
3,78 |
326 |
43,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.863 |
0,00 |
54 |
-1,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.012 |
|
323 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
167 |
0,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28.300 |
52,97 |
760 |
112,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.408 |
4,15 |
65 |
45,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.884 |
-6,86 |
73 |
-7,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28.000 |
-9,09 |
752 |
25,80 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.624 |
0,03 |
312 |
38,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.129 |
-65,13 |
153 |
-65,31 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5.345 |
-35,52 |
101 |
-36,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.893 |
0,00 |
68 |
26,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10,81 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97.260 |
43,83 |
2.611 |
99,16 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
262.153 |
-6,77 |
6.132 |
18,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
825.202 |
5,52 |
22.157 |
46,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.835 |
59,66 |
1.306 |
102,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.776 |
|
236 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
67.584 |
-1,29 |
1.815 |
36,60 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.498 |
-58,50 |
28 |
-58,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
661.349 |
-33,14 |
17.757 |
-7,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
976.120 |
-11,74 |
26.209 |
22,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.925 |
-68,22 |
76 |
-78,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109.187 |
-5,30 |
2.932 |
31,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.108 |
8,84 |
30 |
52,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.427 |
-62,87 |
65 |
-48,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138.500 |
38,92 |
3.719 |
92,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
678.954 |
-1,08 |
18.230 |
36,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.756 |
-4,55 |
626 |
21,12 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.893.326 |
553,39 |
50.836 |
804,38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
577.480 |
-1,67 |
15.505 |
36,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63.917 |
3,62 |
1.495 |
31,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
128.000 |
-17,95 |
3.437 |
13,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
449 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
995 |
4.045,83 |
27 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91.357 |
24,20 |
1.723 |
23,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.320 |
632,00 |
197 |
752,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126.933 |
15,94 |
2.394 |
15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.924 |
0,00 |
621 |
-0,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62.818 |
32,58 |
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.425 |
-11,11 |
119 |
22,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57.761 |
-5,61 |
1.551 |
30,58 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.893 |
16,49 |
36 |
16,67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.212 |
-3,17 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
471 |
-17,51 |
13 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
220.134 |
0,00 |
5.911 |
38,41 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16.718 |
-30,95 |
449 |
-4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.200 |
0,00 |
301 |
38,25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
318.123 |
-9,09 |
6.000 |
-9,52 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
34.000 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.400 |
-10,94 |
306 |
23,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
293 |
|
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16.914 |
|
500 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.347 |
0,00 |
90 |
39,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.177.092 |
1.367,93 |
31.605 |
1.932,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
661 |
6,96 |
13 |
9,09 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
46.494 |
4,00 |
856 |
-1,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.262 |
0,00 |
307 |
-0,65 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.500 |
1,35 |
201 |
40,56 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
33.387 |
4,63 |
615 |
-0,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
168.700 |
121,10 |
4.530 |
206,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
731.201 |
10,50 |
19.633 |
52,93 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26.776 |
13,08 |
719 |
56,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.893 |
0,56 |
78 |
40,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.909 |
-2,79 |
293 |
34,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.943 |
|
858 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92.100 |
-18,64 |
2.154 |
3,31 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.952 |
-5,08 |
339 |
-5,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.679 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32.500 |
14,04 |
873 |
57,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.449 |
13,43 |
66 |
58,54 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.134 |
-14,22 |
30 |
20,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
284 |
5,58 |
6 |
0,00 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
510 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.120 |
6,00 |
137 |
47,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
100.096 |
43,21 |
1.888 |
42,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.781 |
0,31 |
343 |
38,87 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33.199 |
-5,22 |
626 |
-5,58 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34.335 |
-6,10 |
666 |
-2,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.260 |
-8,35 |
222 |
27,01 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.200 |
87,16 |
193 |
24,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272.688 |
-1,29 |
7.322 |
36,61 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
65.144 |
-5,53 |
1.524 |
19,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.990 |
-1,63 |
268 |
36,04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17.907 |
|
481 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31.519 |
|
594 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
250 |
0,00 |
7 |
50,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
679.656 |
7,11 |
15.897 |
36,01 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48.046 |
10,93 |
932 |
14,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.954 |
9,43 |
93 |
9,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.650 |
0,00 |
420 |
38,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.538 |
0,00 |
255 |
-0,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
994 |
0,00 |
27 |
36,84 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
594 |
-15,50 |
14 |
8,33 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
430 |
0,00 |
12 |
57,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.565 |
0,00 |
230 |
37,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49.537 |
|
934 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.758 |
-7,40 |
128 |
28,28 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.149 |
72,26 |
22 |
83,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
580 |
-3,17 |
14 |
18,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
192 |
0,00 |
5 |
66,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.125 |
259,20 |
73 |
356,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.078 |
0,00 |
539 |
38,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.732 |
-59,78 |
503 |
-44,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.724 |
8,43 |
2.543 |
50,12 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
20.705 |
-2,15 |
556 |
35,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
169.337 |
-0,73 |
4.547 |
37,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.049 |
|
216 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.023 |
0,00 |
71 |
27,27 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.680 |
-7,17 |
72 |
26,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
103.163 |
|
2.770 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.358 |
0,00 |
429 |
26,92 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
493 |
-74,90 |
13 |
-64,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.287 |
600,26 |
142 |
907,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.483 |
-0,74 |
201 |
36,99 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
195.051 |
-8,84 |
5.237 |
26,19 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
27.700 |
|
744 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
Call
|
|
179.600 |
|
4.822 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81.150 |
|
2.179 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
540 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
116.048 |
-0,74 |
2.714 |
26,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
71 |
-25,26 |
2 |
0,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.504 |
-19,96 |
68 |
-18,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
27 |
36,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.266 |
8,19 |
1.129 |
37,39 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
30.703 |
-8,18 |
824 |
27,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
64.707 |
0,00 |
1.737 |
38,41 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.998 |
-5,54 |
376 |
30,66 |
|
2025-05-30 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
732 |
7,96 |
20 |
46,15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.881 |
2,51 |
73 |
2,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9.819 |
13,71 |
264 |
57,49 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
67.000 |
0,00 |
1.799 |
38,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.911.680 |
0,66 |
51.329 |
39,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
158 |
-8,67 |
4 |
33,33 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.972 |
-35,60 |
80 |
-11,24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.236 |
-25,08 |
167 |
3,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149.748 |
249,11 |
4.021 |
383,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.096 |
-83,75 |
728 |
-77,53 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
353 |
-50,35 |
7 |
-53,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.660 |
-18,93 |
447 |
12,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
422.734 |
-50,53 |
11.350 |
-31,53 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1.076 |
-5,61 |
25 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.351 |
7,45 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.110 |
2,96 |
406 |
42,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.637 |
-7,78 |
125 |
27,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.747 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.133 |
0,11 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
|
1 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.753 |
0,00 |
33 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.626 |
-18,64 |
715 |
12,62 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
721 |
|
19 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
69.412 |
-1,92 |
1.624 |
24,56 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.482 |
-0,15 |
281 |
38,42 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.056 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18.121 |
0,00 |
342 |
-0,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
524.747 |
-2,12 |
14.089 |
35,47 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.147 |
9,22 |
299 |
51,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
200.401 |
193,83 |
5.381 |
306,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.976 |
-9,12 |
107 |
26,19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.326 |
0,26 |
125 |
27,84 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.846 |
432,35 |
184 |
632,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
206 |
1,98 |
4 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36.197 |
-71,88 |
972 |
-61,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27.800 |
|
746 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
4,55 |
3 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.429 |
-1,12 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.250 |
|
114 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.800 |
-50,91 |
505 |
-32,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.822 |
0,00 |
210 |
39,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
746 |
0,13 |
20 |
42,86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
4 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.809 |
-16,97 |
110 |
-17,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
404 |
|
11 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.712.983 |
-10,75 |
99.694 |
23,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.536 |
2,03 |
149 |
40,95 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
21.623 |
0,00 |
408 |
-0,49 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.401 |
-6,91 |
38 |
27,59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
38.790 |
-4,90 |
1.042 |
31,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.792 |
0,00 |
336 |
-0,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.633 |
47,98 |
98 |
106,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.174 |
|
918 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
939.144 |
54,69 |
25.216 |
114,11 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.000 |
-0,62 |
430 |
37,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.922 |
10,01 |
562 |
52,45 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.820 |
0,62 |
183 |
27,27 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14.312 |
|
384 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.064 |
11,59 |
228 |
11,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.190 |
0,00 |
515 |
38,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.773 |
0,00 |
101 |
38,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35.900 |
-34,85 |
964 |
-9,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.733 |
-71,56 |
557 |
-60,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
-94,71 |
32 |
-92,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.618 |
|
151 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
222.400 |
|
5.202 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.710 |
4,97 |
46 |
45,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.500 |
-56,86 |
201 |
-67,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.479 |
9,20 |
174 |
50,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355.815 |
-6,83 |
9.554 |
28,96 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.398 |
-49,47 |
118 |
-29,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
348 |
37,01 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
51.585 |
23,62 |
1.385 |
71,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.929.879 |
-7,84 |
132.367 |
27,55 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.008 |
6,88 |
78 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.808 |
7,36 |
49 |
50,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
84.479 |
-0,07 |
2.268 |
38,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.862 |
0,00 |
318 |
38,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
535 |
-10,23 |
14 |
27,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.631 |
-16,81 |
420 |
15,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.417 |
22,82 |
870 |
69,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.262 |
-15,97 |
356 |
16,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.149 |
0,00 |
216 |
3,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.347 |
0,00 |
90 |
39,06 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3.645 |
420,71 |
85 |
553,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.150 |
0,00 |
353 |
35,77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10.986 |
0,00 |
207 |
-0,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43.724 |
-10,59 |
1.174 |
23,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.756 |
0,00 |
88 |
26,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117.886 |
7,27 |
3.165 |
48,45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.065 |
-3,43 |
58 |
-5,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.000 |
-25,00 |
161 |
3,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
213.717 |
-21,36 |
5.738 |
8,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.000 |
7,59 |
456 |
49,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
627 |
62,02 |
17 |
128,57 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.547 |
0,00 |
123 |
-0,81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.267 |
26,87 |
76 |
61,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.007 |
0,00 |
189 |
-0,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85.130 |
3,89 |
1.606 |
3,41 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.331 |
-22,17 |
45 |
-19,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
74 |
10,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
62 |
|
2 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.870 |
11,31 |
36 |
16,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
616 |
-3,14 |
17 |
33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
583 |
0,00 |
16 |
36,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.268 |
1,73 |
276 |
41,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.248 |
208,22 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
833 |
0,00 |
19 |
26,67 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32.465 |
2,39 |
872 |
41,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
161.380 |
0,00 |
3.044 |
-0,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
267.900 |
|
7.193 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
875 |
0,00 |
23 |
43,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
913 |
8,43 |
25 |
50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.738 |
|
208 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
191.374 |
15,16 |
5.138 |
59,42 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
24.683 |
-17,34 |
468 |
-1,48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26.226 |
|
704 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
182.889 |
5.031,57 |
4.911 |
7.015,94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.718 |
-4,89 |
449 |
31,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36.116 |
|
970 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
-10,42 |
1 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
44.148 |
-2,69 |
833 |
-3,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.999 |
31,16 |
434 |
30,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
113.586 |
-22,46 |
2.142 |
-22,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.300 |
0,00 |
35 |
36,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.705 |
-4,45 |
556 |
32,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.367 |
-5,79 |
90 |
30,43 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
87.508 |
-1,73 |
1.650 |
-2,19 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
7.659 |
-3,19 |
206 |
33,99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.771 |
0,00 |
448 |
-0,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48.800 |
28,42 |
1.310 |
77,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
-21,88 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.408 |
-18,72 |
80 |
2,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41.300 |
-23,94 |
1.109 |
5,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
549 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
236.237 |
2,06 |
6.343 |
41,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.130 |
-39,05 |
84 |
-15,15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
471.382 |
-16,42 |
12.657 |
15,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.652 |
2,18 |
125 |
1,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.594 |
0,22 |
580 |
38,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.245 |
-1,28 |
60 |
36,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.228 |
13,93 |
468 |
56,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
371 |
-39,67 |
10 |
-18,18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.470 |
0,00 |
93 |
38,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.569 |
0,00 |
528 |
26,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
100.498 |
-22,53 |
2.698 |
7,23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.799 |
10,17 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
1 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15.043 |
-15,66 |
352 |
7,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
99 |
191,18 |
2 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.037.643 |
-3,51 |
54.711 |
33,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
266.283 |
0,00 |
5.022 |
-0,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.540 |
-11,10 |
122 |
22,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.900 |
14,50 |
615 |
58,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.700 |
|
237 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
-41,18 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
221 |
|
6 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.483 |
-18,64 |
577 |
12,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.385 |
|
601 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163.848 |
0,28 |
3.832 |
27,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
440.125 |
11,77 |
10.295 |
41,93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204.804 |
0,00 |
3.863 |
-0,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
392.973 |
0,00 |
7.411 |
-0,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74.330 |
-17,90 |
1.996 |
13,61 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
462.436 |
-17,76 |
10.816 |
4,43 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18.135 |
0,74 |
487 |
39,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
9.054 |
-28,74 |
243 |
-1,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.597 |
0,00 |
108 |
27,38 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.195 |
|
192 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
40.886 |
-16,62 |
771 |
-17,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
14.648 |
-3,92 |
393 |
33,22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.659 |
|
232 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.955 |
-16,48 |
455 |
15,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.985 |
-0,65 |
77 |
2,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.250 |
-10,86 |
195 |
23,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
57 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.685 |
4,40 |
958 |
44,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.231 |
-10,92 |
778 |
-11,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
32.887 |
0,00 |
883 |
38,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31.130 |
0,00 |
836 |
38,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.039 |
-36,80 |
28 |
-12,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.960 |
0,00 |
226 |
-0,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
-7,79 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188.428 |
1,10 |
4.407 |
28,37 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.443 |
-72,65 |
499 |
-72,82 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.191 |
|
354 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.218 |
-5,54 |
355 |
30,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171.652 |
9,99 |
4.015 |
39,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
24.619 |
|
661 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22.488 |
-11,01 |
604 |
23,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.808 |
0,00 |
1.579 |
38,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
334.000 |
212,73 |
8.968 |
332,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21.803 |
0,00 |
585 |
38,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78.926 |
245,03 |
2.119 |
378,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
-9,88 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.336 |
0,00 |
402 |
-0,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
85.443 |
11,45 |
1.611 |
10,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
270.912 |
-45,45 |
7.274 |
-24,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
161 |
-70,13 |
4 |
-60,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.935 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.184 |
|
247 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
651 |
-8,70 |
17 |
30,77 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
25.051 |
-40,08 |
673 |
-17,14 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
95.740 |
7,12 |
2.571 |
48,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.743 |
2,71 |
1.040 |
42,27 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
621 |
-19,25 |
17 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.809 |
-57,71 |
827 |
-41,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
803 |
-67,36 |
22 |
-55,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.650 |
-9,74 |
769 |
25,04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
129 |
-10,42 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273.777 |
34,17 |
7.351 |
85,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
108 |
-12,20 |
3 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.243 |
0,00 |
1.295 |
38,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
42.414 |
37,26 |
992 |
74,34 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.110 |
0,00 |
40 |
18,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.499 |
-28,44 |
58 |
-9,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.133 |
0,11 |
675 |
38,40 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
201 |
2,55 |
5 |
66,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.556 |
0,00 |
42 |
36,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
-60,56 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
244 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.264 |
-1,66 |
866 |
36,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.833 |
-34,72 |
210 |
-9,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.981.364 |
-6,87 |
53.203 |
28,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.035 |
64,89 |
162 |
128,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.920 |
6,67 |
52 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.876 |
-2,38 |
158 |
35,34 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
42.562 |
4,56 |
803 |
-31,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.551 |
-5,33 |
391 |
30,87 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
505.850 |
21,84 |
9.540 |
21,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.900 |
-27,37 |
534 |
0,56 |
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
70.418.471 |
2,75 |
1.890.736 |
42,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.108 |
0,00 |
323 |
-0,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.524 |
11,30 |
340 |
41,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215.424 |
-5,37 |
5.784 |
30,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
755.151 |
-4,97 |
20.280 |
31,52 |
|