2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53.600 |
1,71 |
453 |
2,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
137.915 |
51,20 |
1.167 |
53,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40.334 |
-12,41 |
341 |
-11,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7.206 |
|
61 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.573.516 |
10,26 |
13.312 |
11,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159.647 |
8,91 |
1.347 |
8,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
84.967 |
72,51 |
719 |
74,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.870 |
0,00 |
151 |
1,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.605 |
-4,26 |
445 |
-2,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85.402 |
|
723 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.830 |
0,00 |
202 |
1,52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27.930 |
|
236 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.600 |
|
90 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.930 |
-49,74 |
33 |
-51,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.296 |
60,00 |
10 |
28,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.968 |
0,00 |
359 |
-1,38 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
49.029 |
0,00 |
377 |
-13,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
616.407 |
-2,55 |
5.202 |
-2,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48.380 |
|
409 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.617.450 |
1,11 |
39.064 |
2,44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.550 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
184.307 |
157,87 |
1.417 |
122,80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
401.491 |
181,32 |
3.397 |
185,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.510.162 |
-9,80 |
12.776 |
-8,61 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
643.400 |
|
5.443 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
90.975 |
0,00 |
770 |
1,32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.673 |
-9,88 |
209 |
-8,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.837.462 |
-2,06 |
57.845 |
-0,78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.197 |
6,43 |
240 |
-8,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.836 |
0,00 |
122 |
-14,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54 |
-82,18 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.696 |
|
99 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
222.666 |
-57,17 |
1.884 |
-56,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310.138 |
0,00 |
2.385 |
-13,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.373 |
20,95 |
113 |
20,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
180 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.049 |
0,00 |
439 |
-13,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.009 |
-88,24 |
322 |
-88,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.591 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
142.521 |
179,64 |
1.203 |
178,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
143.567 |
|
1.215 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7.757 |
0,00 |
66 |
1,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.000 |
-36,31 |
85 |
-35,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
240,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.716 |
0,00 |
218 |
1,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84.407 |
2,77 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.904 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99.355 |
97,53 |
841 |
100,48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.023 |
|
161 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.769 |
4,10 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.186.799 |
2,78 |
9.126 |
-11,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172.150 |
|
1 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
416.491 |
16,82 |
3.524 |
18,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.193 |
-29,82 |
9 |
-40,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.907 |
18,97 |
176 |
2,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
528.198 |
-0,41 |
4.458 |
-0,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.863.475 |
23,60 |
15.762 |
25,20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27.176 |
|
230 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
967.345 |
-6,46 |
8.184 |
-5,23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.484 |
3,13 |
13 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
443 |
-29,12 |
4 |
-40,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72.576 |
44,42 |
625 |
60,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.010 |
0,00 |
62 |
-14,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
850 |
191,10 |
7 |
250,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.638.194 |
2,57 |
22.266 |
2,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
396.513 |
0,56 |
3.354 |
1,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
45.230 |
|
383 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
2,22 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.554 |
0,00 |
115 |
0,88 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.760.500 |
0,66 |
14.894 |
1,99 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-60.624 |
-0,00 |
-513 |
1,19 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
46.970 |
-3,76 |
397 |
-2,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
581.129 |
249,53 |
4.916 |
254,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
413.042 |
4.488,34 |
3.494 |
4.558,67 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
2.200.000 |
0,00 |
18.612 |
1,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75.674 |
-17,49 |
640 |
-16,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.203 |
-0,65 |
127 |
-2,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
218.660 |
147,63 |
1.850 |
150,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.398 |
-5,19 |
181 |
-3,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
365.619 |
26,84 |
2.812 |
9,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.118 |
266,57 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59.122 |
-7,79 |
499 |
-8,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.950 |
-8,45 |
540 |
-8,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59.224 |
|
501 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
250.473 |
|
87 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48.967 |
9,89 |
413 |
9,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.247 |
0,00 |
27 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
862 |
|
7 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.003 |
-3,70 |
38 |
-17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.186 |
-8,28 |
35 |
-7,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382.921 |
70,76 |
3.240 |
73,02 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
139.657 |
1,68 |
1.181 |
3,05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
153.397 |
|
1.298 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.747 |
-39,09 |
32 |
-39,22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.200 |
0,69 |
357 |
2,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.845 |
-0,01 |
1.200 |
1,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.415 |
0,00 |
468 |
0,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.072 |
-0,91 |
393 |
-14,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.083.979 |
-1,23 |
9.170 |
0,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.471 |
10,13 |
249 |
11,66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
212.589 |
|
1.799 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
18.405 |
0,00 |
156 |
1,31 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
962.288 |
-1,38 |
8.141 |
-0,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.163 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.094 |
-6,05 |
43 |
-4,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.071 |
2.661,33 |
18 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
107.172 |
-5,49 |
907 |
-4,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
101.050 |
0,00 |
855 |
1,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.250 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
432.235 |
-44,81 |
3.657 |
-44,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.708 |
0,00 |
505 |
1,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.980 |
-2,94 |
17 |
-5,88 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
76 |
|
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
213.112 |
-4,79 |
1.799 |
-5,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80.588 |
|
1 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
571.039 |
28,31 |
4.831 |
29,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.218.700 |
|
10.310 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
167.025 |
46,17 |
1.413 |
48,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.000 |
0,00 |
93 |
2,20 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
102.424 |
-3,94 |
864 |
-4,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.200 |
0,00 |
188 |
1,08 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5.631 |
-22,47 |
47 |
-22,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.548.339 |
0,00 |
30.019 |
1,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
700 |
12,54 |
6 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
234 |
|
2 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
212.463 |
-4,02 |
1.797 |
-2,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.262 |
44,22 |
325 |
24,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.246 |
4,59 |
70 |
6,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.940 |
-15,10 |
16 |
-15,79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
611.410 |
-9,91 |
4.702 |
-22,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.738 |
0,00 |
192 |
1,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.098.917 |
|
9.297 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
460.000 |
27,78 |
3.892 |
29,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35.453 |
-3,53 |
300 |
-2,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
136.625 |
|
1.156 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.900 |
5,99 |
22 |
-29,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
215.500 |
0,00 |
1.823 |
1,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.394 |
0,00 |
29 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17.436 |
|
148 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.229 |
-43,48 |
63 |
-51,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88.000 |
3,77 |
744 |
5,08 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
179 |
-65,90 |
2 |
-75,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114.221 |
|
966 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.079 |
-28,27 |
161 |
-27,48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
693.379 |
-3,54 |
5.866 |
-2,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.159 |
-2,93 |
94 |
-16,22 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
23.808 |
-0,83 |
201 |
0,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.772.589 |
1,25 |
14.996 |
2,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
140.700 |
|
1.190 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
124.044 |
243,78 |
1.049 |
248,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.100 |
-31,59 |
354 |
-33,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.100 |
-16,05 |
593 |
-14,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
851.328 |
90,42 |
7.202 |
92,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.000 |
4,97 |
161 |
5,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59.726 |
0,00 |
505 |
1,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.205 |
0,00 |
36 |
0,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
259 |
0,39 |
2 |
-50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40.756 |
6,87 |
345 |
8,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.168 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.789 |
-0,23 |
624 |
1,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
79.445 |
|
672 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.716 |
-3,19 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
258 |
-5,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15.946 |
106,93 |
135 |
109,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50.058 |
-5,16 |
423 |
-3,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
87.945 |
|
744 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
105.446 |
0,00 |
892 |
1,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.038 |
-78,45 |
377 |
-85,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
752 |
0,00 |
6 |
0,00 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
5.745.000 |
0,00 |
48.603 |
1,32 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34.504 |
|
292 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.606 |
|
140 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.531 |
|
131 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
60.847 |
|
515 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310.931 |
4,25 |
2.630 |
5,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201.885 |
2,63 |
1.708 |
3,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
487 |
0,00 |
4 |
0,00 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
22.037 |
|
186 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141.125 |
-14,16 |
1.194 |
-13,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.299 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49.000 |
34,62 |
415 |
36,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
0,00 |
31 |
3,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72.500 |
0,14 |
613 |
1,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.451 |
-26,77 |
198 |
-25,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.543 |
-88,65 |
13 |
-88,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75.930 |
0,00 |
642 |
1,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.990 |
78,05 |
178 |
80,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
47.122 |
184,98 |
399 |
188,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.456 |
-2,66 |
139 |
-1,42 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
13.510 |
0,00 |
114 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.382.653 |
-11,38 |
11.697 |
-10,21 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.242 |
-16,82 |
35 |
-10,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.437 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.410 |
-46,81 |
12 |
-50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.151 |
10,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
384 |
-8,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
230.353 |
|
1.949 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145.826 |
|
1.234 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
198.670 |
48,63 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.395 |
3,87 |
41 |
-10,87 |
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
8.019.155 |
-31,59 |
67.842 |
-30,69 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.657 |
|
31 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.588 |
|
98 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.320 |
273,70 |
121 |
290,32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13.550 |
0,00 |
115 |
0,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.858 |
-19,08 |
99 |
-30,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.605.085 |
0,73 |
123.559 |
2,06 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
333.651 |
-2,34 |
2.566 |
-15,74 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
546.223 |
|
4.621 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
56.715 |
148,40 |
480 |
152,11 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
18.704 |
1,31 |
144 |
-12,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
272 |
130,51 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56.409 |
0,00 |
477 |
1,27 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
73.993 |
-61,01 |
626 |
-60,54 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
196.660 |
118,86 |
1.752 |
66,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.445 |
-28,91 |
257 |
-38,66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.700 |
0,00 |
149 |
0,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.600.299 |
-1,78 |
22.001 |
-0,49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
135.172 |
0,00 |
1.039 |
-13,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
368.155 |
|
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.145 |
0,00 |
78 |
-13,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74.501 |
-13,67 |
573 |
-25,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.919 |
1,26 |
152 |
2,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
369 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.404 |
52,44 |
12 |
57,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
23.955 |
0,00 |
203 |
1,00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.473 |
|
12 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.697 |
-3,52 |
90 |
-17,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.832 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.770.834 |
0,66 |
23.441 |
1,98 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
755.728 |
39,25 |
6.393 |
41,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
153 |
11,68 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.652 |
7,69 |
90 |
9,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
22.123 |
60,29 |
170 |
39,34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.946 |
|
110 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288.288 |
2,77 |
2.217 |
-11,32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25.400 |
52,10 |
215 |
53,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.057 |
0,78 |
330 |
2,17 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124.400 |
-41,68 |
1.039 |
-42,40 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
547.065 |
53,05 |
4.207 |
32,10 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.060.847 |
5,20 |
59.735 |
6,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
782.225 |
-34,70 |
6.618 |
-33,84 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50.673 |
39,05 |
429 |
40,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.636 |
-18,71 |
98 |
-19,01 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
119.347 |
0,00 |
1.010 |
1,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.493 |
-0,77 |
258 |
0,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154.271 |
0,00 |
1.186 |
-13,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59.576 |
116,04 |
504 |
119,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.699 |
|
94 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
-4,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
724.158 |
34,82 |
6.126 |
36,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107.885 |
-8,85 |
913 |
-7,69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.770 |
0,00 |
29 |
-15,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84.407 |
2,77 |
714 |
4,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
317.154 |
1,92 |
2.683 |
3,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
586.519 |
9,59 |
4.950 |
9,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.887 |
-80,66 |
41 |
-80,48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.542.805 |
0,06 |
13.052 |
1,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.700 |
-34,22 |
480 |
-33,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.800 |
20,25 |
497 |
21,81 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
52.604 |
3,28 |
445 |
4,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
149 |
-99,13 |
1 |
-99,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.277 |
-2,38 |
485 |
-1,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72.914 |
565,94 |
617 |
576,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
55 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
90.821 |
-27,28 |
767 |
-27,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
554.229 |
-22,37 |
4.689 |
-21,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
616 |
294,87 |
5 |
400,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.397 |
-66,13 |
96 |
-65,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
195.943 |
|
1.658 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.573 |
-47,57 |
115 |
-47,22 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.869 |
0,12 |
177 |
1,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.702 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
13.590 |
0,00 |
115 |
0,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.821 |
6,71 |
545 |
-7,95 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
10.875 |
0,00 |
92 |
2,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.976 |
2,59 |
1.117 |
3,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
80.000 |
-31,60 |
677 |
-30,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.463 |
2.480,18 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.205 |
-74,81 |
19 |
-75,34 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
178.594 |
-8,59 |
1.507 |
-8,89 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.383 |
6,96 |
20 |
11,11 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19.959 |
0,00 |
169 |
1,20 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
10.498 |
|
89 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
656.787 |
-13,94 |
5.556 |
-12,81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74.572 |
2,67 |
631 |
3,96 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
411.823 |
-4,36 |
3.484 |
-3,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
4 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-112.663 |
|
-866 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.477 |
0,00 |
534 |
-13,73 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
918.106 |
-4,25 |
7.060 |
-17,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.785 |
6,63 |
15 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.625 |
11,75 |
22 |
15,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75.728 |
|
641 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
58.281 |
0,00 |
493 |
1,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.360 |
0,00 |
149 |
-13,95 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
140.874 |
-1,07 |
1.189 |
-1,49 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
48.291 |
112,22 |
409 |
114,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.871 |
20,65 |
67 |
22,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
|
3 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.183 |
-16,36 |
196 |
-15,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42.885 |
-4,26 |
363 |
-3,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.748.834 |
-11,57 |
23.255 |
-10,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
163.721 |
209,82 |
1.259 |
167,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
114.203 |
234,73 |
966 |
240,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.520 |
0,00 |
402 |
1,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
124,59 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.029 |
0,00 |
305 |
1,33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
26.716 |
|
226 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
492 |
-62,47 |
4 |
-60,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.124 |
1,72 |
196 |
3,17 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
2.166.792 |
1.174,58 |
18.331 |
1.191,83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
10.938 |
19,20 |
92 |
19,48 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
159.798 |
|
1.352 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
562 |
-4,58 |
5 |
0,00 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
75.116 |
|
635 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
39.315 |
|
333 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
354 |
4.957,14 |
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
2.972.463 |
-20,15 |
25.147 |
-19,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.465 |
-32,96 |
21 |
-33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
101.517 |
-2,56 |
859 |
-1,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405.423 |
-30,26 |
3.430 |
-29,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
35,42 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117.140 |
5,21 |
991 |
6,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219.802 |
117,22 |
1.860 |
120,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.700 |
-7,86 |
327 |
-6,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.682.000 |
31,63 |
39.610 |
33,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
192.067 |
0,00 |
1.625 |
1,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.214.033 |
4,18 |
10.271 |
5,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.973 |
0,00 |
144 |
1,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
999 |
4,83 |
8 |
14,29 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
378.434 |
-0,72 |
3.194 |
-1,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.300 |
2,73 |
222 |
4,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
461.129 |
23,26 |
3.901 |
24,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.247 |
-12,31 |
95 |
-11,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
654.841 |
32,27 |
5.540 |
34,02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.483 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.831 |
-4,35 |
142 |
-2,74 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.247 |
-12,31 |
95 |
-11,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
-3,12 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.523 |
-28,52 |
72 |
-29,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.525 |
|
396 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
106.138 |
70,23 |
898 |
72,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.555 |
2,91 |
13 |
8,33 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
44.386 |
-65,52 |
376 |
-65,08 |
|
2025-08-12 |
13F |
H&F Corporate Investors IX, Ltd.
|
|
|
|
10.861.506 |
0,00 |
91.888 |
1,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.498 |
|
89 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.036 |
12,03 |
51 |
15,91 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
88.228 |
|
746 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.837 |
|
159 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.293 |
11,50 |
302 |
-3,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
651 |
-40,06 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
29.300 |
-27,11 |
248 |
-26,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
80.144 |
|
678 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
177.026 |
26,34 |
1.498 |
28,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.572 |
153,66 |
276 |
157,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
676.321 |
0,63 |
5.722 |
1,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
102.059 |
-4,74 |
861 |
-5,07 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3.643 |
-5,72 |
31 |
-6,25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.875 |
-9,24 |
345 |
-21,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.721 |
-20,47 |
90 |
-19,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.756.869 |
137,65 |
14.863 |
140,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.526 |
24,68 |
47 |
24,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.636 |
3,02 |
276 |
4,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.056 |
1,93 |
170 |
3,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
401 |
11,39 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.726 |
4,31 |
259 |
-10,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.392 |
0,00 |
122 |
0,83 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.214 |
-20,83 |
129 |
-20,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
152.446 |
12,31 |
1.290 |
13,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
443,24 |
2 |
|
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
603 |
-99,33 |
5 |
-99,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
133,33 |
2 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.518 |
-33,60 |
13 |
-36,84 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55.076 |
|
424 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
360.063 |
|
3.046 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.236 |
0,00 |
27 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.164.624 |
-3,93 |
145.213 |
-2,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.453 |
-6,81 |
300 |
-5,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
310.046 |
399,83 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129.557 |
-5,28 |
1.096 |
-4,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.887 |
|
41 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
178.637 |
27,11 |
1.374 |
9,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101.344 |
-1,64 |
857 |
-0,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219.711 |
43,36 |
2 |
0,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
384.531 |
-0,75 |
3.253 |
0,56 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
67.655 |
0,00 |
572 |
1,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.258 |
2,58 |
102 |
-12,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.519 |
3,97 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
29.147 |
0,00 |
247 |
1,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.747.935 |
-1,26 |
23.248 |
0,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.635 |
-1,26 |
66 |
-14,29 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63.729 |
2,52 |
539 |
3,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
349.420 |
34,00 |
2.956 |
35,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14.864 |
-8,71 |
126 |
-7,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
155 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.400 |
|
80 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.900 |
-86,08 |
41 |
-86,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.308 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
52.337 |
|
443 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.042 |
0,00 |
170 |
1,20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
37.898 |
11,07 |
321 |
12,68 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
674.156 |
-4,46 |
5.703 |
-3,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.766 |
0,00 |
252 |
1,21 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
391.337 |
10,37 |
3.311 |
11,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.298 |
0,00 |
78 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.404 |
|
249 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.100 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108.606 |
-4,48 |
835 |
-17,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233.776 |
-9,16 |
1.978 |
-7,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.476 |
|
309 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.034 |
19,54 |
26 |
19,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
250.412 |
-8,47 |
2.118 |
-7,27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.986 |
|
211 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.275 |
97,37 |
11 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
171.746 |
166,89 |
1.453 |
170,39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
255 |
-6,59 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33.735 |
3,80 |
285 |
5,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.567 |
-1,05 |
242 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
16,22 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
175 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94.383 |
4,76 |
798 |
6,12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25.150 |
0,00 |
213 |
0,95 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.783 |
|
15 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.718 |
2,99 |
31 |
3,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.358 |
-89,27 |
49 |
-91,75 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.003 |
-4,74 |
76 |
-2,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.363.465 |
-23,43 |
11.535 |
-22,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.337 |
|
155 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207.203 |
-2,24 |
1.749 |
-2,62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7.170 |
-11,50 |
60 |
-13,24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
261 |
-9,38 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
51.520 |
-6,46 |
435 |
-6,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.686 |
106,50 |
28 |
40,00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
182.105 |
0,00 |
1.541 |
1,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
220 |
|
2 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11.044 |
-12,20 |
93 |
-11,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
238.527 |
4,94 |
2.018 |
6,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.475 |
21,97 |
38 |
23,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
-10,94 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
5.670.000 |
0,00 |
47.968 |
1,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.344 |
0,00 |
64 |
-13,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
419 |
7,16 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.325 |
-0,24 |
28 |
3,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-3,23 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
100.961 |
|
854 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.765 |
|
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
434.831 |
3,57 |
3.679 |
4,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.746 |
-9,44 |
125 |
-8,15 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
88.200 |
326,09 |
746 |
333,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62.326 |
0,45 |
527 |
1,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
503.304 |
212,15 |
4.258 |
216,27 |
|