2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.493 |
-6,16 |
54 |
47,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85.200 |
|
535 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.700 |
8,44 |
105 |
44,44 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-30.307 |
3,40 |
-185 |
8,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283.260 |
14,96 |
1.224 |
-29,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.757 |
|
124 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
319.806 |
-32,72 |
1.973 |
-8,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
176.354 |
2,53 |
1.088 |
39,67 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
16.594 |
0,00 |
102 |
36,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.366 |
-28,44 |
45 |
-25,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544.817 |
0,19 |
3.329 |
4,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
957 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.192 |
5,87 |
186 |
44,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.017.957 |
48,51 |
6.281 |
102,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271.269 |
34,64 |
1.674 |
83,44 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
885.675 |
|
5.465 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
144.919 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.825 |
0,00 |
30 |
38,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
415 |
118,42 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.040 |
0,00 |
222 |
36,20 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
51,33 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80.263 |
0,00 |
347 |
-38,54 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
902 |
109,77 |
6 |
400,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
483.930 |
198,62 |
2.986 |
306,68 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
177.089 |
0,00 |
802 |
-37,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
|
4 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
55.000 |
0,00 |
339 |
36,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.200 |
0,00 |
303 |
31,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.175 |
0,00 |
66 |
-38,68 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
97.699 |
67,48 |
603 |
128,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.306 |
0,00 |
27 |
36,84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
236 |
-86,42 |
1 |
-85,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.250 |
0,00 |
174 |
37,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.848 |
0,00 |
110 |
37,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.692 |
13,33 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.500 |
-7,26 |
213 |
26,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.444.339 |
-4,57 |
15.082 |
29,99 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.123 |
-29,95 |
178 |
-26,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
304.857 |
264,37 |
1.881 |
396,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.753 |
0,00 |
33 |
-38,89 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28.000 |
40,00 |
173 |
91,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
138.645 |
1.314,74 |
599 |
779,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.553 |
|
46 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.055 |
|
81 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40.293 |
0,00 |
249 |
36,26 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
147.545 |
22,03 |
637 |
-24,88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.694.550 |
856,89 |
10.455 |
1.203,62 |
|
2025-08-11 |
13F |
Washington State Investment Board
|
|
|
|
11.785.779 |
0,00 |
72.718 |
36,20 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
219.249 |
-2,37 |
1.353 |
32,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.956 |
0,00 |
226 |
-37,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
247 |
0,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.233 |
-0,51 |
224 |
35,98 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
59.579 |
-35,18 |
348 |
-56,35 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
25.000 |
0,00 |
154 |
77,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213.842 |
266,73 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214.539 |
-1,00 |
1.311 |
3,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
66.080 |
|
408 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
214.110 |
|
1.321 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22.732 |
-96,01 |
140 |
-94,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
59.402 |
0,00 |
363 |
4,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.364 |
0,00 |
36 |
-37,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.800 |
0,00 |
147 |
36,45 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
50 |
-19,35 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.709.979 |
-5,66 |
47.571 |
28,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.086 |
3,40 |
56 |
43,59 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
134.966 |
0,00 |
583 |
-38,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.416.631 |
-7,92 |
14.911 |
25,42 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
10.080 |
|
62 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289.345 |
-43,59 |
1.785 |
-23,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
-3,70 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
149.889 |
|
925 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
179.245 |
-39,14 |
1.106 |
-17,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.728 |
-3,82 |
196 |
30,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112.253 |
-4,04 |
693 |
30,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76.700 |
2,68 |
473 |
39,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61.498 |
|
379 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89.819 |
95,66 |
554 |
167,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.539 |
0,00 |
9 |
50,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
672 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.761 |
-6,20 |
79 |
27,87 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.684 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.534 |
-10,63 |
330 |
21,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
229 |
-3,38 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.923 |
0,00 |
60 |
-38,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.290 |
-2,35 |
70 |
32,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.697 |
-5,97 |
91 |
28,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
75.000 |
-50,00 |
463 |
-31,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
113.113 |
198,07 |
698 |
307,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74.903 |
-94,04 |
462 |
-91,89 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
220.160 |
14,27 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.337 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.065 |
-4,45 |
272 |
30,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.617 |
0,00 |
53 |
4,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.793 |
-57,28 |
122 |
-41,63 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.680 |
19,07 |
47 |
62,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
304 |
-48,30 |
2 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.842 |
0,00 |
159 |
35,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
264.057 |
-15,91 |
1.629 |
14,56 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
218.094 |
-10,80 |
1.274 |
-39,78 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
42.003 |
-57,05 |
181 |
-73,62 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3.639.934 |
425,72 |
22.458 |
616,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251.910 |
3,20 |
1.088 |
-36,49 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.681 |
23,95 |
291 |
29,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.679 |
324,38 |
158 |
485,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.096 |
-96,49 |
75 |
-95,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.932 |
0,00 |
80 |
36,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.747 |
19,89 |
85 |
-26,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.611 |
91,33 |
10 |
233,33 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
17.000 |
0,00 |
105 |
35,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
74.100 |
-39,51 |
457 |
-17,51 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
481.904 |
18,48 |
2.974 |
61,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.500 |
|
170 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.351 |
-69,91 |
101 |
-59,35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73.060 |
-16,99 |
451 |
13,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.051 |
0,00 |
143 |
-38,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
625.997 |
189,62 |
2.704 |
78,25 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
500.000 |
|
3.085 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.822 |
-2,60 |
224 |
-40,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.558 |
-50,88 |
96 |
-33,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.050 |
0,00 |
22 |
-40,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
859.371 |
19,64 |
5.302 |
62,99 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
776.832 |
|
4.793 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.278 |
35,65 |
88 |
87,23 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
902.982 |
|
5.571 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.202 |
134,57 |
40 |
44,44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
935.372 |
-4,08 |
4.237 |
-40,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.074 |
188,00 |
26 |
85,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39.560 |
|
244 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.675 |
0,00 |
37 |
-38,33 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
330.000 |
|
2.036 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.042 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.564 |
37,55 |
16 |
87,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181.923 |
10,71 |
1.122 |
50,81 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66.748 |
-4,30 |
408 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.273 |
29,66 |
14 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.071 |
|
124 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.938 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
56.577 |
42,61 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10.000 |
0,00 |
62 |
35,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152.500 |
114,79 |
941 |
192,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54.348 |
-41,30 |
335 |
-20,05 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18.000 |
0,00 |
111 |
37,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.864 |
0,00 |
61 |
36,36 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
313 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.744 |
11,27 |
153 |
52,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.738.171 |
35,14 |
10.725 |
84,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98.030 |
0,00 |
605 |
36,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.808 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
736.019 |
57,58 |
4.541 |
114,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
248.500 |
5.077,08 |
1.533 |
7.200,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.987.482 |
-7,11 |
36.943 |
26,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620.216 |
0,64 |
3.790 |
5,31 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
529.502 |
422,26 |
3.267 |
611,76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.146 |
37,45 |
73 |
-14,12 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45.901 |
0,00 |
208 |
-37,84 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
24.935 |
-0,99 |
154 |
34,21 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
226.046 |
0,56 |
1.395 |
36,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
114.000 |
|
703 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
46.410 |
38,74 |
286 |
89,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.746 |
0,00 |
137 |
-38,29 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
3.796.029 |
-2,18 |
23.421 |
33,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.806 |
0,00 |
332 |
36,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.200 |
7,51 |
168 |
46,49 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
325.062 |
-2,81 |
1.986 |
1,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.592 |
|
337 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.542.504 |
-1,83 |
15.690 |
33,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.483 |
6,81 |
46 |
48,39 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.468 |
1.165,52 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60.621 |
0,16 |
370 |
4,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
538.617 |
-2,98 |
3.323 |
32,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.208 |
-89,24 |
193 |
-85,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.598 |
0,00 |
257 |
-38,52 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.591 |
-3,15 |
46 |
2,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
208.200 |
4,99 |
1.285 |
42,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
104 |
14,29 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
143.839 |
42,99 |
887 |
94,95 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11.280 |
|
70 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
174.713 |
0,00 |
1.078 |
36,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.517 |
0,53 |
9 |
50,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
19.180 |
-31,21 |
87 |
-57,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
846.278 |
-2,61 |
5.222 |
32,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
412 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.400 |
|
101 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
440.092 |
-0,61 |
2.715 |
35,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
293.901 |
0,00 |
1.813 |
36,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.195 |
|
63 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.446 |
-16,34 |
21 |
16,67 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33.091 |
|
204 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
163.036 |
0,95 |
1.006 |
-0,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.034 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.489 |
-25,18 |
46 |
2,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.136.249 |
-14,83 |
19.351 |
16,01 |
|
2025-04-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
591,49 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
223 |
-1,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5.987.061 |
1,28 |
36.940 |
37,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
259 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.345.350 |
0,00 |
32.981 |
36,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
923.912 |
3,68 |
5.701 |
41,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.669 |
1,69 |
177 |
38,58 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1.474 |
-39,76 |
6 |
-64,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185.584 |
-57,35 |
1.145 |
-41,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
135.452 |
-7,66 |
585 |
-43,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.186 |
0,00 |
131 |
36,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.005 |
-3,95 |
117 |
31,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
-20,59 |
17 |
6,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68.496 |
0,00 |
423 |
36,13 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200.000 |
|
1.234 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216.602 |
46,57 |
1.336 |
99,70 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.345.350 |
0,00 |
32.981 |
36,20 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43.526 |
-69,21 |
306 |
-73,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.196 |
312,41 |
7 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.839 |
|
98 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.628 |
10,74 |
33 |
-33,33 |
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.050.865 |
-2,23 |
6.484 |
33,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
853.691 |
|
5.267 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
498 |
-2,92 |
3 |
50,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
377.300 |
59,87 |
2.328 |
117,68 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
766.784 |
-52,54 |
4.731 |
-35,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
280.527 |
8,00 |
1.731 |
47,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.710 |
-2,90 |
10 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
106.776 |
-12,24 |
652 |
-8,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
258.555 |
-26,87 |
1.595 |
-0,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.621 |
|
115 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72.559 |
-64,39 |
448 |
-51,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
841.779 |
120,46 |
5.194 |
200,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29.314 |
|
181 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.023 |
1,20 |
86 |
-37,68 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3.584.490 |
1.780,53 |
16.238 |
1.074,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.917 |
3,87 |
21 |
-36,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
246.163 |
-3,84 |
1.063 |
-40,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.615 |
13,71 |
85 |
-30,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96.473 |
0,09 |
595 |
36,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.711.549 |
-11,97 |
10.561 |
19,90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.334 |
0,00 |
14 |
40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
303.083 |
-25,12 |
1.870 |
2,02 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
119.719 |
-10,16 |
517 |
-44,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60.991 |
-27,86 |
376 |
-1,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
26.615 |
28,55 |
164 |
76,34 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
525.000 |
259,98 |
3.239 |
390,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.448 |
2,59 |
49 |
-37,18 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
60.000 |
|
370 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
223.000 |
38,42 |
1.375 |
88,74 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34.642 |
0,00 |
214 |
36,54 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40.000 |
0,00 |
247 |
35,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
197 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.500 |
0,00 |
119 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20.485 |
23,19 |
126 |
68,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444.004 |
29,24 |
2.740 |
76,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16.993 |
0,00 |
105 |
36,84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.720 |
0,00 |
71 |
-37,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
500.500 |
15,75 |
3.088 |
57,71 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
738.100 |
0,00 |
4.635 |
61,44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.784 |
-44,31 |
93 |
-22,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.419 |
-19,24 |
95 |
10,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
655 |
0,00 |
4 |
100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.649 |
0,00 |
140 |
36,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
190.560 |
26,74 |
1.176 |
72,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
437.700 |
932,31 |
2.701 |
1.306,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194.396 |
33,82 |
1.199 |
82,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.357 |
-65,48 |
163 |
-53,04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45.158 |
148,82 |
279 |
239,02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.866 |
4,19 |
30 |
-36,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
732 |
-17,29 |
5 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164.692 |
9,81 |
1.006 |
14,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
147.334 |
423,54 |
909 |
615,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
249.999 |
|
1.542 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.227 |
0,00 |
396 |
36,55 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.286.354 |
19,28 |
5.557 |
-26,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.203 |
-1,68 |
57 |
-39,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
427 |
16,35 |
2 |
-50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.030 |
-29,84 |
4 |
-60,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
93.200 |
|
575 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
112.145 |
0,00 |
692 |
36,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.422 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
454.065 |
13,31 |
2.802 |
54,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
200.000 |
-14,94 |
1.404 |
-25,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.021.177 |
3,42 |
4.411 |
-36,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
297.574 |
28,64 |
1.286 |
-20,83 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
33.000 |
0,00 |
204 |
36,24 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.485 |
0,00 |
15 |
36,36 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33.091 |
|
204 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
6.629.575 |
-30,10 |
40.904 |
-4,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
37.751 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.920 |
0,00 |
327 |
36,40 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
2.372.000 |
61,16 |
14.635 |
119,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
45.908 |
-27,33 |
283 |
-1,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105.026 |
-26,50 |
454 |
-54,84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.320 |
0,00 |
8 |
60,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43.316 |
|
267 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.600 |
122,53 |
-7 |
200,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.950 |
0,00 |
80 |
36,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10,92 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24.516 |
-6,34 |
106 |
-42,62 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
13.000 |
|
80 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
10.986 |
-5,56 |
68 |
28,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
1.766.695 |
-50,71 |
10.901 |
-32,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.483 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.033 |
10,01 |
37 |
54,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.237 |
|
14 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
267.442 |
0,99 |
1.650 |
37,61 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
575.417 |
-73,75 |
3.550 |
-64,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.309 |
|
20 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.565 |
|
410 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
10.500 |
0,00 |
65 |
36,17 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.774.969 |
-2,77 |
10.952 |
32,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
6 |
50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.333 |
0,00 |
14 |
40,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.741 |
-0,65 |
79 |
34,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.630 |
0,00 |
46 |
-39,19 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
100.048 |
51,06 |
617 |
105,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.841 |
0,40 |
92 |
37,88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
108.105 |
7,39 |
490 |
-33,01 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55.917 |
-80,81 |
345 |
-73,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199.815 |
59,19 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.210 |
3,82 |
79 |
-36,59 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3.457 |
0,49 |
21 |
40,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.461 |
5,36 |
261 |
-35,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.572 |
10,12 |
102 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103.091 |
0,00 |
636 |
36,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112.199 |
305,04 |
692 |
453,60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
137 |
-3,52 |
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.270 |
0,00 |
9 |
-20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119.048 |
0,00 |
514 |
-38,44 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
341 |
-6,32 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95.995 |
-8,69 |
592 |
24,37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.600 |
0,00 |
22 |
37,50 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
357.196 |
2.425,96 |
2.204 |
3.343,75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.045 |
-18,72 |
61 |
-15,28 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.321.167 |
23,50 |
8.152 |
68,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.041 |
-46,12 |
74 |
-26,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505.105 |
10,14 |
3.086 |
15,24 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
12.241 |
-2,34 |
76 |
33,93 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
6.060.162 |
27,15 |
37.391 |
73,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49.035 |
0,00 |
303 |
36,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.864 |
0,00 |
61 |
36,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.040 |
-8,08 |
124 |
25,51 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.830 |
-28,99 |
40 |
-56,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-11,71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.261 |
-0,78 |
199 |
35,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.716 |
0,00 |
115 |
36,90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-257.299 |
125,92 |
-1.588 |
208,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.792 |
8,45 |
196 |
48,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.069 |
14.492,75 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.430 |
17,39 |
21 |
61,54 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
1.085.515 |
-3,75 |
6.698 |
31,11 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
1.122.894 |
0,00 |
6.928 |
36,22 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.633.123 |
9,55 |
10.076 |
49,21 |
|