2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.065.591 |
0,66 |
10.975 |
24,69 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
65.453 |
11,03 |
234 |
37,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.036 |
1.931,37 |
4 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
84.778 |
0,42 |
304 |
24,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.987 |
268,43 |
-21 |
162,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74.792 |
-29,24 |
239 |
-49,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
351.240 |
2,74 |
1.124 |
-27,31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.024 |
-19,87 |
97 |
-1,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37.015 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.270 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.594 |
0,00 |
42 |
24,24 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
30.511 |
-98,00 |
109 |
-97,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
138.763 |
3,35 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.784 |
16,39 |
10 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.728 |
0,00 |
46 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.253 |
0,00 |
15 |
25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.000 |
|
7 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.098 |
11,89 |
8 |
40,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105.774 |
-37,68 |
379 |
-22,86 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.019 |
0,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.973 |
51,35 |
14 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
537.714 |
-10,93 |
1.721 |
-36,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
648.934 |
0,53 |
2.297 |
-11,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.127 |
0,00 |
79 |
25,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74.491 |
0,00 |
215 |
-42,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.034 |
0,00 |
93 |
-29,77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.669 |
5,19 |
78 |
30,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
5.885.461 |
0,00 |
21.070 |
23,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.210 |
0,00 |
19 |
20,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.585 |
-59,22 |
42 |
-76,67 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.984 |
0,00 |
72 |
24,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
293 |
-53,57 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18.446 |
0,00 |
66 |
24,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
691 |
-71,78 |
2 |
-71,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.978 |
0,00 |
36 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
514.946 |
-3,23 |
1.844 |
19,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
296.152 |
-57,83 |
1.060 |
-47,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
419.662 |
-11,69 |
1.502 |
9,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170.800 |
19,19 |
605 |
4,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.500 |
0,00 |
213 |
21,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57.026 |
0,00 |
204 |
24,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
637 |
-27,28 |
2 |
0,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
11.844 |
0,00 |
42 |
23,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27.527 |
-74,18 |
99 |
-68,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.225 |
-7,16 |
72 |
16,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
198 |
1,54 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11.078 |
0,00 |
40 |
21,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
167.414 |
-12,61 |
536 |
-38,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.568 |
|
9 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85.775 |
|
307 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.771 |
5,30 |
46 |
28,57 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
32.057 |
-20,00 |
93 |
-54,46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
246.283 |
0,00 |
882 |
23,91 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
797.700 |
0,00 |
2.305 |
-42,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
492 |
-4,09 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-2,56 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69.700 |
7,56 |
250 |
33,16 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
11.653.303 |
0,00 |
41.719 |
23,87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.859 |
-5,54 |
60 |
17,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
14 |
-31,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.978 |
116,19 |
35 |
59,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
331 |
0,91 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117.731 |
0,00 |
377 |
-29,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.902 |
2,33 |
186 |
26,71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.957 |
-90,13 |
54 |
-87,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5.844.058 |
14,65 |
20.922 |
42,03 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
267.414 |
0,00 |
856 |
-29,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29.521 |
15,48 |
106 |
43,84 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173.741 |
11,45 |
615 |
-2,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.089 |
209,96 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
339 |
-96,69 |
1 |
-96,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.376 |
|
9 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266.350 |
2.823,39 |
953 |
3.565,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.306 |
23,41 |
61 |
8,93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
422.390 |
-15,32 |
1.352 |
-40,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131.078 |
0,00 |
469 |
24,07 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
540.000 |
-5,26 |
1.933 |
17,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85.144 |
5,29 |
272 |
-25,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
528.695 |
386,88 |
1.893 |
504,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
578.669 |
-14,91 |
2.338 |
-33,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44.919 |
-74,79 |
161 |
-68,93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
412.477 |
4,94 |
1.477 |
30,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.545.774 |
-30,57 |
5.534 |
-14,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373.885 |
70,08 |
1.339 |
110,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
296.328 |
2,97 |
1.049 |
-9,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712.045 |
10,17 |
2.521 |
-3,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
66.221 |
5,08 |
237 |
30,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.062 |
72,02 |
65 |
113,33 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42.652 |
|
153 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.147 |
|
36 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.313 |
-1,59 |
51 |
21,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77.273 |
-8,40 |
277 |
13,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.539 |
0,00 |
16 |
-11,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
723 |
0,00 |
3 |
0,00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
2.723 |
102,91 |
7 |
200,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.155 |
-5,26 |
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
126.866 |
-89,43 |
454 |
-86,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.425 |
0,00 |
11 |
-33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.914 |
-14,63 |
161 |
5,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.808 |
0,00 |
92 |
24,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.602 |
-74,94 |
49 |
-69,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.707 |
0,00 |
57 |
-30,00 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.698 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.275.772 |
-4,08 |
36.787 |
18,82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.820 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
511.887 |
-15,72 |
1.638 |
-40,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
473 |
-7,80 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.413 |
-73,57 |
12 |
-67,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87.632 |
-9,02 |
314 |
12,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.051 |
11,04 |
25 |
38,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.239.033 |
-35,82 |
4.436 |
-20,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.300 |
0,00 |
83 |
23,88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
210.262 |
-87,98 |
753 |
-85,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.870 |
-57,76 |
17 |
-48,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.148 |
-8,33 |
265 |
13,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
172.673 |
8,13 |
618 |
34,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15.035 |
|
54 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.001 |
0,00 |
154 |
23,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
-94,79 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
66.075 |
0,00 |
237 |
24,21 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46.343 |
-5,23 |
166 |
17,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
155 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
202.500 |
-5,26 |
725 |
17,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
308.609 |
-28,77 |
1.105 |
-11,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126.132 |
-90,29 |
452 |
-87,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.385 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
167.530 |
0,00 |
600 |
23,76 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
30 |
|
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.855 |
10,24 |
83 |
-22,64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
263.356 |
-44,71 |
943 |
-31,54 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.743 |
0,00 |
175 |
-29,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
935 |
5.743,75 |
3 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
1.800.000 |
0,00 |
6.444 |
23,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.287 |
0,00 |
39 |
-29,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
325.256 |
23,87 |
1.041 |
-12,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.556 |
|
37 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
244 |
|
1 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3.284.510 |
21,07 |
11.759 |
49,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.350 |
112,38 |
44 |
175,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.211 |
0,00 |
15 |
-17,65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.050 |
0,00 |
14 |
27,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
53.130 |
0,00 |
170 |
-29,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.396 |
|
184 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217.654 |
0,00 |
770 |
-12,40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.377 |
96,98 |
119 |
147,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30.308 |
-16,41 |
109 |
3,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.110 |
-68,86 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88.830 |
-48,01 |
318 |
-35,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.574.289 |
-8,51 |
12.796 |
13,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.075 |
13,52 |
83 |
-19,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
160.197 |
2,46 |
574 |
27,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.080.682 |
6,40 |
21.769 |
31,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
62.915 |
-14,50 |
225 |
6,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.371.336 |
2,28 |
29.969 |
26,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
404.203 |
-56,32 |
1.447 |
-45,89 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
153.382 |
-2,73 |
491 |
-31,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.433 |
|
55 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
210.262 |
-77,91 |
753 |
-72,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
725 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.813 |
13,85 |
22 |
-22,22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.838 |
3.423,21 |
42 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
97.276 |
15,40 |
348 |
43,21 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.430.786 |
1,47 |
4.579 |
-28,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.053.758 |
12,62 |
3.772 |
39,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
583 |
6,39 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.031.312 |
-1,15 |
10.854 |
22,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
536.332 |
4,21 |
1.920 |
29,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.944 |
-5,97 |
45 |
-34,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401.333 |
-5,64 |
1.437 |
16,84 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
25.828 |
0,00 |
92 |
24,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.493.508 |
1,82 |
16.087 |
26,13 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38.545 |
592,26 |
138 |
756,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
31.601 |
-8,89 |
113 |
13,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.940 |
-7,36 |
293 |
14,90 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
205 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
316.667 |
-0,01 |
1.134 |
23,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.912.054 |
1,40 |
6.845 |
25,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.131.359 |
-38,92 |
4.050 |
-24,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
603.013 |
19,30 |
1.930 |
-15,54 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
80.000 |
0,00 |
286 |
23,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
159 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
719 |
-0,42 |
3 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
322 |
0,62 |
1 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
392.250 |
|
1.134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.449 |
|
73 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.200 |
70,24 |
176 |
112,05 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
188.750 |
|
676 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143.200 |
-36,52 |
513 |
-21,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.140 |
2,63 |
52 |
-28,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.357.310 |
-2,82 |
4.859 |
20,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56.996 |
-96,02 |
204 |
-95,07 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.110.924 |
9,49 |
7.557 |
35,65 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.662 |
0,81 |
60 |
25,53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.100.514 |
94,10 |
3.940 |
140,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
398.817 |
13,19 |
1.276 |
-19,85 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
71.231 |
0,00 |
255 |
24,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.600 |
-90,45 |
271 |
-88,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.725 |
-32,57 |
10 |
-43,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184.486 |
-61,05 |
660 |
-51,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.437 |
-10,25 |
517 |
11,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
38.275 |
0,00 |
137 |
24,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.874 |
0,00 |
143 |
23,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.862 |
4,16 |
42 |
31,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.144.888 |
38,17 |
4.099 |
71,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.844 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.932 |
|
53 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.155 |
0,00 |
112 |
-29,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.379 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.393 |
0,17 |
313 |
-12,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
470.295 |
12,38 |
1.684 |
39,21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.839 |
|
50 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
860 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257.000 |
0,00 |
920 |
23,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84.974 |
34,18 |
304 |
66,12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
344.819 |
4,94 |
1.103 |
-25,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99.963 |
0,00 |
320 |
-29,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.286 |
|
15 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.997 |
13,48 |
35 |
-18,60 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
47.535 |
0,00 |
170 |
24,09 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103.693 |
-82,33 |
371 |
-78,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22.863 |
0,00 |
82 |
22,73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
885 |
1,49 |
3 |
-33,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
307,69 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261.930 |
30,12 |
938 |
61,27 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213.400 |
-28,82 |
764 |
-11,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
118.470 |
-28,12 |
424 |
-10,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43.200 |
|
155 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41.230 |
0,00 |
132 |
-29,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.915.327 |
-21,84 |
14.015 |
-3,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
72.907 |
34,48 |
258 |
17,81 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
523.161 |
-8,40 |
1.852 |
-19,77 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
331.129 |
3,84 |
1.185 |
28,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.035 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.061.888 |
18,24 |
7.382 |
46,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.096 |
5,45 |
43 |
30,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.992 |
0,03 |
11 |
25,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
132.955 |
18,71 |
537 |
-7,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.460.000 |
-24,74 |
5.227 |
-6,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.896 |
0,00 |
107 |
24,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.832 |
0,00 |
111 |
-29,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
196 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
205.296 |
-1,52 |
735 |
21,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404.687 |
40,93 |
1.449 |
74,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.451 |
-29,87 |
5 |
-55,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
746 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.358 |
-40,58 |
51 |
-26,09 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
80.622 |
57,05 |
285 |
203,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48.914 |
0,00 |
175 |
24,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.295 |
-1,10 |
98 |
22,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86.858 |
-38,10 |
311 |
-23,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
79.337 |
-27,52 |
284 |
-10,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
187 |
11,98 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.967 |
-0,78 |
93 |
22,67 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
1.165.592 |
|
4.173 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
530 |
186,49 |
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.520.099 |
720,98 |
12.602 |
917,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
90.833 |
-32,21 |
291 |
-52,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51.270 |
36,48 |
184 |
69,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.853 |
0,00 |
115 |
-29,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47.071 |
-37,21 |
169 |
-22,22 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.686 |
0,00 |
21 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41.961 |
16,89 |
150 |
45,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
85.067 |
0,00 |
305 |
24,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
108.089 |
0,00 |
387 |
23,72 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
684.493 |
27,74 |
2.450 |
58,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.101.665 |
|
3.944 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
|
358 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
250.000 |
|
895 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.596 |
2,98 |
20 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.997 |
0,00 |
26 |
-30,56 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76.340 |
-35,47 |
345 |
-37,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
11.165.692 |
0,00 |
39.973 |
23,88 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
2.671.921 |
|
9.565 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.779 |
|
92 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.683 |
-87,28 |
31 |
-84,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.863 |
0,00 |
21 |
25,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.622 |
-52,57 |
31 |
-73,45 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
139.339 |
3,81 |
0 |
|
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.078 |
0,00 |
104 |
23,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.070 |
-41,70 |
83 |
-28,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
105.224 |
0,00 |
377 |
23,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.700 |
0,00 |
25 |
-29,41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
949.776 |
-10,80 |
3.400 |
10,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.874 |
33,09 |
60 |
66,67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
149.457 |
12,00 |
529 |
-1,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.453 |
0,00 |
37 |
-11,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
361.320 |
-36,75 |
1.279 |
-44,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.219 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
295.585 |
17,00 |
1.058 |
44,93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
50.000 |
0,00 |
179 |
24,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.989 |
-34,95 |
54 |
-19,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
334.410 |
26,93 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.573 |
0,00 |
27 |
28,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.699 |
-89,98 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.620 |
39,53 |
27 |
18,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.602 |
0,00 |
223 |
-29,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.708 |
1,71 |
139 |
26,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
763 |
0,00 |
3 |
-33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.229 |
0,00 |
51 |
21,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
123,38 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
210.262 |
-77,91 |
753 |
-72,66 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79.931 |
2,40 |
231 |
-41,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.193 |
3,73 |
72 |
28,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81.847 |
306,19 |
293 |
405,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.118 |
-70,37 |
25 |
-63,77 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
100.000 |
|
358 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.092 |
|
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.552 |
0,00 |
66 |
24,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.169.491 |
-1,31 |
8 |
16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137.622 |
2,38 |
493 |
26,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.792 |
0,00 |
12 |
-29,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.421 |
0,00 |
59 |
23,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
94.140 |
-5,79 |
333 |
-17,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.387 |
0,00 |
51 |
-13,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.410 |
-2,94 |
9 |
-20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.830 |
20,17 |
89 |
-14,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
610.523 |
-40,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
100 |
-99,94 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
595.331 |
-37,71 |
1.905 |
-55,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.378 |
-28,47 |
37 |
-37,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
-12,10 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
86.434 |
0,00 |
309 |
24,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272.727 |
60,13 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.328 |
0,00 |
8 |
33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.929 |
-5,85 |
104 |
17,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.229 |
0,00 |
51 |
21,95 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
297.200 |
4,35 |
1.064 |
29,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.472 |
805,49 |
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.271 |
-86,21 |
12 |
-83,82 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
273.608 |
22,35 |
1.237 |
17,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79.251 |
110,90 |
284 |
162,04 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.383 |
-44,81 |
62 |
-31,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85.572 |
112,22 |
306 |
163,79 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
11.230.621 |
226,74 |
40.206 |
304,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.063 |
-27,73 |
72 |
-11,25 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
761 |
-13,13 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.157 |
-18,72 |
50 |
-28,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
64.204 |
42,04 |
205 |
0,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.758 |
17,16 |
10 |
50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
68.633 |
82,93 |
245 |
126,85 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
559.327 |
-2,29 |
1.980 |
-14,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.188 |
0,00 |
101 |
23,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
439.871 |
-10,28 |
1.575 |
11,16 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
142.987 |
-2,05 |
512 |
21,38 |
|