2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
6.005 |
0,79 |
60 |
-21,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.236 |
11,53 |
383 |
-19,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.377 |
3,81 |
512 |
-24,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.066.167 |
-3,47 |
12.826 |
12,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
213.008 |
183,87 |
2.562 |
231,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.306 |
0,33 |
88 |
16,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.316 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.499 |
-2,65 |
451 |
13,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.081 |
-35,45 |
127 |
-21,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.998 |
0,00 |
156 |
16,42 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
60.831 |
48,86 |
732 |
73,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.761 |
-53,88 |
33 |
-46,77 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
45,45 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
-18,37 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.514 |
8,67 |
45 |
-15,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.896 |
0,00 |
443 |
-36,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
405.369 |
35,88 |
5 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.865 |
0,00 |
215 |
16,30 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305.623 |
57,94 |
3.677 |
84,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.065 |
0,00 |
109 |
17,20 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.000 |
-63,58 |
24 |
-48,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.514 |
|
163 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.082 |
-51,57 |
85 |
-63,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.472 |
0,00 |
246 |
16,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.045 |
9,86 |
518 |
27,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.331 |
-15,84 |
136 |
-1,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.580 |
-1,59 |
163 |
14,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.603 |
0,00 |
91 |
16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.648 |
-1,39 |
176 |
15,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.404 |
75,59 |
342 |
105,42 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
487.522 |
-19,79 |
5.865 |
-6,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
291.570 |
15,71 |
3.508 |
34,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
424 |
42.300,00 |
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131.800 |
-58,51 |
1.586 |
-51,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134.700 |
53,24 |
1.620 |
78,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
67.322 |
-4,27 |
810 |
11,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
255.213 |
278,14 |
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
510.325 |
52,70 |
6.139 |
78,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.512 |
0,00 |
18 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.386 |
1,99 |
17 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.430 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.847 |
6,94 |
213 |
-22,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.996 |
-9,85 |
108 |
5,88 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72.756 |
-29,88 |
875 |
-18,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
107.792 |
-26,24 |
1.297 |
-14,06 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25.310 |
9,47 |
304 |
27,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274.225 |
2,43 |
2.679 |
-25,81 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31.739 |
0,48 |
310 |
-27,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.168 |
0,00 |
170 |
16,44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.318.769 |
8,71 |
12.884 |
-21,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25.443 |
-42,97 |
306 |
-57,62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
743.417 |
-13,51 |
8.943 |
0,82 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
111.819 |
-0,94 |
1.345 |
15,55 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32.672 |
0,00 |
337 |
-36,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414.501 |
37,86 |
4.986 |
60,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.736.223 |
-6,04 |
20.887 |
9,52 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
477.900 |
1,34 |
5.749 |
18,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.925 |
-0,93 |
23 |
15,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.414 |
-64,22 |
462 |
-73,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29.046 |
220,99 |
349 |
275,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
429.350 |
106,65 |
5.165 |
140,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
217.760 |
0,00 |
2.620 |
16,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
457 |
3,63 |
4 |
-20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.044.097 |
2,12 |
12.560 |
19,04 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
260.113 |
2,97 |
3.129 |
20,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.254 |
-57,81 |
171 |
-50,86 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
750 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
43.213 |
0,00 |
433 |
-21,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.120.074 |
11,46 |
13.474 |
29,92 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.063 |
9,93 |
314 |
28,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.772.542 |
1,33 |
21.324 |
18,13 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
23.400 |
-11,36 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.066.641 |
0,57 |
72.982 |
17,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.572 |
0,00 |
56 |
-22,54 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.687 |
37,29 |
117 |
61,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.778 |
-20,34 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.780 |
-11,82 |
214 |
2,40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39.767 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
65 |
85,71 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.699.141 |
1,28 |
32.476 |
18,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
129.990 |
167,33 |
1.564 |
211,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
257.845 |
0,00 |
3.102 |
16,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279.662 |
148,12 |
3.364 |
189,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.957 |
-43,09 |
168 |
-33,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.999 |
-5,95 |
48 |
11,63 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746.800 |
24,07 |
8.984 |
44,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
133.860 |
-4,43 |
1.610 |
11,42 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
211.801 |
-0,47 |
2.548 |
15,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.563 |
0,00 |
139 |
16,81 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
667.532 |
|
8.030 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
73.322 |
-4,75 |
735 |
-25,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
533 |
-1,30 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.576 |
-35,86 |
19 |
-28,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
63.667 |
2,05 |
766 |
18,97 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.780 |
5,81 |
202 |
23,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
460.433 |
5,18 |
4.498 |
-23,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
395 |
-1,00 |
5 |
0,00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359.369 |
3,76 |
4.323 |
20,96 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
99.000 |
0,00 |
1.191 |
16,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.055.689 |
-8,36 |
12.700 |
6,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.705 |
114,23 |
189 |
150,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45.442 |
-32,74 |
444 |
-51,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
-65,78 |
2 |
-85,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.607 |
-12,19 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
343 |
-20,23 |
3 |
-40,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.700 |
|
128 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
261.709 |
8,09 |
3.148 |
26,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80.400 |
|
962 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
667.066 |
254,52 |
8.025 |
313,40 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
211.470 |
-3,86 |
2.544 |
12,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.920 |
6,14 |
23 |
27,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
68.712 |
-78,34 |
827 |
-74,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.134 |
-10,00 |
14 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.086 |
|
97 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
15.000 |
|
180 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.524 |
0,00 |
415 |
16,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.003.486 |
-2,31 |
12.072 |
13,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16.200 |
0,00 |
195 |
16,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.011.710 |
-2,72 |
12.171 |
13,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.676 |
-70,01 |
237 |
-65,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.990 |
-1,26 |
107 |
-28,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.328 |
3,37 |
401 |
20,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.801 |
|
383 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.354 |
8,83 |
160 |
26,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
37.695 |
|
453 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.008 |
|
80 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67.997 |
9,76 |
818 |
28,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.161.292 |
-1,11 |
110.210 |
15,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259.651 |
-30,48 |
3.124 |
-18,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.848.372 |
-5,22 |
34.266 |
10,49 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
411.183 |
0,03 |
4.947 |
16,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.369 |
|
125 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
134.226 |
0,00 |
1.615 |
16,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.047 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.583 |
0,86 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.820 |
2,75 |
330 |
-25,68 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
20.000 |
0,00 |
241 |
16,50 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28.300 |
0,00 |
382 |
-4,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
578 |
3,58 |
7 |
20,00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39.857 |
0,00 |
479 |
16,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
419.536 |
0,00 |
4.099 |
-27,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42.900 |
-73,95 |
516 |
-69,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26.888 |
-35,45 |
323 |
-24,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.776 |
11,24 |
262 |
29,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.154 |
9,80 |
676 |
28,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.563 |
0,00 |
139 |
16,81 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
175.167 |
60,07 |
2.240 |
56,64 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.148.348 |
4,85 |
13.815 |
22,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
25.461 |
-20,26 |
306 |
-6,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25.900 |
103,94 |
312 |
137,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
41.800 |
11,17 |
503 |
29,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
675 |
0,00 |
8 |
33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44.600 |
-11,16 |
537 |
3,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
585.163 |
10,86 |
7.040 |
29,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
119.711 |
0,00 |
1.201 |
-21,62 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
5.881.290 |
23,45 |
70.752 |
43,91 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.050 |
|
121 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123.732 |
3,45 |
1.488 |
20,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
4,02 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.416 |
-17,64 |
131 |
-40,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
196.258 |
3,68 |
2.361 |
20,84 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
180.927 |
-2,63 |
1.815 |
-23,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39.773 |
-52,75 |
478 |
-44,99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.130 |
-29,86 |
11 |
-47,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.102 |
0,15 |
643 |
-21,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52.453 |
0,00 |
512 |
-27,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
202.457 |
253,17 |
2.436 |
312,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
529 |
7,52 |
6 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.028 |
10,48 |
73 |
28,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.794 |
15,17 |
369 |
-16,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.412 |
4,57 |
631 |
21,86 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123.329 |
5,66 |
1.484 |
23,17 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.379 |
4,49 |
209 |
22,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
306.488 |
8,77 |
2.994 |
-21,23 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
99.880 |
-4,51 |
1.202 |
11,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
252.079 |
0,00 |
2.463 |
-27,59 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
621.996 |
1,80 |
6.239 |
-20,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.762 |
0,00 |
95 |
-27,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.427 |
213,97 |
53 |
278,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
207 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.516 |
0,00 |
139 |
16,95 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.357 |
-67,62 |
40 |
-62,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.050 |
83,89 |
13 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
942 |
-51,09 |
11 |
-42,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175.222 |
3,82 |
2.108 |
21,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.306 |
271,02 |
16 |
400,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.738 |
0,00 |
48 |
-21,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37.230 |
-1,85 |
448 |
14,32 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
139.023 |
0,00 |
1.672 |
16,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.873 |
0,00 |
167 |
16,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.226 |
-36,36 |
255 |
-25,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51.900 |
52,65 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
223 |
114,42 |
3 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
83.400 |
-44,55 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.059 |
0,00 |
31 |
-23,08 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
384.137 |
-3,49 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.123 |
-0,49 |
218 |
16,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
31.847 |
17,03 |
383 |
36,79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
132.691 |
0,00 |
1.331 |
-21,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.400 |
-12,00 |
185 |
2,78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67.680 |
30,70 |
814 |
52,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.052 |
216,93 |
37 |
300,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.229 |
-2,91 |
279 |
13,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.433 |
13,31 |
473 |
-17,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.408 |
0,00 |
29 |
16,67 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
28.874 |
|
298 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.495 |
210,17 |
15 |
133,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
750.701 |
8.766,20 |
9.031 |
10.280,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.198 |
0,00 |
1.386 |
16,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.433.723 |
2,62 |
41.308 |
19,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.971 |
-39,69 |
24 |
-55,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54.947 |
3,66 |
661 |
20,84 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.983 |
|
325 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.698.689 |
29,63 |
80.585 |
51,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.095 |
0,00 |
627 |
15,71 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
71.856 |
-15,05 |
721 |
-33,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96.368 |
-7,75 |
1.159 |
7,51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
461.203 |
-22,40 |
5.548 |
-9,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.725 |
-40,94 |
538 |
-31,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.040 |
-37,58 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32.964 |
101,33 |
397 |
135,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.000 |
0,00 |
96 |
17,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.223 |
0,00 |
383 |
-21,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.058 |
60,36 |
37 |
89,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.135 |
0,00 |
890 |
-27,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.870 |
105,93 |
347 |
140,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.661.741 |
-1,63 |
140.291 |
14,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
381.918 |
2,72 |
4.594 |
19,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.447 |
312,05 |
83 |
203,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.618 |
0,00 |
19 |
18,75 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15.830 |
4,14 |
190 |
21,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.994.513 |
26,05 |
23.994 |
46,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.561 |
2,57 |
123 |
-26,06 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
10.000 |
0,00 |
120 |
16,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
4,61 |
2 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22.158 |
0,11 |
267 |
16,67 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.100 |
|
122 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
80.552 |
207,96 |
969 |
260,22 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
560.856 |
-11,81 |
6.747 |
2,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208.546 |
-12,38 |
2.509 |
2,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
211.051 |
1,36 |
2.117 |
-20,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31.000 |
-55,97 |
373 |
-48,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
174.101 |
361,16 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
209.800 |
-48,18 |
2.524 |
-39,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.767 |
0,00 |
45 |
18,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
398.964 |
9,30 |
3.898 |
-20,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.979 |
-52,60 |
192 |
-44,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
81.718 |
-4,11 |
983 |
11,83 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
375.504 |
-21,67 |
4.517 |
-8,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.500 |
-15,38 |
198 |
-1,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.634 |
-2,55 |
320 |
13,48 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
275 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
238.068 |
3,82 |
2.388 |
-18,59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
149.125 |
299,76 |
1.457 |
189,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38.620 |
-1,46 |
465 |
14,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.029 |
15,99 |
325 |
35,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132.884 |
3,04 |
1.599 |
20,15 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
70.254 |
-41,85 |
948 |
-82,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26.416 |
|
318 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-15.174 |
|
-183 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
158.822 |
-1,18 |
1.911 |
15,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.055 |
-2,11 |
128 |
-29,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.877 |
-2,90 |
19 |
-25,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.618 |
16,57 |
128 |
35,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
487.532 |
-30,91 |
5.865 |
-19,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14.648 |
-1,39 |
176 |
15,03 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
10.232 |
7,41 |
123 |
25,51 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128.486 |
2,45 |
1.546 |
19,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
121.664 |
0,00 |
1.189 |
-27,61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.160 |
-41,03 |
86 |
-27,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.141 |
214,05 |
290 |
267,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.827 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
226.170 |
-0,03 |
2.721 |
16,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.146 |
-91,87 |
158 |
-90,53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
68.421 |
|
686 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.000 |
|
120 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.607 |
6,07 |
368 |
23,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
482 |
1.454,84 |
6 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45.850 |
246,35 |
448 |
151,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
-40,74 |
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8.407 |
81,34 |
84 |
42,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
203.490 |
-34,06 |
2.448 |
-23,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.268.215 |
-14,20 |
12.720 |
-32,71 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48.565 |
2,29 |
501 |
-34,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.352.184 |
-2,56 |
40.327 |
13,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
555.317 |
9,67 |
5.570 |
-14,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179.648 |
-37,60 |
1.755 |
-54,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.123.942 |
2,76 |
10.981 |
-25,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.501 |
13,63 |
18 |
38,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
174.063 |
-4,61 |
2.094 |
11,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
547 |
|
5 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.734 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.840 |
5,30 |
311 |
22,53 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
237.550 |
19,59 |
2.858 |
39,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.067 |
0,00 |
421 |
-27,59 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.657 |
0,00 |
75 |
-28,16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
793.570 |
2,19 |
7.753 |
-25,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.706 |
15,17 |
85 |
-15,84 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
41.381 |
222,03 |
498 |
276,52 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
575 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
860.000 |
-14,85 |
10.346 |
-0,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.906 |
-8,66 |
444 |
6,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.758.024 |
-17,98 |
21.149 |
-4,39 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.018 |
-10,98 |
289 |
3,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.387 |
0,00 |
111 |
-27,45 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
280.090 |
0,00 |
2.736 |
-27,58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3,45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.774 |
13,80 |
154 |
-17,20 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
16.800 |
-30,86 |
202 |
-19,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46.771 |
18,89 |
563 |
38,77 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
141.120 |
-6,99 |
1.379 |
-32,65 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
123.045 |
15,21 |
1.234 |
-9,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.079 |
-28,49 |
81 |
-43,75 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
34.468 |
-6,96 |
346 |
-27,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79.864 |
-57,52 |
961 |
-50,52 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22.571 |
|
272 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
253.750 |
-3,30 |
3.053 |
12,74 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
177 |
156,52 |
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
197.826 |
4,09 |
2.380 |
21,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
229.304 |
|
2.759 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
934 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.171 |
0,00 |
12 |
-21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.630 |
0,00 |
729 |
16,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
505.704 |
-0,50 |
6.084 |
15,98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.726 |
185,08 |
36 |
111,76 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
484.600 |
-16,38 |
5.830 |
-2,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
2,70 |
3 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
452.303 |
-3,10 |
5.441 |
12,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.624 |
-8,43 |
429 |
6,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
322.301 |
-83,35 |
3.877 |
-80,59 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
4.000 |
-20,00 |
48 |
-5,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
667.669 |
31,20 |
8.032 |
52,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167.734 |
13,22 |
1.682 |
-11,19 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
33.600 |
|
328 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.581 |
5,43 |
309 |
-23,76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.111 |
|
138 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.024 |
-18,73 |
111 |
-36,42 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
94.821 |
-45,55 |
1.141 |
-59,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.704 |
3,00 |
45 |
18,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.719 |
0,78 |
694 |
17,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.341 |
17,95 |
209 |
-14,75 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
19.669 |
-1,66 |
237 |
14,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134.000 |
|
1.612 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.937 |
0,00 |
90 |
-21,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47.200 |
-12,10 |
568 |
2,35 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
92.061 |
1,65 |
1.107 |
18,52 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
267.205 |
0,17 |
3.214 |
16,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
383 |
-90,31 |
5 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91.684 |
117,75 |
1.173 |
67,43 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
73.133 |
0,00 |
880 |
16,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.785 |
1,92 |
262 |
19,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
961.530 |
32,10 |
11.567 |
54,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.771 |
4,51 |
93 |
22,37 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
32.396 |
-0,71 |
390 |
15,77 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
148.519 |
259,62 |
1.533 |
129,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.270 |
-0,58 |
112 |
15,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.200 |
0,00 |
460 |
16,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
14.648 |
-1,39 |
176 |
15,03 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
132.782 |
0,00 |
1.597 |
16,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118.120 |
|
1.421 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.358 |
19,29 |
505 |
-6,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
142.001 |
0,00 |
1.387 |
-27,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.366.341 |
150,75 |
16.437 |
192,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
28.120 |
-44,47 |
338 |
-35,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.471 |
0,00 |
270 |
16,88 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
684 |
-75,66 |
8 |
-71,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55.232 |
-19,57 |
664 |
-6,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.591 |
7,37 |
55 |
-22,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.367 |
13,97 |
534 |
32,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
63.191 |
-2,90 |
634 |
-23,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76.905 |
-28,27 |
925 |
-16,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69.715 |
10,43 |
839 |
28,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-11,48 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
63.090 |
-45,16 |
759 |
-36,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
637.460 |
-20,68 |
7.669 |
-7,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48.619 |
-5,81 |
585 |
9,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.098 |
0,00 |
509 |
-27,64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
309.158 |
0,00 |
3.719 |
16,58 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
280.940 |
5,03 |
2.745 |
-23,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
324.296 |
-3,39 |
3.901 |
12,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.646.707 |
-1,41 |
31.840 |
14,93 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40.054 |
-40,73 |
482 |
-56,03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
789 |
-1,62 |
9 |
12,50 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.984 |
-30,19 |
48 |
-27,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.320 |
-0,06 |
244 |
16,75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.123 |
17,53 |
41 |
-6,82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
6.342 |
27,63 |
62 |
-8,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83.260 |
2,84 |
1.002 |
19,88 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16.249 |
-54,18 |
195 |
-46,58 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
238.055 |
0,00 |
2.864 |
16,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.416 |
|
53 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.431 |
0,00 |
65 |
16,07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.600 |
-64,62 |
55 |
-58,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
241.124 |
66,98 |
2.901 |
94,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.600 |
3.700,00 |
91 |
4.450,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.549 |
41,80 |
123 |
2,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.236 |
69,69 |
39 |
100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
335.257 |
-5,63 |
4.033 |
10,01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.648 |
24,15 |
337 |
-2,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67.234 |
6,98 |
657 |
-22,55 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
73.641 |
|
886 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
170.608 |
51,55 |
2.052 |
76,74 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
416.605 |
-23,18 |
4.070 |
-44,36 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
115.425 |
-34,21 |
1.191 |
-58,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.005 |
1.530,29 |
-60 |
1.400,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56.475 |
190,17 |
566 |
75,23 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
461.100 |
22,89 |
5.547 |
43,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99.100 |
-46,05 |
1.192 |
-37,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
536.953 |
-0,82 |
5.386 |
-22,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.983.212 |
2,20 |
47.918 |
19,14 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.197.253 |
24,73 |
26.433 |
45,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
96 |
-38,06 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
589.371 |
-11,99 |
7 |
16,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22.689 |
31,68 |
273 |
53,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
601.630 |
15,59 |
7 |
40,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.000 |
-2,20 |
180 |
13,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
545 |
1,49 |
5 |
-28,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.817 |
37,28 |
149 |
7,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.808 |
16,08 |
226 |
35,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.300 |
55,47 |
214 |
21,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
851 |
-50,09 |
10 |
-41,18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.120 |
30,22 |
38 |
54,17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35.500 |
|
427 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.990 |
9,89 |
244 |
-20,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.134 |
10,10 |
522 |
28,96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.513 |
-0,76 |
307 |
15,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
671.771 |
4,32 |
6.563 |
-24,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.048 |
0,00 |
770 |
16,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74.890 |
0,00 |
732 |
-27,62 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.854 |
-55,03 |
155 |
-47,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282.061 |
4,31 |
2.756 |
-24,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.160 |
-11,24 |
38 |
5,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
1 |
0,00 |
|
2025-04-22 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
295.232 |
-10,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67.472 |
-0,54 |
812 |
15,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.865 |
0,00 |
34 |
17,24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.695.631 |
-2,65 |
20.398 |
13,47 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
32.396 |
-0,71 |
390 |
15,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
624.728 |
-26,68 |
7.515 |
-14,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
265.991 |
-10,20 |
2.599 |
-34,97 |
|
2025-05-30 |
NP |
Altegris Kkr Commitments Master Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
36,96 |
4 |
50,00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
2.010.725 |
-1,18 |
24.189 |
15,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.283 |
100,62 |
22 |
46,67 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
545 |
-99,17 |
7 |
-99,12 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
99.895 |
|
1.202 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.434 |
0,00 |
41 |
17,14 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21.106 |
-65,22 |
212 |
-79,09 |
|