2025-08-14 |
13F |
Yorktown Energy Partners X, L.P.
|
|
|
|
2.929.557 |
0,00 |
38.494 |
59,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
646 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69.728 |
39,76 |
916 |
123,41 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
46.391 |
|
610 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
687.343 |
25,04 |
9.033 |
99,62 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.422 |
-57,83 |
32 |
-34,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.775 |
35,95 |
76 |
120,59 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
432.441 |
0,00 |
4.359 |
6,45 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
295.935 |
-6,24 |
2.803 |
-12,52 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
61.900 |
0,00 |
813 |
59,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
520 |
0,00 |
7 |
50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10,34 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.400 |
0,00 |
32 |
63,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
352.391 |
1.875,95 |
4.631 |
3.071,92 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.974 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122.928 |
250,37 |
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.213 |
0,00 |
415 |
6,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
250.000 |
|
3 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.065 |
-50,40 |
40 |
-20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.250 |
19,93 |
27 |
-3,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443.900 |
-9,46 |
5.833 |
44,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.863 |
0,00 |
103 |
60,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.170 |
0,00 |
81 |
62,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.526 |
-23,49 |
138 |
22,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174.186 |
-36,55 |
2.289 |
1,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.729 |
1,13 |
351 |
61,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.411 |
0,00 |
19 |
63,64 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
50.597 |
66,12 |
416 |
33,33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.200 |
0,00 |
29 |
55,56 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
11.400 |
208,11 |
150 |
396,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
210.016 |
1,62 |
2.760 |
62,29 |
|
2025-05-15 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.840 |
124,32 |
432 |
259,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
852 |
-2,85 |
11 |
57,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67.213 |
-47,10 |
883 |
-15,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46.787 |
32,50 |
423 |
33,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
430.000 |
0,00 |
4.334 |
6,43 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.436 |
39,42 |
19 |
125,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25.044 |
251,45 |
329 |
467,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.890 |
33,64 |
169 |
113,92 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.611 |
-23,71 |
100 |
21,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.009 |
0,00 |
40 |
62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.449 |
58,46 |
98 |
155,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.295 |
0,00 |
162 |
59,41 |
|
2025-08-14 |
13F |
Yorktown Energy Partners IX, L.P.
|
|
|
|
3.625.044 |
0,00 |
47.633 |
59,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.204 |
0,00 |
187 |
60,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21.657 |
|
285 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
118.455 |
-6,03 |
1.079 |
-5,77 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
57.346 |
-4,39 |
578 |
1,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.963 |
85,11 |
302 |
195,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.795 |
4,71 |
784 |
11,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.125 |
-41,19 |
172 |
-6,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.807 |
54,55 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1.310.904 |
10,14 |
17.225 |
75,86 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15.800 |
0,00 |
208 |
59,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128.501 |
8,88 |
1.162 |
10,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
359.819 |
|
3.253 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.941 |
|
196 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61.636 |
41,72 |
810 |
126,61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.101 |
-4,38 |
218 |
-3,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.800 |
-16,13 |
102 |
34,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
903 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.074 |
1,57 |
172 |
62,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.495 |
0,00 |
95 |
-19,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271.567 |
12,65 |
3.568 |
79,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
121.062 |
-1,66 |
1.591 |
56,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.567 |
33,32 |
178 |
114,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.588 |
28,88 |
36 |
38,46 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36.315 |
2,40 |
299 |
-17,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.418 |
54,55 |
124 |
146,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.419.285 |
|
18.649 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.605 |
40,10 |
652 |
123,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.500 |
0,00 |
50 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.330 |
4,48 |
215 |
67,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.353 |
31,90 |
281 |
110,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
962 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
218,52 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.874 |
2,97 |
25 |
71,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
311.211 |
32,26 |
4.089 |
111,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.770 |
0,00 |
170 |
1,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.525 |
38,16 |
73 |
125,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13.629 |
10,91 |
179 |
77,23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.570 |
14,76 |
59 |
-41,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
100.482 |
14,32 |
1.013 |
21,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.577 |
-5,55 |
36 |
2,86 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
54.854 |
-6,90 |
496 |
-5,89 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.236 |
-82,52 |
18 |
-86,26 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
301.191 |
|
3.036 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.562 |
63,47 |
47 |
170,59 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.960 |
34,37 |
72 |
-31,73 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9,68 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.246 |
0,00 |
224 |
6,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
421.300 |
-59,59 |
5.536 |
-35,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.917 |
-48,91 |
327 |
-18,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
282.600 |
-29,12 |
3.713 |
13,17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5.429 |
-23,08 |
71 |
22,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
68,72 |
10 |
233,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46.968 |
39,90 |
445 |
30,59 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.405 |
24,29 |
97 |
97,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.278 |
0,00 |
17 |
60,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.614 |
-18,69 |
24 |
-17,86 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
826 |
-10,12 |
11 |
42,86 |
|
2025-05-30 |
NP |
Altegris Kkr Commitments Master Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.071 |
20,14 |
277 |
91,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
376 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-90,38 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.483 |
22,96 |
256 |
96,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.313 |
0,00 |
249 |
0,40 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
32.235 |
-74,63 |
424 |
-59,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.280 |
-2,65 |
124 |
3,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.523 |
0,00 |
358 |
6,55 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.842 |
79,37 |
208 |
188,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.148 |
-12,50 |
15 |
50,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
12.288 |
-39,52 |
124 |
-35,94 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
45.358 |
-3,91 |
596 |
53,61 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.507 |
0,00 |
32 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.760.809 |
56,79 |
49.417 |
150,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.281 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
37,29 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.527 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.000 |
0,00 |
26 |
30,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
520.100 |
|
6.834 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
945 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
55.000 |
|
723 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
30,53 |
2 |
|
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
151 |
-25,62 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
33,87 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.917 |
-28,44 |
17 |
-26,09 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
264.415 |
0,00 |
3.474 |
59,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.465 |
28,91 |
216 |
105,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.351 |
38,12 |
97 |
123,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203.002 |
-82,99 |
2.667 |
-72,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.328 |
0,00 |
84 |
6,41 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
128.700 |
-2,62 |
1.691 |
55,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.465 |
108,55 |
59 |
241,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401.651 |
|
3.659 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
181 |
35,07 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
629.385 |
41,14 |
8.270 |
125,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163.213 |
0,00 |
1.645 |
6,47 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25.451 |
19,71 |
334 |
91,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114.730 |
-19,55 |
1.508 |
28,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23.491 |
686,70 |
309 |
1.183,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
25.300 |
|
332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.500 |
38,19 |
361 |
121,47 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
31.700 |
|
417 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
474.571 |
5,00 |
6.236 |
67,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
74.800 |
|
983 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37.033 |
-83,45 |
487 |
-73,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.073 |
3,05 |
1.059 |
9,74 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61.600 |
131,58 |
809 |
271,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
319.270 |
568,52 |
4.195 |
967,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236.400 |
380,49 |
3.106 |
668,81 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-96.611 |
-28,69 |
-1.269 |
13,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.881 |
17,08 |
209 |
87,39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
268 |
-29,84 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.000 |
133,33 |
92 |
279,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
70.200 |
5.300,00 |
922 |
9.120,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.161 |
21,31 |
383 |
94,42 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
517 |
27,34 |
5 |
66,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
149.058 |
-2,15 |
1.347 |
-1,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.625 |
0,00 |
245 |
59,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94.034 |
0,00 |
948 |
6,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
62.205 |
|
819 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
73.751 |
45,65 |
969 |
132,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.850 |
-23,40 |
64 |
21,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.174 |
|
147 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.000 |
0,00 |
119 |
45,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.143 |
0,00 |
146 |
0,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
825.797 |
0,00 |
10.851 |
59,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
800 |
0,00 |
11 |
66,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
520 |
27,45 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
881 |
23,74 |
12 |
120,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
10.000 |
0,00 |
131 |
59,76 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
42.000 |
0,00 |
380 |
1,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.978 |
2,51 |
30 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284.473 |
-2,80 |
3.738 |
55,19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
79.836 |
36,41 |
1.049 |
118,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
856 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.338 |
91,38 |
358 |
214,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.443 |
29,69 |
72 |
108,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.632 |
63,90 |
48 |
161,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.062 |
11,87 |
74 |
65,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636.624 |
13,32 |
8.365 |
80,94 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
528 |
-2,76 |
7 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
448 |
-2,40 |
4 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
94.721 |
-3,26 |
1.245 |
54,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.596 |
219,88 |
257 |
414,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.243 |
91,42 |
266 |
204,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.400 |
-30,95 |
212 |
3,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.700 |
-61,66 |
265 |
-42,73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
78.157 |
42,40 |
954 |
113,20 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
52.758 |
118,35 |
477 |
120,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.953 |
0,00 |
52 |
59,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.340 |
44,40 |
44 |
126,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.351 |
2,72 |
635 |
64,08 |
|
2025-05-14 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
9 |
80,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.418 |
0,00 |
13 |
0,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8.279 |
-5,14 |
68 |
-23,60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
169.191 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5.528 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
0,00 |
7 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.666 |
-24,37 |
219 |
20,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
786 |
7,67 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.975 |
0,00 |
20 |
5,56 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
363.578 |
17,30 |
4.777 |
87,33 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
38.351 |
|
504 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78.351 |
-37,37 |
1.030 |
0,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.520 |
59,69 |
874 |
155,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87.300 |
169,44 |
1.147 |
331,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
59 |
-74,01 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.404 |
23,90 |
112 |
25,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66.398 |
-12,69 |
872 |
39,52 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287.094 |
|
2.894 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
22.428 |
-2,20 |
203 |
-1,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.445 |
|
19 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
330 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
109.791 |
-1,85 |
1.443 |
56,74 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
9.018 |
-23,41 |
91 |
-18,92 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
4.000 |
0,00 |
33 |
-21,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
42.730 |
0,00 |
561 |
59,83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
586 |
-86,65 |
8 |
-80,56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.416 |
-0,64 |
28 |
-20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.028.186 |
8,42 |
13.510 |
73,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-5,88 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.035 |
0,00 |
182 |
6,47 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
28.928 |
5,02 |
262 |
6,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.252 |
0,00 |
315 |
6,78 |
|
2025-05-09 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.650 |
47,03 |
87 |
135,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
21,95 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
-19,55 |
3 |
0,00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228 |
28,09 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.039 |
144,80 |
0 |
|
|
2025-08-08 |
13F |
Travelers Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.056 |
66,17 |
316 |
165,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
861.302 |
7,56 |
7.786 |
8,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
155.677 |
-12,39 |
1.569 |
-6,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.600 |
|
231 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
80.372 |
-2,98 |
727 |
-1,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.500 |
|
335 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.000.000 |
-37,88 |
13.140 |
-0,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.470 |
58,99 |
703 |
154,35 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
201.950 |
|
2.654 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46.187 |
0,00 |
421 |
0,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.980 |
162,11 |
65 |
333,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
66.000 |
|
867 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.814 |
|
234 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.000 |
-9,09 |
13 |
44,44 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
30.095 |
-33,26 |
395 |
6,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.178 |
0,00 |
42 |
7,69 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.430 |
10,00 |
12 |
-15,38 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.430 |
0,00 |
98 |
59,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
169 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.522 |
12,84 |
33 |
83,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.241 |
-0,74 |
148 |
58,06 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
62.205 |
|
817 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57.976 |
11,32 |
524 |
12,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
250.040 |
6,14 |
2.520 |
13,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.670 |
0,00 |
61 |
60,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.929 |
-6,98 |
78 |
48,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.132 |
0,00 |
1.261 |
6,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106.368 |
0,00 |
1.072 |
6,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
291.300 |
-23,98 |
3.828 |
21,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
32.900 |
-6,27 |
432 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
140 |
-37,78 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.003 |
12,17 |
118 |
78,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.569 |
0,00 |
147 |
6,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
22.073 |
-9,75 |
290 |
44,28 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.937 |
-41,06 |
144 |
-5,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.485 |
31,80 |
59 |
107,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.211 |
-3,58 |
476 |
53,72 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9.566 |
0,22 |
86 |
1,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.592 |
-3,40 |
242 |
-2,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
274.802 |
4,66 |
3.611 |
67,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.632 |
63,90 |
48 |
161,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.050 |
4,49 |
37 |
5,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
975.327 |
-3,77 |
12.816 |
53,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.920 |
383,95 |
52 |
750,00 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
268.456 |
0,00 |
2.706 |
6,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
122.462 |
-1,64 |
1.609 |
57,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.089 |
0,00 |
211 |
59,85 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.400 |
0,00 |
18 |
63,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56.100 |
0,00 |
737 |
59,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21.900 |
-45,93 |
288 |
-13,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
82.700 |
-77,80 |
1.087 |
-64,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.868 |
0,00 |
59 |
7,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.455 |
0,00 |
25 |
4,35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.172 |
0,00 |
29 |
64,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46.391 |
|
610 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-28,57 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52.758 |
-24,38 |
693 |
20,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.103 |
0,00 |
132 |
6,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.095 |
-9,64 |
185 |
44,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99.565 |
|
1.308 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
871.345 |
21,03 |
11.449 |
93,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148.631 |
|
2 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.668.058 |
4,45 |
21.918 |
66,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.998 |
5,58 |
161 |
12,59 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
735.100 |
|
14.959 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
905.747 |
|
11.050 |
|
|
2025-08-14 |
13F |
Yorktown Energy Partners XI, L.P.
|
|
|
|
4.432.260 |
-0,00 |
58.240 |
59,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.609 |
-9,03 |
26 |
-3,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
332 |
-10,99 |
3 |
-33,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
305.038 |
-81,83 |
4.008 |
-70,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.669 |
-80,96 |
48 |
-69,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34.004 |
19,94 |
447 |
91,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.601 |
0,00 |
187 |
6,25 |
|
2025-05-15 |
13F |
UNC Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.470 |
0,00 |
15 |
7,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.093 |
68,43 |
384 |
78,97 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75.523 |
4,86 |
992 |
67,57 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151.819 |
50,66 |
1.995 |
140,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
44,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
53.838 |
-3,64 |
707 |
54,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.801.533 |
4,48 |
23.668 |
66,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.200 |
-80,90 |
357 |
-69,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272.100 |
717,12 |
3.575 |
1.204,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333.245 |
11,15 |
4.379 |
77,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.100 |
38,66 |
540 |
122,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.509 |
29,56 |
164 |
107,59 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
121.062 |
-1,66 |
1.591 |
56,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7,77 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.122 |
31,26 |
94 |
111,36 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.908.365 |
|
25 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
497 |
0,00 |
7 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
144.557 |
-3,05 |
1.899 |
54,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
144.275 |
|
1.896 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.422 |
0,00 |
45 |
7,32 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.935 |
59,24 |
157 |
155,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.434 |
1,36 |
360 |
62,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.700 |
0,00 |
194 |
62,18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.310 |
0,62 |
111 |
1,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20.022 |
-2,56 |
263 |
55,62 |
|