2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
56 |
-48,15 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
219 |
|
4 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.800 |
0,00 |
153 |
-55,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
182.900 |
44,58 |
3.029 |
11,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.289 |
0,00 |
228 |
-44,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89.300 |
-8,69 |
1.479 |
-29,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.006 |
-30,61 |
348 |
-46,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.163 |
-5,81 |
51 |
-29,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
152 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
650 |
1.200,00 |
11 |
900,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
319.495 |
119,45 |
5.141 |
66,40 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127.179 |
-2,27 |
1.892 |
-45,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.555 |
-62,29 |
405 |
-83,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
-11,43 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.543 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55.112 |
89,60 |
887 |
43,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
520 |
85,71 |
8 |
60,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.783 |
13,69 |
367 |
-13,88 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.722 |
-16,29 |
173 |
-36,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124.613 |
5,11 |
1.767 |
-53,28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
118.564 |
102,90 |
1.681 |
-9,82 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
23.594 |
|
380 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
235.973 |
-1,36 |
3.797 |
-25,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.185 |
120,26 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.064 |
-0,63 |
33 |
-25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
461.670 |
24,46 |
7.428 |
-5,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239.510 |
-15,20 |
3.396 |
-62,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
722 |
0,00 |
11 |
-47,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.493 |
-40,47 |
233 |
-54,84 |
|
2025-05-15 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.657 |
0,00 |
75 |
-24,49 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
38.936 |
-6,20 |
552 |
-58,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
677 |
|
10 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.088 |
-28,54 |
31 |
-60,26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.190 |
-5,23 |
371 |
-57,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.749 |
7,57 |
1.476 |
-18,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
846.300 |
217,80 |
13.617 |
140,99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
585 |
3,17 |
9 |
-25,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.519 |
|
266 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
59.186 |
154,21 |
952 |
92,71 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.787 |
-1,25 |
161 |
-45,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
420.300 |
4,73 |
6.763 |
-20,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.356 |
-88,50 |
1.035 |
-91,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.979 |
2,28 |
96 |
-22,58 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
168 |
366,67 |
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
213.841 |
13,58 |
6.822 |
32,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134.940 |
0,42 |
2.171 |
-23,85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.589 |
-81,56 |
136 |
-91,86 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
309.046 |
-12,44 |
4.973 |
-33,61 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29.411 |
14,12 |
473 |
-13,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
14.500 |
|
233 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
217.100 |
55,52 |
3.493 |
17,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
137.400 |
238,42 |
2.211 |
156,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63.800 |
0,00 |
1.027 |
-24,17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
250 |
-8,09 |
4 |
-20,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.750 |
-39,28 |
885 |
-28,97 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.246 |
-0,58 |
197 |
-24,52 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
24.998 |
4,37 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18.161 |
22,71 |
292 |
-7,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
142.792 |
8,86 |
2.125 |
-39,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
820.820 |
21,12 |
13.207 |
-8,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
152 |
70,79 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
486 |
-2,99 |
7 |
-46,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.478 |
0,00 |
24 |
-25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.293 |
4,56 |
568 |
-20,81 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
971 |
-28,29 |
16 |
-46,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.060 |
0,00 |
258 |
-24,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.989 |
0,92 |
322 |
-23,57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.159 |
8,93 |
19 |
-18,18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.739 |
138,31 |
124 |
6,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.466 |
16,57 |
265 |
-11,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55.496 |
104,17 |
893 |
6,44 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
35.076 |
-0,26 |
564 |
-24,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
885 |
126,34 |
14 |
75,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.152 |
-2,30 |
260 |
-26,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.990 |
0,00 |
48 |
-23,81 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
114.986 |
41,24 |
1.850 |
7,12 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
15.885 |
-47,47 |
507 |
-38,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
4,11 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.343 |
-98,91 |
38 |
-99,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.462 |
2,97 |
152 |
-21,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.304 |
0,00 |
21 |
-25,93 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
389.264 |
31,03 |
6.263 |
-0,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.750 |
0,00 |
93 |
-24,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.275.866 |
-10,20 |
20.530 |
-31,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.416 |
0,00 |
871 |
-55,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.742 |
0,00 |
53 |
-55,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.973 |
-34,76 |
112 |
-50,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.228 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.185 |
-13,41 |
100 |
-34,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
594 |
1,02 |
10 |
-25,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
112 |
187,18 |
2 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
407 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.374 |
137,14 |
151 |
80,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.481 |
0,00 |
275 |
-44,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
832.618 |
23,30 |
13.397 |
-6,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.132 |
587,74 |
34 |
466,67 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.172 |
46,45 |
782 |
-34,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.086 |
6,81 |
34 |
-19,51 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
595 |
0,00 |
16 |
-21,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-31.792 |
-0,00 |
-512 |
-24,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.294 |
|
246 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
208 |
-7,96 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.317 |
10,99 |
1.167 |
-50,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
287 |
168,22 |
5 |
300,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.144 |
|
485 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
0,97 |
2 |
-50,00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
300.287 |
-43,02 |
4.832 |
-56,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1.000 |
0,00 |
16 |
-23,81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.718 |
-24,33 |
336 |
-66,37 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20.078 |
103,75 |
426 |
-45,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106.516 |
-4,26 |
1.714 |
-27,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.159 |
0,00 |
292 |
-24,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
540 |
13.400,00 |
9 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
73,53 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31.589 |
-93,92 |
508 |
-95,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
406.400 |
92,06 |
6.539 |
45,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99.440 |
63,48 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91.010 |
|
1.464 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
12.728 |
|
205 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.878 |
-12,68 |
288 |
-33,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
859.100 |
113,71 |
13.823 |
62,04 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37.800 |
14,20 |
608 |
-13,39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.289 |
91,76 |
246 |
45,56 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.122 |
101,26 |
82 |
51,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100.000 |
0,00 |
1.609 |
-24,18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42.300 |
136,31 |
681 |
79,42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
108.301 |
27,59 |
1.743 |
-3,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.211 |
|
116 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.900 |
-49,15 |
336 |
-61,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.462 |
0,00 |
40 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
563 |
0,00 |
9 |
-18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.200 |
0,00 |
341 |
-24,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
275.209 |
-4,56 |
4.428 |
-27,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57.356 |
201,94 |
923 |
57,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
53.773 |
28,73 |
865 |
-2,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
35,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
282 |
|
5 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65.470 |
32,01 |
1.053 |
0,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.591 |
0,00 |
164 |
-55,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62.600 |
|
1.007 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
44.900 |
-69,23 |
953 |
-78,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
209.046 |
4,49 |
3.364 |
-20,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.677 |
|
172 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
102 |
-9,73 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
37.619 |
25,20 |
605 |
-5,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
45.559 |
-6,38 |
733 |
-28,97 |
|
2025-05-08 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150.391 |
-29,00 |
2.420 |
-46,17 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.330 |
54,32 |
118 |
17,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54.700 |
-78,22 |
880 |
-83,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.359 |
-7,96 |
38 |
-31,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.998 |
0,00 |
772 |
-24,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
58.100 |
-70,43 |
935 |
-77,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34.900 |
-72,43 |
562 |
-79,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
59.536 |
-35,06 |
958 |
-50,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
288.155 |
126,40 |
4.636 |
71,70 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.600 |
56,86 |
26 |
19,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.678 |
0,00 |
95 |
-55,87 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
90.666 |
-1,97 |
1.349 |
-45,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
32 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.435 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17.026 |
|
274 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
840.155 |
69,45 |
13.518 |
28,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.827 |
|
536 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
35.200 |
0,00 |
566 |
-24,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
694 |
11,94 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.852 |
-18,75 |
42 |
-54,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35.200 |
0,00 |
566 |
-24,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87.845 |
165,94 |
1.413 |
101,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.593 |
|
315 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98.194 |
-1,83 |
1.580 |
-25,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
29.537 |
-36,56 |
475 |
-51,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
739.352 |
-3,87 |
11.896 |
-27,11 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
68.859 |
-52,01 |
1.108 |
-63,63 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
82.213 |
-2,03 |
1.166 |
-56,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.133 |
5,14 |
243 |
-53,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.704 |
-73,54 |
237 |
-79,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.178 |
0,00 |
164 |
-24,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.571 |
8,62 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
358.600 |
32,96 |
5.770 |
0,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
474.128 |
-10,26 |
8 |
-36,36 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
70.970 |
3,41 |
1.142 |
-21,63 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
156 |
71,43 |
3 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.947 |
100,98 |
96 |
53,23 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
33.465 |
0,00 |
538 |
-24,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.434 |
2,46 |
176 |
-54,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.176 |
5,24 |
518 |
-20,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
522 |
|
8 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.040 |
10,40 |
15 |
-53,33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
208.754 |
4,35 |
3.359 |
-20,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86.328 |
1.862,00 |
1.389 |
1.393,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.478 |
0,00 |
185 |
-25,51 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.978 |
27,59 |
99 |
-43,68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.985 |
0,00 |
113 |
-55,51 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
155.152 |
-8,09 |
2.496 |
-30,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.586 |
31,84 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143.314 |
-23,27 |
2.306 |
-41,84 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
24.401 |
-7,51 |
393 |
-29,87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
63.516 |
20,17 |
945 |
-33,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.319.515 |
0,94 |
69.501 |
-23,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
57 |
-44,55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.619 |
|
42 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
335.993 |
|
5.406 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.571 |
-17,23 |
433 |
-63,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.980 |
-10,69 |
482 |
-32,30 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
97.344 |
16,79 |
1.448 |
-34,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
-95,91 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.213 |
0,00 |
102 |
-55,65 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.863 |
0,00 |
146 |
-31,60 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
26.340 |
-1,50 |
424 |
-25,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34.561 |
-4,20 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.814 |
0,00 |
27 |
-45,83 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
165.570 |
-11,29 |
2.664 |
-32,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
468.750 |
|
6.647 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.731 |
0,00 |
398 |
-24,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
52.276 |
120,76 |
841 |
67,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146.740 |
-0,53 |
2.183 |
-44,59 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.446 |
12.277,27 |
88 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
55 |
-72,50 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
67.613 |
86,92 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.685 |
146,84 |
75 |
87,50 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21.966 |
0,00 |
353 |
-24,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.792 |
96,36 |
109 |
49,32 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.070 |
0,00 |
16 |
-46,43 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.523 |
96,39 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.271 |
782,11 |
149 |
106,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.304 |
30,46 |
69 |
-1,43 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
890 |
19,62 |
13 |
-31,58 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
530.981 |
0,00 |
8.543 |
-24,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62.245 |
14,78 |
926 |
-36,05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
157 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.930 |
0,00 |
176 |
-24,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
796 |
6,28 |
13 |
-20,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
318 |
0,00 |
5 |
-16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.784 |
87,70 |
61 |
42,86 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147.300 |
35,51 |
2.370 |
2,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
137.660 |
|
2.215 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21.951 |
0,00 |
353 |
-24,09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.226 |
0,00 |
100 |
-24,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
766 |
-94,88 |
12 |
-96,21 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
96.699 |
-0,99 |
1.371 |
-55,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.401 |
250,33 |
135 |
170,00 |
|
2025-08-07 |
13F |
Riverstone Holdings Llc
|
|
|
|
14.533 |
0,00 |
234 |
-24,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.400 |
110,00 |
135 |
60,71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
116.450 |
982,15 |
1.874 |
721,49 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
130 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70.600 |
140,96 |
1.136 |
82,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.039 |
-60,28 |
242 |
-69,99 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
93.530 |
0,00 |
1.326 |
-55,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.775 |
-46,49 |
962 |
-59,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64.600 |
49,88 |
1.039 |
13,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
6,25 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.044 |
249,31 |
81 |
170,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.682 |
0,00 |
24 |
-56,60 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
145 |
107,14 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.450 |
5,85 |
72 |
-20,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.643 |
-57,92 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
336.366 |
63,67 |
5.412 |
24,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.379.010 |
-11,86 |
22.188 |
-33,17 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
23.594 |
40,80 |
380 |
6,76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
467 |
-16,01 |
7 |
-57,14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
37.877 |
7,23 |
537 |
-52,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.448 |
2,50 |
506 |
-22,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.802 |
0,00 |
45 |
-23,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78.203 |
41,71 |
1.258 |
7,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.895 |
19,06 |
288 |
-9,75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.431 |
1,83 |
313 |
-22,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.218 |
2,94 |
1.010 |
-54,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92.694 |
8,44 |
1.491 |
-17,76 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
221.262 |
63,30 |
3.560 |
23,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.150 |
122,98 |
172 |
-0,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.471 |
11,27 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100.256 |
0,00 |
1.613 |
-24,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.190 |
8,36 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
223.641 |
33,57 |
3.598 |
1,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.798 |
13,00 |
45 |
-13,46 |
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
30.000 |
0,00 |
801 |
-18,60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
28.970 |
3,40 |
466 |
-21,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
458 |
0,00 |
7 |
-22,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.478 |
-1,26 |
120 |
-56,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.159 |
0,00 |
276 |
-24,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
124 |
5,98 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
141.763 |
120,94 |
2.281 |
67,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.287 |
-9,94 |
21 |
-33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.700 |
-5,83 |
156 |
-28,44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
82.232 |
|
1.323 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.777 |
4,19 |
68 |
-54,11 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
25.492 |
2,86 |
410 |
-21,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
1 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
157.100 |
|
2.528 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
180.100 |
-4,81 |
2.898 |
-27,83 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.991 |
-4,41 |
42 |
-57,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.762 |
0,00 |
740 |
-44,32 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.251 |
17,86 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.448 |
189,15 |
104 |
119,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.525 |
-1,16 |
137 |
-25,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
143 |
-83,47 |
2 |
-88,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
14 |
-26,32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30.489 |
-1,84 |
491 |
-25,64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.943 |
0,00 |
176 |
-24,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
162.600 |
12,22 |
2.616 |
-14,90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19.790 |
-7,13 |
318 |
-29,65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
75.758 |
4,49 |
1.219 |
-20,81 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
257.481 |
-6,18 |
4.143 |
-28,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
730.939 |
24,17 |
11.761 |
-5,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
396.631 |
18,93 |
6.382 |
-9,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.394 |
0,00 |
55 |
-25,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
69.168 |
27,08 |
1.113 |
-3,72 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
178.432 |
-6,34 |
2.655 |
-47,82 |
|
2025-03-28 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
87.224 |
-0,25 |
2.782 |
16,69 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.279 |
-73,14 |
41 |
-68,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.811 |
3,86 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55.500 |
0,00 |
893 |
-24,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.291 |
1,99 |
1.115 |
-22,69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
979.536 |
-17,07 |
15.761 |
-37,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.000 |
58,73 |
32 |
23,08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
113.555 |
-20,08 |
1.827 |
-39,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.573 |
4,47 |
41 |
-21,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
627.282 |
48,02 |
9.334 |
-17,55 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
40.817 |
-20,21 |
579 |
-77,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
444.644 |
0,00 |
6.305 |
-55,55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.411 |
|
55 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14.470 |
1.336,94 |
307 |
387,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.249 |
2,52 |
46 |
-54,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.236 |
|
181 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
24.002 |
0,00 |
386 |
-24,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.470 |
0,00 |
120 |
-24,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
966.700 |
0,00 |
15.554 |
-24,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.392 |
0,00 |
36 |
-44,44 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
438 |
0,00 |
9 |
-30,77 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
839 |
-48,43 |
27 |
-40,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
134 |
-31,28 |
2 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.641 |
0,00 |
59 |
-24,68 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
253.907 |
69,60 |
4.085 |
28,62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.466 |
0,00 |
2.105 |
-55,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
131 |
11,97 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
49,25 |
13 |
9,09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.555 |
123,52 |
107 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.851 |
-5,47 |
223 |
-28,39 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
38.110 |
207,41 |
1.018 |
-2,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.700 |
63,40 |
1.315 |
23,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.717 |
22,21 |
81 |
-45,64 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
4,48 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.826 |
2,88 |
222 |
-22,11 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54.833 |
-1,78 |
816 |
-45,34 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
30.418 |
-2,37 |
431 |
-56,60 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.786 |
11,61 |
125 |
-50,60 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.053 |
0,00 |
16 |
-46,43 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
16.826 |
22,90 |
271 |
-6,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.802 |
0,00 |
45 |
-23,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.203 |
-0,42 |
277 |
-24,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
131.400 |
74,27 |
1.955 |
-2,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
250,00 |
2 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.383 |
0,00 |
34 |
-56,58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
112.580 |
|
2 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
336 |
-28,36 |
5 |
-44,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
5.000,00 |
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98.997 |
45,60 |
1.593 |
10,40 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
23.817 |
5,50 |
383 |
-20,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.965 |
-5,30 |
282 |
-47,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.364 |
276,80 |
22 |
200,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.341 |
133,53 |
231 |
76,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
979 |
3,49 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.751 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.111 |
-2,54 |
18 |
-29,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.394 |
-20,17 |
71 |
-39,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.992 |
2.521,05 |
32 |
3.100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.619.245 |
-2,80 |
26.054 |
-26,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.306 |
7,39 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.879 |
3,90 |
239 |
-21,12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.605 |
0,73 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.572 |
2.292,78 |
234 |
1.850,00 |
|
2025-05-09 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.675 |
92,69 |
590 |
46,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.439 |
0,00 |
49 |
-55,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.800 |
239,13 |
126 |
4,17 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
Call
|
|
17.700 |
0,00 |
285 |
-24,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
16 |
-23,81 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
335.000 |
0,00 |
5.390 |
-24,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.686 |
0,00 |
301 |
-24,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.586 |
1.470,30 |
26 |
1.150,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.334 |
|
1.518 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.133.916 |
-1,34 |
34.335 |
-25,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.255 |
-1,56 |
245 |
1,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
172.488 |
0,82 |
2.775 |
-23,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264.100 |
0,20 |
4.249 |
-24,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15.891 |
89,92 |
256 |
44,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41.200 |
67,48 |
663 |
26,82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
608.900 |
1,99 |
8.634 |
-54,67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
8.524 |
6,66 |
137 |
-18,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
173.500 |
365,15 |
2.792 |
252,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
279 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
232.700 |
37,94 |
3.744 |
4,61 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38.821 |
13,39 |
625 |
-14,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
292 |
-29,98 |
4 |
-69,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
335 |
33.400,00 |
5 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.825 |
5,60 |
94 |
-20,51 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.640 |
-8,96 |
139 |
-30,85 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.168 |
17,11 |
62 |
-64,16 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.002 |
11,20 |
74 |
-38,33 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.723.206 |
-47,54 |
27.726 |
-60,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.110 |
0,00 |
18 |
-26,09 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.511 |
10,48 |
73 |
-16,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.172 |
3,72 |
17 |
-55,56 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
48.247 |
10,52 |
684 |
-50,86 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68.635 |
1,51 |
1.104 |
-23,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.038 |
26,74 |
60 |
-29,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.700 |
0,00 |
204 |
-24,16 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
732.840 |
45,77 |
11.791 |
10,53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.105 |
-11,72 |
257 |
-60,86 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.546 |
|
572 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.640 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151.901 |
327,48 |
2.444 |
224,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.987 |
51,10 |
30 |
-17,14 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.169 |
0,00 |
102 |
-55,70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.851 |
7,69 |
563 |
-39,98 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.316 |
-6,93 |
21 |
-30,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.223 |
|
293 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.497 |
11,89 |
571 |
-15,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.512 |
-47,88 |
459 |
-60,52 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
409 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.520 |
-10,36 |
57 |
-32,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
425.230 |
1,45 |
6.842 |
-23,08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51.391 |
-5,53 |
765 |
-47,42 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20.275 |
|
326 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2.882 |
14,41 |
41 |
-50,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10.590 |
-20,04 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45.668 |
13,09 |
735 |
-14,25 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
15.000 |
0,00 |
241 |
-24,21 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.231 |
-0,77 |
116 |
-24,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.613 |
11,75 |
90 |
-15,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103.938 |
0,00 |
1.474 |
-55,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.465 |
-3,03 |
265 |
-26,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
116.994 |
0,00 |
1.659 |
-55,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
794 |
0,00 |
13 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.426 |
0,00 |
34 |
-55,84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.092 |
-49,91 |
178 |
-62,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.293 |
0,00 |
166 |
-24,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
279.270 |
-40,26 |
4.493 |
-54,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.050 |
5,44 |
113 |
-19,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
242.874 |
-7,20 |
3.908 |
-29,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.376 |
0,00 |
175 |
-55,58 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
112 |
173,17 |
2 |
|
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29.301 |
-31,85 |
935 |
-20,31 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
30.959 |
-12,55 |
461 |
-51,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.266 |
136,29 |
103 |
5,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.554 |
-0,79 |
620 |
-24,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.912 |
7,32 |
79 |
-18,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.200 |
0,00 |
19 |
-24,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.596 |
-0,82 |
207 |
-56,08 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
266.329 |
33,05 |
3.963 |
-25,89 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.646 |
7,32 |
236 |
-18,69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
997 |
0,00 |
14 |
-54,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.474 |
1.520,83 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184.950 |
42,28 |
2.976 |
7,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
673.154 |
2,84 |
10.833 |
-22,03 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.190 |
30,01 |
1.123 |
-42,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
24.719 |
-92,51 |
398 |
-94,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
496 |
287,50 |
7 |
75,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.570 |
20,82 |
90 |
-8,25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.931 |
0,00 |
498 |
-24,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
428.775 |
5.362,10 |
6.899 |
4.055,42 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
70.000 |
|
23 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.579 |
|
202 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
907 |
4,25 |
15 |
-22,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
200.837 |
|
3.231 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
233.257 |
147,55 |
3.753 |
87,74 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
232.700 |
37,94 |
3.744 |
4,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|