2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.402 |
8,85 |
64 |
4,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.040 |
0,17 |
1.320 |
-5,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56 |
16,67 |
3 |
0,00 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
294.059 |
10,22 |
13.477 |
5,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.986 |
0,02 |
458 |
-3,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287.064 |
0,90 |
13.047 |
-4,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.340 |
19,33 |
382 |
14,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.613 |
43,67 |
257 |
38,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.120 |
31,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.464 |
1,68 |
1.259 |
-2,33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.420 |
9,83 |
157 |
5,41 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24.905 |
2,18 |
1.141 |
-1,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
|
4 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
189.698 |
50,30 |
8.694 |
44,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.951 |
17,33 |
476 |
6,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
292.199 |
4,47 |
13.391 |
0,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.218 |
9,58 |
106 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
308 |
3,01 |
15 |
-12,50 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
287.526 |
4,17 |
13.177 |
0,05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
250,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
585.173 |
6,17 |
26.818 |
1,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.400 |
28,66 |
1.764 |
15,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
92 |
|
4 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.329 |
40,96 |
6.844 |
35,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.339 |
2,23 |
703 |
-1,96 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.647 |
1,79 |
174 |
-7,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27.851 |
|
1.276 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46.378 |
3,97 |
2.126 |
-0,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.300 |
|
1.572 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.800 |
|
678 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
242.890 |
3,14 |
11.039 |
-2,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.361 |
|
1.930 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
44.350 |
6,74 |
2.121 |
-3,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.233 |
8,29 |
102 |
4,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.800 |
9,55 |
999 |
5,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.057 |
27,97 |
48 |
23,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
277.500 |
30,40 |
12.718 |
25,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.110 |
1,26 |
1.105 |
-2,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148.795 |
67,68 |
6.819 |
61,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.788 |
122,61 |
864 |
100,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.799.147 |
6,15 |
128.285 |
1,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.376 |
15,72 |
1.117 |
11,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.365 |
14,49 |
1.643 |
3,79 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
40.395 |
0,78 |
1.836 |
-4,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
407 |
27,19 |
19 |
18,75 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
753 |
|
36 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.572 |
2,42 |
851 |
-1,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84.100 |
95,58 |
3.854 |
87,91 |
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
1.799.745 |
0,01 |
82.482 |
-3,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
214 |
0,47 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.300 |
53,82 |
2.305 |
47,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.623 |
5,05 |
74 |
1,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.391 |
3,73 |
61 |
-7,69 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
19.667 |
4,00 |
947 |
-28,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.750 |
12,57 |
898 |
6,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.645 |
29,47 |
893 |
22,19 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-53.018 |
237,80 |
-2.535 |
206,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.809 |
8,39 |
450 |
4,18 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16.199 |
170,98 |
742 |
160,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.446 |
0,93 |
708 |
-3,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.099.070 |
25,23 |
187.860 |
20,27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.732 |
1,22 |
1.225 |
-2,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179.227 |
7,56 |
8.214 |
3,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48.070 |
120,50 |
2.203 |
111,83 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
22.366 |
|
1.025 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.980 |
4,35 |
366 |
0,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
763.177 |
12,15 |
34.976 |
7,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
363.535 |
1,19 |
16.661 |
-2,82 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
79.201 |
11,55 |
3.630 |
7,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
524.645 |
2,57 |
25.089 |
-7,05 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
30.673 |
20,61 |
1.619 |
0,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
2 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.625 |
2,68 |
991 |
-1,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.991 |
1,18 |
366 |
-2,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.032 |
8,20 |
1.926 |
3,94 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.254 |
11,54 |
1.157 |
7,13 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-54.986 |
126,15 |
-2.520 |
117,24 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
520 |
|
25 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.782 |
2,51 |
2.877 |
-1,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
880.337 |
0,03 |
40.346 |
-3,93 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
570 |
20,25 |
27 |
8,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.655 |
11,17 |
557 |
0,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
430 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.343 |
7,66 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.479 |
7,71 |
300 |
6,41 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.543.274 |
7,69 |
117 |
3,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43.888 |
4,95 |
2.011 |
0,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.978 |
4,78 |
549 |
0,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
182 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.315 |
2,31 |
335 |
-1,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19.700 |
|
903 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
641.684 |
4,64 |
29.408 |
0,50 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
545.344 |
5,58 |
26.078 |
-4,32 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.808 |
67,86 |
266 |
61,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
3 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.636 |
5,73 |
167 |
1,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15.400 |
|
736 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.223 |
12,77 |
728 |
2,11 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
20.000 |
|
917 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.366 |
75,76 |
1.071 |
68,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.205 |
2,21 |
55 |
-1,79 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
18.184 |
6,26 |
868 |
-6,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.040 |
3,10 |
1.148 |
-0,95 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
558.565 |
33,90 |
25.599 |
28,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.920.940 |
1,25 |
88.037 |
-2,76 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
20.866 |
8,01 |
1.101 |
-9,68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13.712 |
|
628 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32.910 |
27,96 |
1.508 |
22,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
74.957 |
9,29 |
3.435 |
4,98 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10.992 |
39,58 |
526 |
26,51 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44.195 |
5,34 |
2.025 |
1,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.300 |
2,61 |
1.801 |
-1,42 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.543 |
|
-74 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.866 |
5,30 |
223 |
1,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80.600 |
141,32 |
3.694 |
131,83 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
670.428 |
|
30.726 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
25.688 |
7,00 |
1.237 |
-26,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42.878 |
3,36 |
1.965 |
-0,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.945 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.336 |
141,65 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
59.866 |
|
2.863 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.396 |
25,65 |
64 |
18,87 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17.376 |
31,28 |
796 |
17,58 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
8.694 |
|
398 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.894 |
2,61 |
282 |
-7,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.349 |
2,25 |
4.141 |
-1,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.341 |
0,70 |
2.215 |
-3,28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.576 |
18,02 |
299 |
11,19 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.744 |
3,27 |
217 |
-0,91 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
72.326 |
|
3.315 |
|
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
160.530 |
44,10 |
7.357 |
38,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
|
1 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.603 |
|
257 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.325 |
16,60 |
106 |
10,53 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
1.981.045 |
175,79 |
90.791 |
164,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.602 |
1,43 |
486 |
-2,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47.106 |
0,64 |
2.159 |
-3,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
193 |
|
9 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
260.202 |
9,75 |
11.826 |
3,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.023 |
70,50 |
230 |
63,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97.992 |
8,80 |
4.489 |
4,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
541 |
13,66 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.728 |
4,80 |
354 |
0,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
750,00 |
2 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.303 |
|
381 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31.481 |
125,12 |
1.661 |
88,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.009 |
2,93 |
1.148 |
-6,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.641 |
3,69 |
213 |
-0,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.297 |
10,01 |
1.755 |
5,66 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
167 |
|
8 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.420 |
|
798 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.641 |
3,53 |
75 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.647 |
|
717 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.041 |
11,30 |
1.002 |
5,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16.715 |
0,74 |
766 |
-3,16 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
254 |
|
12 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
162.485 |
40,57 |
8.574 |
17,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.899 |
724,56 |
1.691 |
693,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
578.238 |
32,98 |
26.501 |
27,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.959 |
23,54 |
1.419 |
18,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
28,28 |
6 |
25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.157 |
185,07 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.978 |
6,43 |
3.453 |
0,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.055 |
41,97 |
278 |
36,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.977 |
0,11 |
1 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
83.318 |
15,20 |
4.397 |
-3,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.629 |
91,55 |
2.710 |
80,91 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
85.320 |
191,39 |
3.910 |
179,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.830 |
17,31 |
313 |
13,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.647 |
0,14 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
93,33 |
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20.000 |
|
1 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
978.066 |
7,89 |
50.253 |
16,17 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.294 |
|
59 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
63,41 |
10 |
50,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
32.914 |
87,52 |
1.574 |
69,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.633 |
10,88 |
350 |
6,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.576 |
3,87 |
123 |
-5,38 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
670.428 |
|
30.726 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.975 |
5,11 |
477 |
-4,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
288 |
700,00 |
13 |
1.200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.770 |
8,50 |
127 |
4,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.012 |
7,17 |
335 |
-2,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.424 |
59,11 |
65 |
54,76 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60.959 |
5,18 |
2.909 |
-7,48 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144.115 |
1,36 |
6.605 |
-2,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.903 |
0,90 |
87 |
-2,25 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.120 |
12,00 |
54 |
-24,29 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
38.000 |
38,18 |
1.742 |
32,70 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
70.006 |
3,28 |
3.208 |
-0,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
1,39 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.076 |
4,77 |
370 |
0,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.518 |
|
207 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.868 |
4,80 |
1.598 |
0,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.647 |
0,14 |
1.771 |
-3,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.886 |
12,40 |
224 |
7,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.573 |
|
530 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
193.447 |
380,32 |
8.866 |
361,48 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7.666 |
0,05 |
351 |
-3,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.346 |
23,15 |
62 |
17,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129.214 |
3,09 |
6.179 |
-6,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.200 |
|
330 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.142 |
3,07 |
52 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.600 |
17,86 |
302 |
13,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53.505 |
24,13 |
2.452 |
19,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.962 |
1,70 |
2.611 |
-2,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.035 |
14,63 |
193 |
3,78 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
11.639 |
2,55 |
533 |
-1,48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.683.180 |
2,72 |
76.501 |
-3,02 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
709 |
10,61 |
32 |
6,67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.999 |
64,84 |
321 |
58,42 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.510 |
2,40 |
645 |
-9,93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.889.025 |
130,37 |
86.574 |
121,25 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42.350 |
97,49 |
1.941 |
66,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.702.043 |
3,34 |
78.005 |
-0,75 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.372 |
3,67 |
109 |
-0,92 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
550.000 |
12,24 |
25.206 |
7,80 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26.138 |
9,93 |
1.198 |
5,56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.105 |
6,74 |
961 |
-3,22 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
56.104 |
5,05 |
2.571 |
0,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
167.900 |
9,81 |
7.695 |
5,46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.236 |
87,61 |
298 |
65,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.986 |
0,04 |
595 |
-3,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.263 |
5,23 |
873 |
-4,59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.001 |
0,73 |
871 |
-3,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.494 |
7,33 |
618 |
3,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
699 |
28,97 |
32 |
28,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
703.837 |
9,03 |
32.257 |
4,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.839 |
7,24 |
543 |
3,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
135 |
1.127,27 |
6 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
382.495 |
10,77 |
17.530 |
6,38 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
635.434 |
22,14 |
29.122 |
17,31 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216.247 |
1,88 |
9.911 |
-2,16 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
179.480 |
2,04 |
8.583 |
-7,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.238 |
2,49 |
653 |
-1,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
1,71 |
5 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86.458 |
279,60 |
3.963 |
264,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.772 |
955,29 |
448 |
915,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
780.160 |
17,51 |
35.755 |
12,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.201 |
|
57 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48.436 |
34,53 |
2.220 |
29,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
682 |
217,21 |
31 |
210,00 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
39.052 |
41,24 |
1.790 |
35,43 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.398 |
|
202 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
10.919 |
39,61 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.968 |
|
457 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.015 |
2,02 |
2.796 |
-2,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15.229 |
0,19 |
698 |
-3,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.756 |
2,75 |
753 |
-6,92 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6.604 |
31,95 |
303 |
26,89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.628.492 |
28,21 |
74.634 |
23,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100.730 |
41,07 |
5 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.305 |
|
151 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53.750 |
16,75 |
2.570 |
-13,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 |
1.000,00 |
5 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54.515 |
6,07 |
2.498 |
1,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.300 |
57,20 |
1.801 |
50,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.269.888 |
1,26 |
58.210 |
-2,75 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
394.529 |
22,70 |
18.081 |
17,85 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
9.753 |
4,77 |
445 |
0,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.610 |
2,79 |
624 |
-1,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.166 |
|
1.520 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.417 |
0,86 |
386 |
-3,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.499 |
6,62 |
1.506 |
-3,34 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.424 |
11,51 |
881 |
1,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
977 |
5,28 |
47 |
-8,00 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
23.443 |
19,15 |
1.242 |
33,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.374 |
|
384 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6.790 |
2,66 |
324 |
-9,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
880 |
4,39 |
40 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30.468 |
99,63 |
1.457 |
80,87 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7.011 |
12,10 |
319 |
5,65 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
66.552 |
28,29 |
3.050 |
23,23 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
128.058 |
4,92 |
6.124 |
-4,94 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
284.400 |
8,84 |
13.034 |
4,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
8,90 |
10 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.278 |
59,78 |
654 |
53,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
256 |
27,36 |
12 |
22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41.935 |
2.261,20 |
1.922 |
2.186,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
171 |
|
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
59.877 |
13,67 |
2.857 |
0,00 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
32.910 |
40,31 |
1.496 |
32,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.085 |
75,06 |
462 |
68,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
1,92 |
12 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
1 |
|
|