2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
383.639 |
12,85 |
6.595 |
-8,72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
62.229 |
238,57 |
391 |
13,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.545 |
121,56 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.569 |
2,51 |
130 |
-16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
328.602 |
13,96 |
2.064 |
-61,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.687 |
|
331 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.061 |
0,21 |
69 |
-66,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29.257 |
2.825,70 |
184 |
976,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.152 |
22,47 |
265 |
-58,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370.878 |
341,36 |
2 |
100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.074 |
143,08 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
260.952 |
52,41 |
1.639 |
-48,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.927 |
6,41 |
205 |
-13,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.629 |
20,82 |
98 |
-59,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67.340 |
0,75 |
423 |
-66,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.884 |
|
250 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
700 |
|
4 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.860 |
|
200 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.507 |
142,46 |
60 |
-19,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
132.497 |
141,65 |
2.278 |
95,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.761 |
1,18 |
124 |
-65,93 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13.700 |
|
86 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
476 |
|
3 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
370 |
12,46 |
6 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
113.000 |
|
710 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.762 |
|
81 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
86.370 |
599,92 |
542 |
135,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
123.500 |
|
776 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
10.729 |
54,40 |
184 |
25,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
467.358 |
141,02 |
2.935 |
-18,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
336.884 |
298,03 |
2.120 |
34,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.400 |
|
191 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.014.246 |
231,74 |
6.369 |
11,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
85.700 |
261,60 |
538 |
21,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
877.175 |
61,73 |
5.509 |
-45,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86.609 |
467,78 |
544 |
91,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
680.766 |
3,47 |
11.702 |
-16,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
350.520 |
|
2.201 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
12.000 |
|
75 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.197 |
|
77 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
2,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56.100 |
|
352 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
231.663 |
81,56 |
1.455 |
-38,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.936 |
8,61 |
81 |
-63,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
380 |
239,29 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34.967 |
|
235 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
588 |
1,38 |
4 |
-70,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9.830 |
68,61 |
62 |
-43,52 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
40.940 |
287,36 |
704 |
213,84 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21.135 |
|
133 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
12.860 |
|
81 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72.700 |
18,02 |
457 |
-60,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91.800 |
590,23 |
577 |
132,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152.404 |
139,63 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.542 |
19,99 |
205 |
-63,20 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
3.443.429 |
1,94 |
21.625 |
-65,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
88 |
12,82 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.697 |
|
80 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
20.000 |
|
126 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27.750 |
84,48 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
343 |
1,18 |
2 |
-66,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.080.626 |
0,90 |
13.066 |
-66,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.865 |
4,53 |
31 |
-65,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
407.141 |
796,00 |
2.557 |
201,42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
29.962 |
|
188 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.730 |
|
218 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
Call
|
|
10.000 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
78.907 |
787,59 |
496 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.200 |
1,54 |
83 |
-66,12 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
321.100 |
|
2.017 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.237 |
17,82 |
129 |
-63,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.900 |
|
12 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
17.116 |
16,63 |
107 |
-60,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.817 |
5,18 |
200 |
-64,72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.139 |
|
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.786 |
55,30 |
11 |
-47,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
163.449 |
488,79 |
1.026 |
98,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.972 |
157,93 |
88 |
-13,86 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
12.581 |
|
79 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
216.765 |
40,34 |
1.361 |
-52,79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27.477 |
|
472 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19.581 |
|
123 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
58.747 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
172.254 |
6,27 |
1.082 |
-64,28 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
162.093 |
|
1.018 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13.029 |
|
88 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
155.856 |
1.079,65 |
979 |
297,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50.800 |
3,25 |
319 |
-65,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
577.228 |
7,61 |
3.625 |
-63,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.548 |
28,97 |
41 |
-56,38 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
203.000 |
|
1.275 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
0,64 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.140 |
1,11 |
120 |
-66,01 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.162 |
19,87 |
78 |
-3,75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
198.255 |
|
1.245 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
2.478.276 |
|
15.564 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.609 |
81,25 |
196 |
-35,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.355.737 |
0,20 |
33.634 |
-66,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77.033 |
6,60 |
484 |
-64,20 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
86.264 |
13,72 |
1.611 |
-8,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
13.280 |
|
83 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.874 |
|
169 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.174 |
|
58 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79.753 |
3,31 |
501 |
-65,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.043 |
65,29 |
32 |
-44,64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
382.400 |
|
2.401 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
137.858 |
38,12 |
2.574 |
11,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
636 |
1,44 |
4 |
-72,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.600 |
|
133 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.600 |
|
84 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.721 |
|
11 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
189.977 |
800,92 |
1.193 |
203,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.267 |
|
27 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
493 |
31,82 |
3 |
-50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.111 |
8,13 |
53 |
-13,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
180.074 |
559,88 |
1.131 |
122,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
335.150 |
9,95 |
2.252 |
-66,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
309 |
|
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9.838 |
|
62 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
377.880 |
808,17 |
2.373 |
205,80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
194.470 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
68.744 |
357,50 |
432 |
53,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96.240 |
52,93 |
604 |
-48,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15.707 |
|
99 |
|
|
2025-07-28 |
NP |
PEX - ProShares Global Listed Private Equity ETF
|
|
|
|
14.386 |
0,64 |
97 |
-69,23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.275 |
|
27 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
225.000 |
36,36 |
1.512 |
-58,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.176 |
24,22 |
76 |
-58,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
563.400 |
|
3.538 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.218 |
14,23 |
90 |
-8,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23.768 |
|
149 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
910 |
2.576,47 |
6 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
7,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
60.900 |
|
382 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
12.465 |
37,96 |
78 |
-53,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.400 |
27.300,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33.009 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
96.800 |
1.513,33 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.476 |
20,49 |
9 |
-59,09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.396 |
|
122 |
|
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
312.935 |
14,63 |
6.850 |
5,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194.723 |
3,74 |
1.223 |
-65,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
443.214 |
549,81 |
2.783 |
118,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.364.792 |
1.272,14 |
14.851 |
361,61 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
200 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.897 |
17,87 |
222 |
-4,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
465.893 |
4,85 |
2.926 |
-64,74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.296 |
|
71 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
14.700 |
|
92 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
178.900 |
|
1.123 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
287.528 |
203,18 |
1.806 |
1,98 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
1.711 |
14,22 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
11.263 |
1,25 |
71 |
-66,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.500 |
106,04 |
236 |
-30,68 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
185.033 |
4,94 |
1.162 |
-64,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
483.687 |
181,29 |
3.038 |
-5,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
231.919 |
|
1.456 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.560 |
|
17 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
48.674 |
|
306 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.879 |
30,40 |
12 |
-57,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.987 |
16,14 |
20 |
-64,29 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
45.000 |
|
283 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.843 |
0,09 |
87 |
-66,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87.463 |
359,97 |
549 |
54,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.439 |
|
147 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
862.549 |
5,50 |
5.416 |
-64,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
60.522 |
65,46 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.642 |
|
38 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
161.058 |
7,65 |
2.769 |
-12,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30.000 |
|
188 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
896 |
1.766,67 |
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
299.774 |
|
1.883 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.737 |
|
23 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
14.895 |
|
94 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
532.734 |
|
3.346 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165.343 |
3,08 |
2.842 |
-16,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
1,08 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.193 |
|
89 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86.600 |
|
544 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
255.825 |
98,62 |
1.607 |
-33,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73.201 |
208,29 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.155 |
279,37 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.060 |
|
63 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
139.670 |
30,31 |
877 |
-56,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.479 |
28,43 |
129 |
-56,90 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18.428 |
0,49 |
317 |
-18,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.039 |
37,59 |
101 |
-53,92 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
58.533 |
|
368 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
205.700 |
15,37 |
1.292 |
-61,21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
300.000 |
|
1.884 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
43.600 |
|
274 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71.035 |
345,33 |
446 |
50,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
784.746 |
738,39 |
4.928 |
182,08 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
139.666 |
39,85 |
2.608 |
13,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
648.101 |
291,40 |
4.070 |
31,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35.694 |
62,15 |
224 |
-45,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.723 |
1.579,35 |
199 |
468,57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.348 |
|
15 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168.242 |
14,03 |
1.057 |
-61,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
219 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28.977 |
51,40 |
182 |
-49,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
225.031 |
1.328,04 |
1.413 |
380,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.163 |
15,65 |
20 |
-62,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74.133 |
81,70 |
466 |
-38,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
539 |
11,83 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
320.973 |
775,64 |
2.016 |
194,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
161.865 |
181,26 |
1.017 |
-5,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.395 |
|
9 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40.343 |
|
253 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30.325 |
13,01 |
190 |
-62,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.719 |
15,45 |
167 |
-6,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.761 |
11,50 |
374 |
-9,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
17.500 |
372,97 |
110 |
57,97 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.043 |
|
82 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
17.627 |
11,27 |
303 |
-9,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
80.734 |
3,86 |
507 |
-65,06 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.047 |
|
88 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.943 |
8,13 |
37 |
-63,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.581 |
65,06 |
123 |
-44,80 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23.244 |
|
146 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
900 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.172 |
15,59 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.912.110 |
2,55 |
31.388 |
-64,62 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25.641 |
|
161 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.431 |
6,54 |
695 |
-13,77 |
|