2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.911.680 |
0,66 |
51.329 |
39,32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.018.492 |
38,18 |
27.347 |
91,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149.748 |
249,11 |
4.021 |
383,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
110.439 |
250,61 |
2.965 |
385,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
48,58 |
25 |
108,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
348.924 |
0,31 |
6.581 |
-0,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
270.594 |
16,78 |
7.265 |
61,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.351 |
7,45 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.713 |
29,19 |
40 |
66,67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.110 |
2,96 |
406 |
42,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.960 |
|
53 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.133 |
0,11 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.011 |
|
322 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.825 |
6,99 |
393 |
6,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
80.700 |
|
2.167 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
|
1 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
970 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.495 |
13,66 |
1 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
721 |
|
19 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.228 |
22,69 |
114 |
71,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
738 |
59,74 |
14 |
62,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.817 |
-42,34 |
-49 |
-21,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.147 |
9,22 |
299 |
51,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
200.401 |
193,83 |
5.381 |
306,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.929 |
0,87 |
186 |
39,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.284 |
7,81 |
34 |
47,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.735 |
10,68 |
530 |
53,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.800 |
1,98 |
693 |
41,22 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.326 |
0,26 |
125 |
27,84 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.846 |
432,35 |
184 |
632,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
206 |
1,98 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
670.000 |
|
17.996 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27.800 |
|
746 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
351.092 |
50,18 |
9.427 |
107,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
4,55 |
3 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.974 |
|
268 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.250 |
|
114 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.243 |
|
276 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
162.900 |
551,60 |
4.374 |
801,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
|
4 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.625 |
|
285 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
746 |
0,13 |
20 |
42,86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
4 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
404 |
|
11 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10.132 |
|
272 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.536 |
2,03 |
149 |
40,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.633 |
47,98 |
98 |
106,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.174 |
|
918 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
939.144 |
54,69 |
25.216 |
114,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.652 |
3,77 |
31 |
3,33 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.922 |
10,01 |
562 |
52,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116.358 |
7,38 |
3.124 |
48,62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.940 |
24,06 |
106 |
-7,08 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.820 |
0,62 |
183 |
27,27 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14.312 |
|
384 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.064 |
11,59 |
228 |
11,27 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
79.000 |
|
2.121 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.903 |
29,89 |
615 |
79,53 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
79.000 |
|
2.121 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.491 |
0,51 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.618 |
|
151 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
222.400 |
|
5.202 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.710 |
4,97 |
46 |
45,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.609 |
4,82 |
294 |
4,26 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55.000 |
10,00 |
1.477 |
52,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.479 |
9,20 |
174 |
50,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.600 |
207,56 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.714 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.763 |
19,93 |
128 |
19,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
348 |
37,01 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
51.585 |
23,62 |
1.385 |
71,20 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.008 |
6,88 |
78 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.808 |
7,36 |
49 |
50,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
191 |
|
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.161 |
9,12 |
729 |
51,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.417 |
22,82 |
870 |
69,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54.625 |
|
1.467 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.473 |
661,36 |
3.046 |
953,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
65 |
22,64 |
2 |
0,00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3.645 |
420,71 |
85 |
553,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.315 |
|
297 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117.886 |
7,27 |
3.165 |
48,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
913.309 |
2,14 |
24.522 |
41,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.000 |
7,59 |
456 |
49,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
627 |
62,02 |
17 |
128,57 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.819 |
|
264 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.267 |
26,87 |
76 |
61,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85.130 |
3,89 |
1.606 |
3,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
74 |
10,45 |
2 |
0,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
62 |
|
2 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.870 |
11,31 |
36 |
16,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.137 |
3,78 |
326 |
43,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.268 |
1,73 |
276 |
41,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.012 |
|
323 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28.300 |
52,97 |
760 |
112,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.408 |
4,15 |
65 |
45,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.248 |
208,22 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.624 |
0,03 |
312 |
38,67 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32.465 |
2,39 |
872 |
41,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
267.900 |
|
7.193 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
913 |
8,43 |
25 |
50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.738 |
|
208 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
191.374 |
15,16 |
5.138 |
59,42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26.226 |
|
704 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
182.889 |
5.031,57 |
4.911 |
7.015,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97.260 |
43,83 |
2.611 |
99,16 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36.116 |
|
970 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.999 |
31,16 |
434 |
30,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
825.202 |
5,52 |
22.157 |
46,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.835 |
59,66 |
1.306 |
102,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.776 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48.800 |
28,42 |
1.310 |
77,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
236.237 |
2,06 |
6.343 |
41,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.652 |
2,18 |
125 |
1,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.594 |
0,22 |
580 |
38,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.228 |
13,93 |
468 |
56,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.108 |
8,84 |
30 |
52,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138.500 |
38,92 |
3.719 |
92,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.799 |
10,17 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.893.326 |
553,39 |
50.836 |
804,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63.917 |
3,62 |
1.495 |
31,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
99 |
191,18 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
995 |
4.045,83 |
27 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
91.357 |
24,20 |
1.723 |
23,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.320 |
632,00 |
197 |
752,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.900 |
14,50 |
615 |
58,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.700 |
|
237 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126.933 |
15,94 |
2.394 |
15,38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
221 |
|
6 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.385 |
|
601 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62.818 |
32,58 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.893 |
16,49 |
36 |
16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163.848 |
0,28 |
3.832 |
27,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
440.125 |
11,77 |
10.295 |
41,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
293 |
|
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16.914 |
|
500 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.177.092 |
1.367,93 |
31.605 |
1.932,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
661 |
6,96 |
13 |
9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18.135 |
0,74 |
487 |
39,26 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
46.494 |
4,00 |
856 |
-1,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.500 |
1,35 |
201 |
40,56 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
33.387 |
4,63 |
615 |
-0,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
168.700 |
121,10 |
4.530 |
206,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
731.201 |
10,50 |
19.633 |
52,93 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.195 |
|
192 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26.776 |
13,08 |
719 |
56,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.893 |
0,56 |
78 |
40,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.943 |
|
858 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.659 |
|
232 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
57 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.685 |
4,40 |
958 |
44,49 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32.500 |
14,04 |
873 |
57,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.449 |
13,43 |
66 |
58,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
284 |
5,58 |
6 |
0,00 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
510 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.120 |
6,00 |
137 |
47,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
100.096 |
43,21 |
1.888 |
42,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.781 |
0,31 |
343 |
38,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.200 |
87,16 |
193 |
24,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188.428 |
1,10 |
4.407 |
28,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.191 |
|
354 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17.907 |
|
481 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171.652 |
9,99 |
4.015 |
39,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
24.619 |
|
661 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31.519 |
|
594 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
679.656 |
7,11 |
15.897 |
36,01 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48.046 |
10,93 |
932 |
14,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.954 |
9,43 |
93 |
9,41 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
334.000 |
212,73 |
8.968 |
332,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78.926 |
245,03 |
2.119 |
378,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
85.443 |
11,45 |
1.611 |
10,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.184 |
|
247 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
95.740 |
7,12 |
2.571 |
48,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49.537 |
|
934 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.743 |
2,71 |
1.040 |
42,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.149 |
72,26 |
22 |
83,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.125 |
259,20 |
73 |
356,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.724 |
8,43 |
2.543 |
50,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.049 |
|
216 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273.777 |
34,17 |
7.351 |
85,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
103.163 |
|
2.770 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
42.414 |
37,26 |
992 |
74,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.287 |
600,26 |
142 |
907,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.133 |
0,11 |
675 |
38,40 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
201 |
2,55 |
5 |
66,67 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
27.700 |
|
744 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
Call
|
|
179.600 |
|
4.822 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81.150 |
|
2.179 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.035 |
64,89 |
162 |
128,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.920 |
6,67 |
52 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.266 |
8,19 |
1.129 |
37,39 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
42.562 |
4,56 |
803 |
-31,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
732 |
7,96 |
20 |
46,15 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
505.850 |
21,84 |
9.540 |
21,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.881 |
2,51 |
73 |
2,82 |
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
70.418.471 |
2,75 |
1.890.736 |
42,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.524 |
11,30 |
340 |
41,25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9.819 |
13,71 |
264 |
57,49 |
|