2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.700 |
7,25 |
21 |
23,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
562.535 |
11,33 |
1.418 |
-32,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
483.522 |
4.634,84 |
1.528 |
5.353,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59.124 |
7,66 |
187 |
20,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66.819 |
10,38 |
158 |
-21,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
843 |
2,93 |
3 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.206 |
|
42 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
193.290 |
|
611 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.115 |
1.048,52 |
92 |
1.214,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
79.229 |
|
250 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
66.645 |
|
187 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
398.400 |
189,53 |
1.259 |
225,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34.798 |
4,22 |
82 |
-26,13 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
23.506 |
|
74 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113.300 |
3,66 |
358 |
16,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
34.922 |
10,60 |
110 |
25,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
530.581 |
32,48 |
1.677 |
48,98 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
209.300 |
46,57 |
661 |
64,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
60.905 |
26,40 |
153 |
2,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
373.900 |
120,07 |
1.182 |
147,59 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5.188 |
47,30 |
61 |
39,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
109.185 |
20,40 |
345 |
35,83 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
100.193 |
0,10 |
317 |
12,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
423.743 |
46,04 |
1.339 |
64,29 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
77.200 |
|
244 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
33.635 |
51,25 |
80 |
6,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
861.823 |
2,84 |
2.723 |
15,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
43.270 |
2,16 |
103 |
-27,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.869.429 |
9,20 |
37.472 |
23,12 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.110 |
|
28 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
288.200 |
3,30 |
911 |
16,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
740.000 |
421,94 |
2.338 |
487,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
305 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
494.352 |
46,99 |
1.172 |
4,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.800 |
183,49 |
195 |
219,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.890 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21.203 |
|
53 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
266.984 |
38,98 |
844 |
56,40 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
763.313 |
7,49 |
2.412 |
20,90 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
5.646.761 |
23,32 |
17.844 |
38,67 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
3.999.900 |
|
12.640 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.120.635 |
22,61 |
3.541 |
37,89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
218.124 |
15,25 |
689 |
29,76 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
132.649 |
11,52 |
314 |
-21,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
235.823 |
0,17 |
594 |
-38,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
955.569 |
2,88 |
2.265 |
-27,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100.000 |
|
316 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
526 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64.335 |
28,23 |
203 |
45,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.877.107 |
19,64 |
12.252 |
34,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.941 |
57,16 |
38 |
76,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
22.588 |
27,93 |
71 |
44,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.382 |
43,28 |
118 |
61,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
47.120 |
49,97 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.221 |
23,13 |
46 |
-26,23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.742 |
6,35 |
47 |
21,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
177 |
532,14 |
1 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
49.811 |
19,55 |
126 |
-27,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
84.581 |
9,40 |
213 |
-33,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
6,45 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.112.323 |
1,25 |
5.323 |
-38,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66.252 |
7,02 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.102.800 |
|
3.485 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.337.351 |
74,07 |
4.226 |
95,83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.861.834 |
2,99 |
9.153 |
-27,14 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4.950.524 |
|
15.644 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4.568 |
4,48 |
14 |
16,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.044.046 |
0,59 |
19.099 |
13,12 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
126.422 |
58,17 |
399 |
36,18 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
783 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
73.666 |
17,75 |
175 |
-16,75 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
750.000 |
|
2.370 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.689.800 |
158,26 |
5.340 |
190,48 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
10.932 |
|
35 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
719.932 |
46,89 |
1.706 |
3,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.404 |
7,87 |
27 |
23,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
263.163 |
1.606,86 |
832 |
1.832,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
398.136 |
5,34 |
1.486 |
4,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
699.504 |
23,65 |
2.210 |
39,08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.865 |
67,30 |
87 |
75,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.502 |
7,26 |
185 |
20,26 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
29.582.308 |
0,85 |
93.480 |
13,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.185 |
|
76 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24.465 |
1,92 |
69 |
-21,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
214.313 |
4,35 |
677 |
17,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
733 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.360.475 |
0,08 |
45.379 |
12,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
99.566 |
7,83 |
315 |
21,24 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
232.038 |
|
733 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
44.706 |
216,91 |
141 |
261,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.419 |
27,06 |
49 |
41,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
55.367 |
9,18 |
131 |
-22,49 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
10.579 |
|
33 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
165.504 |
|
523 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.701.608 |
872,94 |
5.377 |
995,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
153.900 |
120,49 |
486 |
147,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.567 |
8,90 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.016.449 |
14,72 |
3.212 |
29,01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
835.377 |
15,43 |
2.640 |
29,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
354.000 |
129,87 |
1.119 |
158,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.478.600 |
4,92 |
7.832 |
17,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
154.466 |
|
488 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
173.559 |
25,99 |
548 |
41,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.047.715 |
2,79 |
3.311 |
15,57 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.036.309 |
111,79 |
3.275 |
138,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.687 |
|
4 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
63.343 |
|
212 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
88.860 |
0,57 |
281 |
12,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.219.216 |
45,23 |
3.853 |
63,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
4.125 |
|
13 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
158.382 |
29,26 |
500 |
45,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
125.827 |
87,51 |
398 |
111,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
48.803 |
|
154 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
175.935 |
2,70 |
417 |
-27,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18.509 |
20,92 |
58 |
34,88 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
1.000.000 |
|
3.160 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77.277 |
504,62 |
244 |
597,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.595 |
30,51 |
62 |
45,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.861 |
4,28 |
60 |
18,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.931 |
20,27 |
31 |
34,78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.973 |
2,98 |
16 |
15,38 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
87.855 |
|
278 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
257 |
213,41 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
186.933 |
5,50 |
591 |
18,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.921.435 |
9,81 |
4.842 |
-32,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131.162 |
7,06 |
414 |
20,35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
97.603 |
|
308 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.698 |
3,94 |
176 |
17,33 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
5.646.761 |
23,32 |
17.844 |
38,67 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
19.350.000 |
57,74 |
61.146 |
77,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.655.824 |
73,29 |
11.552 |
94,87 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.052 |
0,37 |
32 |
10,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26.004 |
2,34 |
82 |
15,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
708.197 |
32,15 |
2.238 |
48,64 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
21.242.336 |
11,16 |
67.126 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17.697 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
193.219 |
39,01 |
611 |
56,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56.608 |
2,48 |
179 |
14,84 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
800.000 |
14,29 |
2.528 |
28,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.424 |
12,28 |
109 |
25,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
46.843 |
|
148 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.242.401 |
6,40 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.993 |
6,57 |
63 |
21,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
144.000 |
|
61 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
263.660 |
|
833 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
857.400 |
38,87 |
2.709 |
56,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
197.600 |
2.318,01 |
624 |
2.736,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.627.100 |
22,28 |
5.142 |
37,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
464.428 |
2,54 |
1.468 |
15,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
324 |
4,85 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
243.750 |
69,57 |
770 |
91,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
113.586 |
1,45 |
269 |
-28,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51.563 |
|
163 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
250.674 |
|
632 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.462 |
22,61 |
96 |
39,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
576.251 |
|
1.366 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42.098.276 |
0,72 |
133.031 |
13,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
848 |
46,71 |
3 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
920.330 |
65,07 |
2.908 |
85,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.830.765 |
2,87 |
37.385 |
15,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
474.200 |
94,74 |
1.508 |
102,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.394 |
|
71 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.647 |
16,01 |
56 |
-17,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
89.782 |
135,44 |
286 |
145,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
127.684 |
|
403 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.478 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
262 |
11,97 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.946 |
|
73 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
106.836 |
1,86 |
338 |
14,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.632 |
15,12 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
5.385 |
12,92 |
17 |
30,77 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
16.359 |
20,08 |
52 |
34,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
604.960 |
1,92 |
1.912 |
14,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367.161 |
85,41 |
1.160 |
108,63 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
815.709 |
0,53 |
2.056 |
-38,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85.139 |
|
269 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
626 |
157,61 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.115 |
121,22 |
50 |
61,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
336.000 |
|
1.062 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.340.860 |
556,29 |
10.557 |
638,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.455 |
41,01 |
24 |
64,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
24.725 |
98,50 |
78 |
122,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.000 |
|
32 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
144.370 |
0,49 |
364 |
-38,79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
15.324 |
|
36 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.000 |
|
9 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
231.030 |
8,06 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54.707 |
17,79 |
173 |
32,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59.993 |
0,82 |
190 |
13,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36.899 |
|
117 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
471.446 |
825,11 |
1.490 |
941,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
185.386 |
315,42 |
439 |
194,63 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
476.971 |
|
1.507 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
763.174 |
336,31 |
2.412 |
391,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
797.063 |
15,08 |
1.889 |
-18,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
236.749 |
|
748 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
94 |
74,07 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.095.043 |
10,47 |
2.595 |
-21,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
733 |
151,89 |
2 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
182.822 |
5,46 |
433 |
-25,34 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
158.411 |
207,82 |
399 |
88,21 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
215.582 |
15,44 |
543 |
-29,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
503 |
11,78 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
672 |
390,51 |
2 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
232.186 |
6,68 |
550 |
-24,55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.133 |
48,62 |
29 |
27,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
511.657 |
82,57 |
1.617 |
105,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
167 |
943,75 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
110.000 |
|
348 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.899.214 |
16,53 |
6.002 |
31,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
310.000 |
|
980 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
1.480.000 |
|
4.677 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.322.101 |
8,05 |
4.178 |
21,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.391 |
246,60 |
200 |
146,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
713.653 |
1,67 |
1.798 |
-37,98 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14.832 |
|
47 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
220 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.945.373 |
6,02 |
15.629 |
19,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
338.410 |
1,48 |
1.069 |
14,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41.025 |
|
130 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52.142 |
84,74 |
178 |
125,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54.292 |
90,30 |
0 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
91.891 |
12,94 |
258 |
-12,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
285.160 |
0,61 |
901 |
13,19 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
47.120 |
49,97 |
149 |
68,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
152 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
8.891 |
2,56 |
28 |
16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
136.309 |
3,10 |
431 |
15,90 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.829.345 |
32,99 |
5.140 |
2,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
285.160 |
0,61 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
245.594 |
160,97 |
776 |
193,94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
590.708 |
70,84 |
1.400 |
20,81 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
2.420.500 |
|
7.649 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.909 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.978 |
|
9 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.152 |
|
70 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
159.174 |
9,00 |
401 |
-33,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
383 |
|
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
316.024 |
17,01 |
999 |
31,66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
135.541 |
|
428 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
322.895 |
4,77 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26.413 |
2,60 |
83 |
15,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19.095 |
8,93 |
45 |
-22,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
69.349 |
4,55 |
219 |
17,74 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
4.520.099 |
29,15 |
14.284 |
45,23 |
|