2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.361 |
1,38 |
223 |
31,95 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
157.842 |
4,04 |
2.854 |
35,21 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
140.338 |
35,29 |
2.394 |
56,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.001 |
6,32 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.775 |
109,02 |
195 |
173,24 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.499.566 |
0,54 |
27.112 |
30,69 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159.553 |
15,23 |
3 |
100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273.222 |
8,91 |
4.940 |
41,56 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4.082 |
|
60 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
141 |
|
3 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.220 |
7,90 |
226 |
24,31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
88.350 |
154,48 |
1.597 |
231,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.545 |
|
263 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.403 |
4,22 |
201 |
-39,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
850 |
48,08 |
15 |
114,29 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
207.631 |
|
3.754 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.017 |
2,51 |
118 |
-40,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
341 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.740 |
29,12 |
285 |
68,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.608 |
3,22 |
861 |
34,17 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
45.509 |
|
823 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.242 |
66,57 |
41 |
122,22 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
815.671 |
1,96 |
14.747 |
32,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
215 |
3.483,33 |
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.694 |
|
35 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.971 |
5,42 |
216 |
37,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64.500 |
36,65 |
1.166 |
77,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.147.298 |
68,57 |
20.748 |
119,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.461 |
16,94 |
605 |
34,82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
270.484 |
10,55 |
4.614 |
27,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
902 |
|
16 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
266.065 |
|
4.810 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
296 |
41,63 |
5 |
150,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
26 |
4,00 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
107.933 |
|
1.951 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42.123 |
22,90 |
762 |
59,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
567 |
1,61 |
10 |
42,86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.255 |
11,53 |
369 |
-34,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308.361 |
7,14 |
5.575 |
39,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54.504 |
10,43 |
985 |
43,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.992 |
124,81 |
261 |
31,31 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.613 |
|
47 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
174 |
|
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.300 |
5,08 |
222 |
37,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121.039 |
45,54 |
1.580 |
-14,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
157.154 |
17,21 |
2.051 |
-31,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.900 |
0,53 |
685 |
30,73 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
283.080 |
32,17 |
5.118 |
71,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.825 |
96,33 |
637 |
14,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
352.816 |
912,76 |
6.377 |
1.231,32 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13.032 |
5,06 |
236 |
36,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.141 |
3,18 |
400 |
34,23 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.439 |
9,52 |
44 |
46,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
685.650 |
1.233,82 |
12.397 |
1.633,71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101.223 |
74,14 |
1.321 |
1,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.562 |
20,12 |
203 |
-29,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.869.339 |
1,77 |
33.802 |
32,27 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
96.436 |
39,79 |
1.645 |
61,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.042 |
|
272 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196.328 |
2,40 |
2.562 |
-40,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.818 |
1,94 |
431 |
32,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.299 |
12,14 |
729 |
45,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.361 |
7,34 |
386 |
39,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28.772 |
4,87 |
520 |
36,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94.093 |
1,96 |
1.701 |
32,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.255.245 |
0,73 |
22.695 |
30,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.773 |
9,92 |
32 |
45,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
576,47 |
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
436.722 |
0,24 |
7.450 |
15,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.480 |
0,72 |
280 |
30,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.998 |
1,87 |
271 |
32,84 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.474 |
10,10 |
99 |
42,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.094 |
|
74 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
715.788 |
1,24 |
12.941 |
31,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
197 |
|
4 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
402.028 |
0,57 |
7.269 |
30,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.077 |
7,11 |
236 |
39,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76 |
245,45 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
598 |
25,63 |
11 |
66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.772.076 |
8,57 |
32.039 |
41,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48.276 |
8,82 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.147.622 |
0,46 |
219.629 |
30,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.282 |
101,97 |
222 |
164,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59.593 |
1,33 |
1.077 |
31,66 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
257.044 |
|
4.647 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
707.332 |
0,00 |
12.789 |
29,99 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
222.866 |
225,94 |
3.100 |
104,35 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
108.925 |
|
1.969 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
882.074 |
2,09 |
11.511 |
-40,34 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.233 |
20,37 |
192 |
38,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.023.008 |
16,59 |
18.496 |
51,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
0,62 |
4 |
-42,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.032 |
0,81 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45.149 |
0,11 |
770 |
15,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.650 |
2,97 |
428 |
33,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
147 |
86,08 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.263 |
3,44 |
23 |
37,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
156 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.271 |
|
565 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
997.217 |
4,83 |
18.030 |
36,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241.042 |
6,45 |
4.358 |
38,39 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.051 |
59,91 |
40 |
-7,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.935 |
138,35 |
391 |
39,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58.700 |
1.924,14 |
1.061 |
2.552,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
611.007 |
|
11.047 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
783 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302.953 |
33,06 |
5.477 |
72,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.700 |
0,94 |
198 |
36,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.363 |
53,15 |
19 |
-5,26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.500 |
2,39 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
200.000 |
|
3.616 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30.175 |
7,76 |
546 |
40,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.203.429 |
0,07 |
57.918 |
30,07 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.680 |
|
30 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
130.135 |
19,96 |
1.698 |
-29,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.922 |
6,00 |
625 |
-38,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.285 |
60,95 |
43 |
-6,67 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
582.829 |
25,00 |
7.606 |
-26,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.388 |
7,76 |
25 |
47,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
2,79 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.020 |
218,95 |
92 |
85,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.365 |
44,65 |
151 |
88,75 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
20.981 |
2,65 |
292 |
-35,76 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.679 |
30,26 |
85 |
6,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194.636 |
2,12 |
3.519 |
32,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73.847 |
139,43 |
964 |
39,97 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
38.809 |
|
702 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
4.297.586 |
41,04 |
77.700 |
83,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.179 |
105,95 |
39 |
178,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95.208 |
2,48 |
1.721 |
33,20 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-46.730 |
|
-610 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
104 |
40,54 |
2 |
0,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
290.146 |
49,26 |
3.786 |
-12,76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201.914 |
|
3.651 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169.002 |
4,38 |
2.883 |
20,43 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
|
1.669 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
207.732 |
528,44 |
3.756 |
716,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256.684 |
7,53 |
4.641 |
39,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.433.947 |
2,69 |
44.006 |
33,47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.692 |
37,35 |
284 |
79,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109.700 |
41,00 |
1.983 |
83,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.709 |
106,05 |
121 |
168,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
332.870 |
67,57 |
6.018 |
117,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.567 |
|
516 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.192.595 |
3,42 |
21.562 |
34,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148.560 |
1,52 |
2.534 |
17,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.946 |
|
53 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
|
83 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
78.109 |
654,97 |
1.412 |
887,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37.280 |
3,68 |
674 |
34,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.396 |
17,87 |
149 |
-31,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74.410 |
|
1.345 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
771 |
|
14 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.900 |
|
34 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
123.277 |
3,40 |
2.229 |
34,38 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.703 |
32,54 |
97 |
53,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
102,50 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.551 |
|
95 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.244 |
8,93 |
77 |
40,74 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
162.011 |
|
2.764 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.124 |
2.269,80 |
184 |
1.315,38 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
436.314 |
|
5.694 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.083.962 |
46,61 |
19.598 |
90,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.586 |
1,03 |
1.059 |
31,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
985 |
47,90 |
14 |
-7,14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
212.908 |
13,23 |
3.849 |
47,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
757 |
20,35 |
14 |
62,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.793.940 |
|
32.434 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.047 |
10,76 |
145 |
43,56 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
393.900 |
|
7.122 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.249 |
10,15 |
891 |
27,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
8,70 |
5 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.689 |
7,22 |
103 |
39,73 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
39.345 |
11,22 |
513 |
-34,98 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
830.457 |
11,19 |
15.015 |
44,53 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
395.980 |
53,94 |
8.842 |
123,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.989 |
3,83 |
52 |
-38,82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.370 |
|
25 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
17,86 |
3 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
942.642 |
23,63 |
17.043 |
60,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.700 |
91,58 |
700 |
149,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98.800 |
50,84 |
1.786 |
96,05 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
72.118 |
49,22 |
1.304 |
93,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.452 |
1,86 |
297 |
32,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.717.807 |
14,17 |
31.058 |
48,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.700 |
|
230 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.924 |
|
143 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.200 |
9,66 |
76 |
-11,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.900 |
|
89 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
399.399 |
9,97 |
6.814 |
26,85 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
577.567 |
|
10 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195 |
137,80 |
4 |
200,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
224.230 |
2,07 |
4.054 |
32,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
1,07 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
411 |
1,73 |
7 |
40,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
135.919 |
12,55 |
2.457 |
46,34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
29.000 |
91,71 |
524 |
149,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
535.619 |
20,26 |
9.684 |
56,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.771 |
1,70 |
1.081 |
32,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
2 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.471 |
45,69 |
370 |
89,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
158,79 |
9 |
300,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.316 |
22,05 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
835.831 |
65,48 |
15.112 |
115,07 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30.132 |
|
545 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
60.285 |
|
1.090 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.217 |
28,82 |
40 |
73,91 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
817.871 |
2,23 |
14.787 |
32,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
0,89 |
2 |
100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.349 |
53,84 |
-47 |
24,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50.100 |
|
906 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29.456 |
|
533 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60.100 |
|
1.087 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191.971 |
28,82 |
3.471 |
67,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131.617 |
|
1.718 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
693 |
69.200,00 |
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.296 |
223,59 |
187 |
89,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
580 |
25,27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30.100 |
285,90 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
647.041 |
2,31 |
11.698 |
32,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.572 |
|
300 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.742 |
150,65 |
31 |
244,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.800 |
14,49 |
65 |
30,61 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
1.169.228 |
|
21.140 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.073 |
5,62 |
327 |
36,97 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
801.521 |
2,50 |
10.460 |
-40,10 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
565.746 |
8,58 |
10.483 |
46,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
34,62 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
22.269 |
|
403 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.807 |
8,59 |
376 |
41,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.404 |
11,39 |
134 |
44,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
128 |
0,79 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.947 |
643,02 |
1.608 |
868,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38.717 |
0,80 |
700 |
31,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59.742 |
1,33 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.320 |
0,62 |
364 |
15,97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.059 |
1,06 |
543 |
31,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.132 |
8,45 |
274 |
40,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16.771 |
8,59 |
303 |
41,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.000 |
48,67 |
145 |
94,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.557 |
1,09 |
336 |
31,37 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1.591.500 |
26,46 |
28.774 |
64,38 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2.186.729 |
26,82 |
39.536 |
64,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67.595 |
2,11 |
1.222 |
32,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118.077 |
12,62 |
2.014 |
29,94 |
|