2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 630 |
0,00 |
171 |
9,68 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
68 802 |
−2,60 |
1 539 |
153 800,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33 890 |
13,88 |
663 |
0,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 868 |
|
221 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 933 |
0,00 |
424 |
9,59 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 028 |
−6,57 |
672 |
2,44 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
32 670 |
−1,60 |
731 |
7,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43 437 |
−14,59 |
850 |
−24,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45 529 |
−67,05 |
1 018 |
−63,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
14 697 |
2,38 |
326 |
−26,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 083 |
14,88 |
136 |
27,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 691 |
22,49 |
2 275 |
34,40 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
816 458 |
0,00 |
18 264 |
9,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
157 998 |
4,82 |
4 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22 390 |
−25,77 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 171 |
6,47 |
49 |
17,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 103 |
454,88 |
47 |
557,14 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 910 |
77,33 |
65 |
96,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 361 |
0,00 |
28 |
−27,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 058 |
21,20 |
68 |
33,33 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 016 502 |
−7,64 |
22 739 |
1,34 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
230 |
−76,29 |
5 |
−73,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 699 |
−11,12 |
190 |
−21,58 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25 082 |
0,00 |
561 |
9,78 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
449 |
0,00 |
10 |
−30,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13 254 |
173,90 |
296 |
202,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
80 321 |
−14,56 |
1 797 |
−6,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20 700 |
54,48 |
463 |
69,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32 300 |
−6,10 |
723 |
3,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
297 |
−3,88 |
7 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13 390 |
0,00 |
300 |
9,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
111 813 |
0,90 |
2 501 |
10,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130 184 |
0,00 |
2 546 |
−11,72 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
180 630 |
|
3 533 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
115,38 |
3 |
200,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 147 |
90,17 |
42 |
64,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
|
7 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 164 |
0,00 |
138 |
9,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
138 700 |
|
3 103 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41 100 |
|
919 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 101 |
217,30 |
1 031 |
248,31 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 700 |
83,02 |
217 |
100,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
81 953 |
−0,88 |
1 833 |
8,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 705 |
0,00 |
83 |
9,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 300 |
23,88 |
186 |
36,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 040 |
62,71 |
314 |
79,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10 175 |
|
228 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
|
2 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
567 451 |
7,83 |
11 099 |
−4,82 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3 680 |
0,00 |
82 |
9,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23 777 |
−54,88 |
532 |
−50,56 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
55 400 |
−48,85 |
1 137 |
−52,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 819 |
2,83 |
488 |
12,96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 461 |
0,00 |
71 |
−7,79 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
14 900 |
0,00 |
333 |
9,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
495 |
−2,94 |
10 |
−9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 106 |
|
25 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
317 |
−6,49 |
7 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 965 |
6,56 |
89 |
17,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
14 897 |
21,62 |
291 |
7,38 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
3 106 887 |
−0,50 |
69 501 |
9,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
298 562 |
0,10 |
6 676 |
9,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
92 293 |
−6,36 |
1 894 |
−13,84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25 787 |
|
577 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 885 |
0,00 |
330 |
−11,76 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
711 |
70,10 |
15 |
55,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 466 |
−2,07 |
346 |
7,14 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 034 |
−24,21 |
471 |
−16,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 424 |
0,00 |
47 |
−11,32 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 698 |
0,00 |
72 |
−11,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
49 |
−2,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527 005 |
31,65 |
11 789 |
44,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 009 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 844 |
0,00 |
193 |
−11,93 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 020 |
134,88 |
45 |
164,71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 482 |
0,76 |
704 |
10,52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27 178 |
−13,85 |
608 |
−5,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64 485 |
0,00 |
1 261 |
−11,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 517 |
250,23 |
325 |
285,71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
140 000 |
−22,66 |
3 132 |
−15,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 326 |
4,25 |
261 |
−8,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104 800 |
−13,24 |
2 344 |
−4,79 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
163 178 |
−3,62 |
3 348 |
−11,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 300 |
58,26 |
96 |
74,55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
54 686 |
0,00 |
1 070 |
−11,73 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
25 768 |
|
576 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 056 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9 300 |
|
208 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
503 966 |
25,60 |
11 274 |
37,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
578 |
−19,83 |
11 |
−26,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 128 |
−37,85 |
271 |
−31,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 883 |
−0,48 |
64 |
8,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
123 787 |
22,69 |
2 769 |
34,61 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7,02 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 005 |
−15,69 |
22 |
−8,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
696 |
−2,66 |
16 |
7,14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
57 427 |
−0,26 |
1 285 |
9,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
340 170 |
−32,03 |
7 610 |
−25,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
92 939 |
11,19 |
2 079 |
22,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75 223 |
−1,17 |
1 683 |
8,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 905 |
0,00 |
401 |
9,59 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 604 |
−45,56 |
110 |
−52,19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52 032 |
0,00 |
1 068 |
−8,02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
73 600 |
0,00 |
1 646 |
9,73 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
17 120 |
−9,14 |
349 |
−32,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
146 409 |
9,02 |
3 004 |
0,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 500 |
123,36 |
78 |
151,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211 276 |
10,46 |
5 |
33,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 106 |
37,92 |
43 |
2,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 137 |
0,00 |
237 |
−11,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 394 |
7,59 |
98 |
18,07 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
16 537 |
−26,27 |
323 |
−35,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19 053 |
8,45 |
422 |
−21,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 514 |
−62,00 |
459 |
−58,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 284 |
5,66 |
320 |
16,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 355 |
−4,40 |
397 |
−11,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 018 |
|
20 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
41 280 |
−27,93 |
923 |
−20,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
800 |
|
18 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
675 175 |
−2,88 |
15 104 |
6,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 850 |
13,58 |
959 |
24,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
8 604 |
−7,84 |
177 |
−15,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 730 |
0,00 |
132 |
−12,08 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 885 |
0,00 |
741 |
−11,68 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14 458 |
0,00 |
323 |
9,86 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
187 826 |
34,05 |
4 202 |
47,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
−1,45 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 898 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
37 080 |
28,84 |
725 |
13,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
756 |
0,00 |
16 |
−6,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
669 420 |
−1,17 |
14 976 |
8,41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
20 355 |
−18,43 |
455 |
−10,43 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
8 210 |
146,77 |
168 |
127,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 490 |
−40,65 |
235 |
−35,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
132 600 |
|
2 966 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
144 |
44,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 626 |
−13,70 |
198 |
−20,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 120 |
−63,59 |
25 |
−59,68 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
33 360 |
0,00 |
746 |
9,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
286 |
60,67 |
6 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
414 |
147,90 |
9 |
200,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
485 |
|
11 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
140 750 |
17,40 |
3 149 |
28,81 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
783 |
55,36 |
18 |
70,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60 018 |
0,00 |
1 174 |
−11,74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 140 |
0,00 |
26 |
8,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 929 |
0,00 |
66 |
10,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 658 |
0,00 |
342 |
−8,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82 176 |
0,00 |
1 607 |
−11,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
163 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29 610 |
1,05 |
579 |
−10,79 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
0,00 |
6 |
20,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
161 400 |
18,33 |
3 611 |
29,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 913 |
−18,70 |
60 |
−25,32 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13 254 |
|
296 |
|
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
135 203 |
109,57 |
3 024 |
129,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76 748 |
−64,19 |
1 717 |
−60,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
115 365 |
−20,40 |
2 352 |
−40,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 700 |
−5,56 |
38 |
5,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
48 537 |
−56,95 |
1 086 |
−52,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 909 |
0,00 |
37 |
−11,90 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11 676 |
32,86 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26 700 |
75,66 |
597 |
93,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296 097 |
4,72 |
5 792 |
−7,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 992 |
0,00 |
380 |
9,83 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 656 |
3,05 |
238 |
13,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
134 664 |
−2,15 |
2 763 |
−9,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 030 |
0,00 |
359 |
9,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 100 |
469,57 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
133 200 |
831,47 |
3 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72 074 |
4,73 |
1 410 |
−7,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
285 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 643 |
−36,58 |
753 |
−30,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85 561 |
5,69 |
1 914 |
16,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69 209 |
|
1 548 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20 011 |
−3,91 |
448 |
5,42 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
488 430 |
2,28 |
11 |
11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 424 |
−26,56 |
87 |
−35,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12 448 |
20,63 |
278 |
32,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 556 |
4,28 |
109 |
−8,47 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 100 |
47,92 |
159 |
62,89 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
21 477 |
−57,38 |
480 |
−53,26 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
906 |
0,00 |
20 |
11,11 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 811 |
10,08 |
192 |
−3,05 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
9 504 |
−6,87 |
186 |
−18,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
122 508 |
71,90 |
3 |
100,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
53 068 |
0,00 |
1 187 |
9,70 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
338 924 |
−19,32 |
7 582 |
−11,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
87 150 |
45,31 |
1 788 |
33,73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26 336 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 000 |
0,00 |
313 |
10,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
110 890 |
2,33 |
2 481 |
12,27 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 688 |
0,00 |
239 |
10,14 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
10 472 |
|
234 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 752 |
0,00 |
173 |
9,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 335 |
|
634 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 985 |
−36,60 |
349 |
−41,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 900 |
|
359 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 300 |
|
208 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 136 |
−28,47 |
44 |
−34,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 400 |
24,63 |
755 |
38,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122 661 |
2,10 |
2 744 |
12,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81 581 |
0,00 |
1 596 |
−11,73 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
69 740 |
0,00 |
1 364 |
−11,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 423 |
0,00 |
126 |
−11,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 929 |
0,00 |
66 |
10,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106 719 |
−10,85 |
2 387 |
−2,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 669 |
−1,03 |
127 |
8,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
430 800 |
−3,69 |
9 637 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 200 |
0,00 |
251 |
9,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31 000 |
0,00 |
693 |
9,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
365 059 |
−19,36 |
8 166 |
−11,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
56 940 |
3,65 |
1 274 |
13,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 142 |
0,00 |
44 |
−8,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 800 |
|
331 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10 000 |
0,00 |
224 |
9,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
809 |
49,54 |
18 |
63,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24 117 |
1,41 |
472 |
−10,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95 286 |
−49,31 |
2 132 |
−44,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132 022 |
−33,61 |
2 953 |
−27,16 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 736 |
|
643 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 659 813 |
0,00 |
37 130 |
9,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
306 973 |
0,00 |
6 867 |
9,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74 400 |
−38,15 |
1 664 |
−32,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
481 700 |
147,66 |
10 776 |
171,75 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34 308 |
−0,29 |
767 |
9,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 065 |
0,00 |
63 |
−8,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 982 |
|
89 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
214 320 |
0,00 |
4 794 |
9,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
240 447 |
−10,18 |
5 379 |
−1,47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 606 |
10,71 |
506 |
21,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30 343 |
−71,86 |
679 |
−69,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 398 |
27,91 |
1 150 |
40,29 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
26 500 |
0,00 |
593 |
9,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 405 |
0,00 |
300 |
9,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
47 090 |
−28,14 |
1 053 |
−21,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 436 |
0,00 |
165 |
−11,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
291 |
44,78 |
7 |
50,00 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
701 006 |
|
15 682 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 843 |
0,00 |
64 |
10,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 883 |
−32,07 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
183 |
−6,15 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
275 034 |
−4,01 |
6 153 |
5,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 413 |
0,00 |
99 |
10,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
145 |
215,22 |
3 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 784 |
|
912 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 746 |
41,51 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 401 |
|
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
18 000 |
−33,09 |
403 |
−26,64 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
31 100 |
0,00 |
696 |
9,62 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
93 |
−59,74 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
21 424 |
−7,68 |
479 |
1,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88 340 |
−57,68 |
1 976 |
−53,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 500 |
−71,34 |
101 |
−68,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 089 |
0,00 |
22 |
−8,33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 600 |
2,85 |
58 |
13,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
255 405 |
−4,47 |
5 713 |
4,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
19 000 |
−68,17 |
425 |
−65,08 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 122 703 |
0,88 |
25 256 |
12,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 352 |
38,16 |
232 |
51,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 285 |
0,00 |
118 |
10,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
282 325 |
281,96 |
6 315 |
319,04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 300 |
0,00 |
51 |
10,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 409 |
3,76 |
28 |
−10,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 600 |
−2,58 |
1 266 |
6,93 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6 044 |
−0,87 |
135 |
8,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
41 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 585 |
8,32 |
1 223 |
20,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
951 418 |
1,71 |
21 283 |
11,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
65 046 |
−0,15 |
1 455 |
9,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 511 |
9,18 |
34 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16 682 |
|
373 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
235 |
2,62 |
5 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
295 400 |
101,50 |
6 608 |
121,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 092 |
|
360 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 476 |
7,97 |
33 |
22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88 100 |
−41,85 |
1 971 |
−36,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156 456 |
3,07 |
3 060 |
−9,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
298 |
−30,05 |
6 |
−44,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 643 |
0,00 |
37 |
9,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 755 |
−5,53 |
84 |
2,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 278 |
0,00 |
275 |
9,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 815 012 |
−1,14 |
40 602 |
8,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
154 900 |
751,10 |
3 465 |
833,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 206 |
1,41 |
1 034 |
11,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73 158 |
4,29 |
1 431 |
−7,98 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127 555 |
101,40 |
2 853 |
120,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 576 |
|
818 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 400 |
0,00 |
121 |
9,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
93 338 |
−51,63 |
2 088 |
−46,95 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
360 651 |
11,95 |
8 |
33,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 271 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
14,29 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 790 |
0,63 |
98 |
−7,55 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
18 521 |
−45,92 |
414 |
−40,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 582 |
291,96 |
102 |
343,48 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
87 012 |
|
1 946 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 898 |
0,00 |
1 211 |
−11,74 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 300 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 600 |
1 220,00 |
148 |
1 370,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 844 |
−36,05 |
64 |
−30,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
461 |
27,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 218 |
−1,02 |
318 |
8,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25 463 |
−7,78 |
570 |
1,25 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 254 |
0,00 |
251 |
−8,06 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44 366 |
16,57 |
868 |
2,85 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
95 585 |
−11,81 |
2 138 |
−3,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 038 159 |
−3,03 |
23 225 |
6,40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 353 |
62,85 |
359 |
43,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
156 243 |
0,70 |
3 206 |
−7,34 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
14 370 |
0,00 |
321 |
9,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
646 |
0,00 |
14 |
7,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 154 |
53,25 |
26 |
66,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 860 |
−48,12 |
265 |
−43,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 251 |
7,90 |
1 216 |
−0,74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 445 |
9,80 |
263 |
−3,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21 477 |
−57,38 |
480 |
−53,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450 529 |
30,36 |
10 078 |
43,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
148 |
−0,67 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 515 |
0,00 |
369 |
9,82 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
299 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 618 |
0,00 |
36 |
12,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25 300 |
0,00 |
519 |
−7,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 395 |
−30,37 |
106 |
−38,60 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 070 |
24,85 |
24 |
35,29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
238 903 |
19,41 |
5 344 |
31,01 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 218 |
−12,81 |
50 |
−3,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
372 |
29,62 |
7 |
16,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65 122 |
−82,49 |
1 457 |
−80,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 613 |
17,97 |
110 |
3,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 165 |
12,47 |
451 |
23,56 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 543 |
8,07 |
124 |
18,27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 240 |
0,00 |
1 101 |
9,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 938 |
0,00 |
742 |
−11,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 855 |
−0,04 |
757 |
9,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 576 |
0,18 |
684 |
9,81 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 745 |
0,00 |
106 |
10,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
|
3 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 982 |
0,00 |
41 |
−9,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17 388 |
|
389 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
924 |
0,00 |
21 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 509 |
|
213 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48 649 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
98 381 |
7,66 |
2 201 |
18,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 097 |
−3,13 |
226 |
6,13 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 196 |
8,14 |
25 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 617 |
23,96 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 318 |
2,53 |
65 |
−9,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77 553 |
4,97 |
1 735 |
15,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
22 700 |
−53,58 |
508 |
−49,15 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 203 |
39,38 |
72 |
54,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 446 |
64,37 |
1 688 |
80,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 159 |
−20,31 |
394 |
−29,64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 951 |
0,00 |
312 |
9,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 996 |
−4,76 |
224 |
4,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
410 |
469,44 |
9 |
800,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 431 |
11,76 |
850 |
2,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42 516 |
155,09 |
951 |
180,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
−20,50 |
3 |
−33,33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 298 |
0,00 |
51 |
10,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96 621 |
−11,85 |
1 890 |
−22,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
725 328 |
−5,19 |
16 226 |
4,02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25 107 |
0,00 |
515 |
−7,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 122 |
3,02 |
584 |
12,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 754 |
−0,78 |
218 |
9,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
55 |
27,91 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 507 |
0,00 |
49 |
−10,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
347 571 |
30,96 |
7 775 |
43,69 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
903 |
1,23 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
235 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 659 813 |
0,00 |
37 130 |
9,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 525 |
0,00 |
146 |
9,02 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
137 177 |
−7,17 |
3 069 |
1,83 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
70 350 |
−7,79 |
1 559 |
−33,59 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
48 410 |
3,64 |
1 083 |
13,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
101 |
−3,81 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 634 |
7,91 |
59 |
18,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 134 798 |
−2,43 |
70 125 |
7,05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 879 |
0,00 |
64 |
10,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
37 |
−14,29 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
59 012 |
57,16 |
1 320 |
72,55 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 815 |
7,33 |
348 |
−5,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 771 |
69,19 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
566 |
12,75 |
13 |
20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
19 100 |
−73,76 |
427 |
−71,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 969 |
0,00 |
371 |
−11,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
100,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 360 |
−4,87 |
66 |
−16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 177 |
2,37 |
742 |
12,42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
112 000 |
|
3 |
|
|