2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
7 000 |
|
301 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 163 |
−20,68 |
426 |
−29,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
466 |
0,00 |
18 |
−15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 731 |
16,57 |
66 |
3,17 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 050 |
118,48 |
123 |
76,81 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
845 |
0,00 |
32 |
−11,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 105 |
0,00 |
84 |
−28,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 668 |
0,00 |
146 |
−28,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 076 |
0,00 |
41 |
−10,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36 481 |
−0,05 |
1 448 |
−28,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 957 |
0,00 |
227 |
−10,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 200 |
|
84 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 600 |
|
252 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
184 154 |
−0,67 |
7 020 |
−11,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
607 |
−29,09 |
24 |
−42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62 724 |
1,25 |
2 391 |
−10,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
797 |
−29,53 |
30 |
−37,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 910 |
45,50 |
111 |
29,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−98,08 |
0 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
19 000 |
|
766 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 300 |
−2,94 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 895 |
−8,11 |
829 |
−34,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 439 |
42,53 |
207 |
26,99 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 315 |
−38,75 |
50 |
−45,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 460 |
0,00 |
284 |
−11,25 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 400 |
0,00 |
333 |
−28,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 804 |
0,00 |
183 |
−11,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
276,19 |
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 296 |
0,00 |
51 |
−28,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 735 |
−77,14 |
66 |
−79,69 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
626 |
0,00 |
25 |
−29,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
256 985 |
0,00 |
9 796 |
−11,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72 575 |
0,00 |
2 880 |
−28,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 480 |
−23,04 |
56 |
−31,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 047 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94 354 |
−16,46 |
3 597 |
−25,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 831 |
0,00 |
70 |
−11,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 021 |
−37,04 |
191 |
−44,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
199 497 |
−5,32 |
7 605 |
−15,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 292 |
6,37 |
164 |
−5,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 078 |
−6,90 |
422 |
−17,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 740 |
0,00 |
181 |
−11,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 590 |
82,36 |
176 |
62,96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
56 |
−18,84 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
419 |
0,00 |
16 |
−11,76 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 689 |
19,10 |
430 |
−3,59 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
72 |
0,00 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
5 845 |
−0,17 |
223 |
−11,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 804 |
|
869 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 729 |
−20,61 |
227 |
−43,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 125 |
0,00 |
81 |
−10,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
29 |
−3,33 |
1 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 504 |
16,41 |
57 |
3,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 231 |
0,00 |
47 |
−11,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 208 |
−0,49 |
46 |
−11,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 427 |
9,22 |
661 |
−11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 155 |
−8,73 |
273 |
−19,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
977 |
40,78 |
37 |
27,59 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
3 800 |
0,00 |
145 |
−11,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 523 |
4,47 |
477 |
−7,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
196 887 |
−0,04 |
7 507 |
−11,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 952 |
|
379 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 806 |
0,00 |
69 |
−11,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
166 |
654,55 |
6 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 000 |
0,00 |
40 |
−29,09 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79 732 |
6,56 |
3 039 |
−5,39 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31 257 |
−0,34 |
1 192 |
−11,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18 486 |
−0,14 |
705 |
−11,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186 066 |
16,32 |
7 093 |
3,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 873 |
0,00 |
511 |
−28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 570 |
3 205,56 |
153 |
1 812,50 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16 013 |
−53,18 |
610 |
−58,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 021 |
33,88 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
−82,69 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
330 |
0,00 |
13 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
251 |
−29,30 |
10 |
−40,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
−4,73 |
6 |
−28,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 076 |
0,63 |
244 |
−18,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 677 |
−19,92 |
305 |
−42,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 606 |
16,89 |
64 |
−17,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 568 |
0,00 |
184 |
−19,38 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 547 |
0,00 |
281 |
−25,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 642 |
−17,41 |
106 |
−33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
860 |
10,40 |
33 |
−3,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
−5,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 000 |
−3,85 |
389 |
−16,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 027 |
19,11 |
234 |
4,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 900 |
−13,75 |
268 |
−24,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 745 |
9,35 |
347 |
−21,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 720 |
0,00 |
104 |
−11,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 181 |
63,51 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 881 |
−1,82 |
148 |
−13,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 919 |
−0,71 |
111 |
−11,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 337 |
2,61 |
3 307 |
−26,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 918 |
0,00 |
111 |
−11,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 895 |
0,00 |
187 |
−11,43 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4 485 |
−13,23 |
171 |
−23,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 400 |
−1,59 |
473 |
−12,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 588 |
−10,30 |
861 |
−20,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
10 000 |
0,00 |
381 |
−11,19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
44 430 |
−0,97 |
1 787 |
−19,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
778 |
0,00 |
31 |
−18,42 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
142 |
0,00 |
5 |
−16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
845 |
0,00 |
32 |
−11,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
140 558 |
25,63 |
5 655 |
1,54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
558 |
−1,76 |
24 |
−28,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
95 |
28,38 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 300 |
0,00 |
240 |
−11,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
0,31 |
12 |
−7,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 354 |
−20,78 |
128 |
−29,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 088 |
4,07 |
194 |
−7,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
622 |
0,00 |
24 |
−11,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 503 |
0,00 |
258 |
−28,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 276 |
0,00 |
125 |
−11,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 565 |
−2,43 |
60 |
−13,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
291 |
0,00 |
12 |
−21,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
502 330 |
1,34 |
19 149 |
−10,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 600 |
−21,21 |
99 |
−29,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
401 |
0,00 |
15 |
−11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9 441 |
0,00 |
360 |
−11,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
176 |
−18,14 |
7 |
−33,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 595 |
3,97 |
251 |
−7,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
609 |
0,00 |
23 |
−11,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
939 |
−7,67 |
37 |
−33,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 540 |
1,84 |
249 |
−9,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 240 |
0,00 |
803 |
−28,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 473 |
5,71 |
462 |
−14,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29 800 |
−24,17 |
1 136 |
−32,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 908 |
−47,17 |
835 |
−53,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 928 |
0,00 |
73 |
−10,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5 377 |
−23,45 |
205 |
−32,23 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
3 815 |
−21,74 |
145 |
−30,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
930 |
26,19 |
37 |
−10,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
144 |
−65,47 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 748 |
−5,66 |
151 |
−23,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
19 |
−9,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 276 |
41,23 |
315 |
25,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 459 |
0,00 |
56 |
−11,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 958 |
0,00 |
602 |
−19,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 733 |
0,02 |
485 |
−11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 890 |
−6,71 |
72 |
−16,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
38 618 |
−1,67 |
1 554 |
−20,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 825 |
−28,01 |
641 |
−36,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32 826 |
0,00 |
1 303 |
−28,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 174 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
182 |
26,39 |
7 |
0,00 |
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
879 782 |
−0,75 |
33 537 |
−11,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 504 |
|
57 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 901 |
−49,10 |
225 |
−54,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34 610 |
−4,48 |
1 319 |
−15,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 909 |
0,00 |
631 |
−28,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
737 |
0,00 |
30 |
−19,44 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5 712 |
−37,78 |
218 |
−44,92 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 638 |
0,00 |
500 |
−25,30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 630 |
−17,34 |
382 |
−40,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
−31,15 |
3 |
−50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
417 |
−16,27 |
17 |
−40,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
49,01 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10 621 |
0,00 |
421 |
−28,52 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
93 |
0,00 |
4 |
−40,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 706 |
79,08 |
561 |
59,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
288 534 |
−0,89 |
10 999 |
−12,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
834 |
24,29 |
32 |
10,71 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
4 261 |
−1,64 |
162 |
−12,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
396 |
0,00 |
15 |
−11,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 425 |
0,00 |
169 |
−11,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40 604 |
−13,10 |
1 611 |
−37,92 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 600 |
−52,07 |
1 014 |
−57,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 998 |
|
229 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 596 |
−7,42 |
104 |
−25,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 219 |
0,00 |
130 |
−19,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 532 |
−3,88 |
821 |
−14,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36 500 |
−14,92 |
1 391 |
−24,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
516 |
0,00 |
20 |
−13,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 019 |
11,37 |
41 |
−11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 |
−67,06 |
1 |
−66,67 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
195 |
21,88 |
7 |
16,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 130 |
16,47 |
1 606 |
3,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 474 |
4,39 |
98 |
−25,19 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18 845 |
−54,38 |
1 047 |
−41,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
723 |
0,00 |
28 |
−12,90 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 169 |
0,08 |
502 |
−11,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
136 042 |
0,71 |
5 186 |
−10,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
762 |
0,00 |
30 |
−28,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 458 |
0,00 |
551 |
−11,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67 642 |
1,25 |
2 579 |
−10,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 549 |
2,49 |
402 |
−8,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
347 |
0,00 |
13 |
−7,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
318 |
0,00 |
13 |
−20,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 310 |
|
53 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
309 |
6,92 |
12 |
−25,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
584 835 |
−0,30 |
22 294 |
−11,49 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
884 |
0,00 |
34 |
−10,81 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
25 558 |
0,00 |
974 |
−11,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 265 |
0,93 |
315 |
−10,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 030 |
5,87 |
200 |
−24,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23 087 |
324,71 |
880 |
277,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 900 |
216,67 |
72 |
188,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
−97,32 |
23 |
−97,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 397 |
627,41 |
137 |
223,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 384 |
0,00 |
129 |
−11,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 |
−25,00 |
3 |
−33,33 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 462 |
607,17 |
361 |
531,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
−4,55 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
826 |
−19,57 |
33 |
−35,29 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 734 |
−45,87 |
108 |
−61,43 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
408 605 |
−11,36 |
15 576 |
−21,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 898 |
3,58 |
829 |
−25,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 387 |
0,00 |
91 |
−11,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
847 |
61,95 |
32 |
45,45 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 425 |
28,66 |
131 |
14,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
492 |
0,00 |
20 |
−20,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 746 |
7,12 |
149 |
−23,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 559 |
−16,88 |
822 |
−26,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
614 |
0,00 |
23 |
−11,54 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
34 757 |
−8,10 |
1 398 |
−25,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 943 |
10,14 |
1 687 |
−10,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
171 448 |
0,00 |
6 536 |
−11,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 507 |
0,00 |
222 |
−19,34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
60 000 |
0,00 |
2 287 |
−11,22 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
35 492 |
−0,49 |
1 353 |
−11,69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
942 |
1,40 |
37 |
−27,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 630 |
−33,80 |
939 |
−41,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47 000 |
43,73 |
1 792 |
27,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 800 |
−2,22 |
1 174 |
−13,17 |
|