2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
108 721 |
−0,18 |
774 |
8,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 297 |
22,35 |
173 |
32,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 792 |
|
155 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 255 |
5 556,75 |
97 |
4 700,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 394 460 |
−28,02 |
9 929 |
−22,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 027 |
0,00 |
57 |
9,62 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 452 |
16,78 |
25 |
26,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 030 |
0,00 |
57 |
9,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88 987 |
|
634 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 621 |
30,99 |
147 |
41,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 206 |
0,00 |
49 |
−28,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
81 447 |
0,00 |
580 |
8,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 680 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 938 |
5,11 |
99 |
13,79 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25 000 |
0,00 |
178 |
8,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 173 |
7,00 |
51 |
15,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61 067 |
4,88 |
446 |
36,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185 114 |
1,22 |
1 353 |
32,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20 466 |
−41,71 |
146 |
−37,23 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 475 |
−83,85 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 483 998 |
−2,94 |
17 686 |
5,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 895 |
81,97 |
175 |
138,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 688 |
16,15 |
52 |
−17,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
8 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 214 |
0,00 |
9 |
33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
176 |
193,33 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 122 |
25,50 |
8 |
40,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 754 |
0,00 |
137 |
30,48 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
110 281 |
−1,87 |
785 |
6,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 429 |
278,59 |
39 |
322,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 865 |
0,00 |
101 |
−29,37 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
15 000 |
0,00 |
107 |
8,16 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 028 |
0,00 |
15 |
27,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
337 |
−29,94 |
2 |
−50,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52 706 |
2,74 |
296 |
−30,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 925 |
|
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 500 |
7,59 |
182 |
16,77 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
140 500 |
−46,76 |
1 000 |
−42,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
221 047 |
−5,98 |
1 574 |
1,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 241 |
0,00 |
400 |
8,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
439 600 |
−53,64 |
3 130 |
−49,85 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
39 897 |
−0,88 |
284 |
7,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 695 |
1,68 |
297 |
10,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
−1,35 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 409 |
−28,47 |
18 |
−5,56 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 634 |
−20,18 |
11 |
−47,37 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
228 811 |
10,02 |
1 629 |
19,08 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33 811 |
−19,39 |
241 |
−12,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 239 |
184,14 |
16 |
275,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 714 |
0,00 |
233 |
7,91 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
254 493 |
|
1 812 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 028 |
0,00 |
265 |
−29,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 827 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
−3,85 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
845 378 |
1,78 |
6 020 |
10,12 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
143 865 |
−7,67 |
1 052 |
20,25 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 673 |
0,00 |
13 |
9,09 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 787 |
0,00 |
162 |
−29,69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
54 191 |
3,73 |
386 |
12,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
868 |
2 452,94 |
6 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 200 |
0,00 |
165 |
8,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 580 |
0,00 |
104 |
8,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117 831 |
56,31 |
839 |
68,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 979 |
123,87 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 946 |
0,00 |
28 |
12,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
1,59 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
19 271 |
−22,18 |
137 |
−15,43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 160 |
1 305,41 |
30 |
2 800,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 036 |
56,43 |
378 |
69,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
976 |
68,57 |
7 |
100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 132 |
5,17 |
115 |
14,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 262 |
603,83 |
251 |
736,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 885 |
−14,72 |
99 |
−8,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 752 |
9,46 |
257 |
−22,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
242 |
−73,89 |
2 |
−87,50 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65 845 |
89,20 |
433 |
28,87 |
|
2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
220 318 |
880,24 |
1 672 |
1 000,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61 089 |
0,00 |
447 |
30,41 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
40 510 |
−5,40 |
275 |
−33,25 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21 880 |
−16,14 |
149 |
−41,04 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 299 |
8,65 |
16 |
−20,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
35 582 |
−0,19 |
200 |
−32,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 533 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
286 |
−7,44 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66 422 |
−24,30 |
473 |
−18,20 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 407 |
|
22 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32 691 |
0,00 |
239 |
30,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
782 |
1,43 |
5 |
−28,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 521 |
−0,80 |
68 |
6,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
0,00 |
45 |
29,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 586 |
−11,19 |
125 |
−3,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 000 |
0,00 |
76 |
15,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
786 |
1,42 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
315 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
540 698 |
885,81 |
3 850 |
957,42 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21 596 |
2,36 |
147 |
−28,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91 145 |
−67,48 |
649 |
−64,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 864 |
7,89 |
350 |
40,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
562 |
−2,43 |
4 |
33,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 932 |
0,94 |
14 |
8,33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 320 |
0,00 |
45 |
7,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 620 |
0,00 |
25 |
−29,41 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
28 800 |
0,00 |
205 |
8,47 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20 000 |
0,00 |
142 |
8,40 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71 881 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 286 |
−18,70 |
24 |
9,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
694 |
31,44 |
5 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 609 |
−51,64 |
61 |
−47,86 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
1 893 133 |
4,93 |
13 479 |
13,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61 462 |
0,00 |
449 |
30,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
715 644 |
11,21 |
5 231 |
44,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
−5,88 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 084 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
4 851 439 |
−3,99 |
34 542 |
4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 167 |
241,51 |
37 |
300,00 |
|
2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
294 207 |
1 588,23 |
2 233 |
1 792,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
150 956 |
38,69 |
1 075 |
50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
202 |
124,44 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
177 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 731 |
−0,03 |
27 |
8,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
839 455 |
−10,83 |
5 977 |
−3,52 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
156 996 |
−10,57 |
1 118 |
−3,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 173 |
0,00 |
559 |
−29,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 167 |
115,88 |
23 |
144,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
850 792 |
2,73 |
6 058 |
11,16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
20 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 745 |
|
103 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
46 308 |
|
330 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 084 |
0,00 |
22 |
5,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
110 039 |
9,74 |
783 |
18,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 651 |
21,79 |
45 |
−13,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 439 |
−14,00 |
74 |
−6,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
680 |
0,00 |
5 |
0,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 610 |
−68,78 |
227 |
−59,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 529 |
0,00 |
46 |
9,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
110 179 |
9,88 |
784 |
18,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 297 |
0,00 |
9 |
12,50 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 156 |
151,51 |
50 |
226,67 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10 400 |
−46,13 |
76 |
−65,30 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
3 000 |
−14,29 |
21 |
−8,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14 855 |
|
101 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 092 |
−78,21 |
115 |
−76,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 463 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 712 |
185,50 |
277 |
101,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 677 |
0,23 |
48 |
9,30 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 449 |
25,55 |
715 |
35,93 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
313 415 |
0,00 |
2 131 |
−29,39 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
89 972 |
0,00 |
641 |
8,11 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
367 430 |
|
2 499 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
79 100 |
−76,85 |
563 |
−74,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58 023 |
−39,01 |
413 |
−33,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22 601 |
|
161 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 406 |
29,37 |
131 |
40,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
−8,16 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
3 500 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35 177 |
81,60 |
239 |
28,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 133 |
384,53 |
29 |
480,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
2 010 780 |
15,65 |
14 317 |
25,14 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 770 |
−49,31 |
98 |
−44,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164 481 |
8,98 |
1 202 |
42,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
143 |
−63,43 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48 100 |
0,00 |
342 |
8,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 970 |
−50,72 |
−57 |
−47,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
575 489 |
143,71 |
4 097 |
163,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
420 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36 700 |
39,54 |
261 |
50,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
282 000 |
−16,05 |
2 008 |
−9,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160 938 |
37,18 |
1 146 |
48,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15 783 |
43,95 |
104 |
−1,90 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
42 521 |
39,84 |
311 |
82,35 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
54 391 |
8,62 |
387 |
17,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 899 |
3,77 |
13 |
−29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 262 |
0,00 |
287 |
8,33 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 671 |
0,00 |
44 |
−32,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
971 324 |
5,81 |
6 916 |
14,49 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53 807 |
|
393 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 604 |
−3,43 |
25 |
−31,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 651 |
0,00 |
76 |
7,14 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
40 000 |
−20,00 |
285 |
−14,97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 613 |
|
118 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
863 078 |
35,08 |
6 145 |
46,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50 373 |
6,21 |
359 |
14,74 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 467 |
−46,44 |
10 |
−44,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28 824 |
−5,04 |
211 |
23,53 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
91 515 |
2,44 |
652 |
10,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47 002 |
0,38 |
335 |
8,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 220 |
0,00 |
9 |
33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 950 |
0,00 |
139 |
30,19 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31 912 |
−6,47 |
233 |
21,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
90 446 |
594,46 |
615 |
392,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
121 |
124,07 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 500 |
8,04 |
153 |
17,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22 141 |
|
158 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 345 |
0,00 |
24 |
4,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
410 398 |
−8,12 |
2 922 |
−0,54 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 151 |
|
15 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 102 |
0,00 |
28 |
−30,77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
75 298 |
441,60 |
512 |
284,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 640 |
0,00 |
26 |
8,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
1,85 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67 100 |
0,00 |
478 |
8,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
311 545 |
−7,18 |
2 218 |
0,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 800 |
0,00 |
419 |
8,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80 490 |
0,00 |
547 |
−29,42 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2 189 456 |
9,47 |
15 589 |
18,45 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
117 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 369 |
0,00 |
117 |
8,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 991 |
67 388,75 |
384 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 133 |
0,00 |
23 |
29,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 747 |
2,63 |
25 |
−28,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
111 693 |
121,18 |
795 |
139,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
555 |
|
4 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
18 822 |
−40,04 |
134 |
−37,09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 400 |
|
74 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
152 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164 686 |
240,99 |
1 173 |
269,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
208 900 |
−61,28 |
1 487 |
−58,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
103 000 |
−24,71 |
733 |
−18,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 207 |
0,00 |
16 |
33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
338 031 |
3,98 |
2 299 |
−26,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73 200 |
−34,70 |
521 |
−29,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 544 |
|
31 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 842 |
−92,27 |
42 |
−91,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
189 145 |
|
1 347 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
281 221 |
0,21 |
2 002 |
8,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
47 765 |
555,03 |
325 |
362,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 359 |
−5,00 |
173 |
2,98 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 664 |
0,00 |
43 |
−33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 294 |
−4,16 |
22 |
−33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 626 |
−5,56 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
73 900 |
−13,06 |
530 |
−6,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 394 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
87 316 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 100 |
−21,35 |
108 |
−14,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
225 581 |
183,15 |
1 606 |
206,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 731 |
|
20 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 126 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
|
178 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
166 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
265 069 |
9,74 |
1 887 |
18,75 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 129 |
10,43 |
15 |
25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 103 |
13,91 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159 590 |
−2,21 |
1 167 |
27,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
512 701 |
−0,18 |
3 650 |
8,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
21 |
−30,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 320 |
0,00 |
145 |
−29,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 932 |
0,00 |
42 |
7,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
−1,80 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
829 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78 287 |
112,77 |
532 |
50,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59 687 |
−46,44 |
425 |
−42,16 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 007 |
11,30 |
102 |
45,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
294 820 |
|
2 005 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 055 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 691 |
4,75 |
1 692 |
13,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19 941 |
−22,62 |
142 |
−37,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
821 341 |
−8,43 |
5 848 |
−0,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 505 |
0,00 |
118 |
8,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 988 |
5,39 |
136 |
−25,82 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 085 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
191 825 |
337,33 |
1 365 |
372,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 327 |
0,00 |
140 |
−32,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 294 |
−0,65 |
28 |
−31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 056 |
0,00 |
114 |
8,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10 000 |
0,00 |
71 |
9,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 603 641 |
9,36 |
11 418 |
18,34 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 724 |
6,23 |
126 |
15,60 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
3 500 |
0,00 |
25 |
4,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
870 263 |
7,28 |
6 196 |
16,10 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 093 |
|
72 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132 468 |
664,56 |
943 |
727,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 370 |
0,00 |
10 |
42,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 791 |
8,55 |
13 |
20,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
284 677 |
274,47 |
2 027 |
344,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
682 |
|
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 320 663 |
−1,46 |
9 403 |
6,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 380 |
10,72 |
38 |
22,58 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 594 |
|
125 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
18 822 |
−40,04 |
134 |
−34,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 661 |
0,00 |
66 |
−30,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 825 |
0,00 |
32 |
−32,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36 900 |
−54,33 |
263 |
−50,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 700 |
−32,94 |
41 |
−27,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 076 |
0,00 |
14 |
−26,32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 441 |
43,03 |
32 |
55,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75 900 |
30,85 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 234 |
−72,87 |
80 |
−70,96 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 098 |
−5,10 |
8 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 029 |
−10,18 |
14 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 020 |
37,15 |
22 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 685 |
423,53 |
112 |
552,94 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 552 |
2,23 |
135 |
−30,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 740 |
|
190 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
292 120 |
−3,65 |
1 922 |
−34,40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
135 179 |
7,91 |
962 |
16,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 786 |
0,00 |
20 |
5,56 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
31 390 |
−4,04 |
223 |
3,72 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1 201 691 |
|
9 |
|
|