2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
6 005 |
0,79 |
60 |
-21,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39 236 |
11,53 |
383 |
-19,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52 377 |
3,81 |
512 |
-24,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 066 167 |
-3,47 |
12 826 |
12,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
213 008 |
183,87 |
2 562 |
231,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 306 |
0,33 |
88 |
16,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 316 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 499 |
-2,65 |
451 |
13,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 081 |
-35,45 |
127 |
-21,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 998 |
0,00 |
156 |
16,42 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
60 831 |
48,86 |
732 |
73,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 761 |
-53,88 |
33 |
-46,77 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
45,45 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
-18,37 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 514 |
8,67 |
45 |
-15,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 896 |
0,00 |
443 |
-36,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
405 369 |
35,88 |
5 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 865 |
0,00 |
215 |
16,30 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305 623 |
57,94 |
3 677 |
84,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 065 |
0,00 |
109 |
17,20 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 000 |
-63,58 |
24 |
-48,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 514 |
|
163 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 082 |
-51,57 |
85 |
-63,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 472 |
0,00 |
246 |
16,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43 045 |
9,86 |
518 |
27,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 331 |
-15,84 |
136 |
-1,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 580 |
-1,59 |
163 |
14,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 603 |
0,00 |
91 |
16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 648 |
-1,39 |
176 |
15,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 404 |
75,59 |
342 |
105,42 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
487 522 |
-19,79 |
5 865 |
-6,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
291 570 |
15,71 |
3 508 |
34,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
424 |
42 300,00 |
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131 800 |
-58,51 |
1 586 |
-51,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134 700 |
53,24 |
1 620 |
78,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
67 322 |
-4,27 |
810 |
11,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
255 213 |
278,14 |
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
510 325 |
52,70 |
6 139 |
78,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 512 |
0,00 |
18 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 386 |
1,99 |
17 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 430 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 847 |
6,94 |
213 |
-22,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 996 |
-9,85 |
108 |
5,88 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72 756 |
-29,88 |
875 |
-18,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
107 792 |
-26,24 |
1 297 |
-14,06 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25 310 |
9,47 |
304 |
27,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274 225 |
2,43 |
2 679 |
-25,81 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31 739 |
0,48 |
310 |
-27,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 168 |
0,00 |
170 |
16,44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 318 769 |
8,71 |
12 884 |
-21,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25 443 |
-42,97 |
306 |
-57,62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
743 417 |
-13,51 |
8 943 |
0,82 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
111 819 |
-0,94 |
1 345 |
15,55 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32 672 |
0,00 |
337 |
-36,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414 501 |
37,86 |
4 986 |
60,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 736 223 |
-6,04 |
20 887 |
9,52 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
477 900 |
1,34 |
5 749 |
18,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 925 |
-0,93 |
23 |
15,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 414 |
-64,22 |
462 |
-73,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29 046 |
220,99 |
349 |
275,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
429 350 |
106,65 |
5 165 |
140,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
217 760 |
0,00 |
2 620 |
16,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
457 |
3,63 |
4 |
-20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 044 097 |
2,12 |
12 560 |
19,04 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
260 113 |
2,97 |
3 129 |
20,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 254 |
-57,81 |
171 |
-50,86 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
750 |
0,00 |
9 |
28,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
43 213 |
0,00 |
433 |
-21,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 120 074 |
11,46 |
13 474 |
29,92 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 063 |
9,93 |
314 |
28,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 772 542 |
1,33 |
21 324 |
18,13 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
23 400 |
-11,36 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 066 641 |
0,57 |
72 982 |
17,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 572 |
0,00 |
56 |
-22,54 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 687 |
37,29 |
117 |
61,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 778 |
-20,34 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 780 |
-11,82 |
214 |
2,40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39 767 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
65 |
85,71 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 699 141 |
1,28 |
32 476 |
18,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
129 990 |
167,33 |
1 564 |
211,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
257 845 |
0,00 |
3 102 |
16,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279 662 |
148,12 |
3 364 |
189,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 957 |
-43,09 |
168 |
-33,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 999 |
-5,95 |
48 |
11,63 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
746 800 |
24,07 |
8 984 |
44,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
133 860 |
-4,43 |
1 610 |
11,42 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
211 801 |
-0,47 |
2 548 |
15,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 563 |
0,00 |
139 |
16,81 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
667 532 |
|
8 030 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
73 322 |
-4,75 |
735 |
-25,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
533 |
-1,30 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 576 |
-35,86 |
19 |
-28,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
63 667 |
2,05 |
766 |
18,97 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 780 |
5,81 |
202 |
23,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
460 433 |
5,18 |
4 498 |
-23,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
395 |
-1,00 |
5 |
0,00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359 369 |
3,76 |
4 323 |
20,96 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
99 000 |
0,00 |
1 191 |
16,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 055 689 |
-8,36 |
12 700 |
6,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 705 |
114,23 |
189 |
150,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45 442 |
-32,74 |
444 |
-51,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
-65,78 |
2 |
-85,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 607 |
-12,19 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
343 |
-20,23 |
3 |
-40,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 700 |
|
128 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
261 709 |
8,09 |
3 148 |
26,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80 400 |
|
962 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
667 066 |
254,52 |
8 025 |
313,40 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
211 470 |
-3,86 |
2 544 |
12,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 920 |
6,14 |
23 |
27,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
68 712 |
-78,34 |
827 |
-74,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 134 |
-10,00 |
14 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 086 |
|
97 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
15 000 |
|
180 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 524 |
0,00 |
415 |
16,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 003 486 |
-2,31 |
12 072 |
13,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16 200 |
0,00 |
195 |
16,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 011 710 |
-2,72 |
12 171 |
13,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 676 |
-70,01 |
237 |
-65,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 990 |
-1,26 |
107 |
-28,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 328 |
3,37 |
401 |
20,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 801 |
|
383 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 354 |
8,83 |
160 |
26,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
37 695 |
|
453 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 008 |
|
80 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67 997 |
9,76 |
818 |
28,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 161 292 |
-1,11 |
110 210 |
15,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259 651 |
-30,48 |
3 124 |
-18,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 848 372 |
-5,22 |
34 266 |
10,49 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
411 183 |
0,03 |
4 947 |
16,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 369 |
|
125 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
134 226 |
0,00 |
1 615 |
16,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38 047 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 583 |
0,86 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 820 |
2,75 |
330 |
-25,68 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
20 000 |
0,00 |
241 |
16,50 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28 300 |
0,00 |
382 |
-4,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
578 |
3,58 |
7 |
20,00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39 857 |
0,00 |
479 |
16,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
419 536 |
0,00 |
4 099 |
-27,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42 900 |
-73,95 |
516 |
-69,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26 888 |
-35,45 |
323 |
-24,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 776 |
11,24 |
262 |
29,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56 154 |
9,80 |
676 |
28,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 563 |
0,00 |
139 |
16,81 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
175 167 |
60,07 |
2 240 |
56,64 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1 148 348 |
4,85 |
13 815 |
22,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
25 461 |
-20,26 |
306 |
-6,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25 900 |
103,94 |
312 |
137,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
41 800 |
11,17 |
503 |
29,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
675 |
0,00 |
8 |
33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44 600 |
-11,16 |
537 |
3,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
585 163 |
10,86 |
7 040 |
29,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
119 711 |
0,00 |
1 201 |
-21,62 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
5 881 290 |
23,45 |
70 752 |
43,91 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 050 |
|
121 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123 732 |
3,45 |
1 488 |
20,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
4,02 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 416 |
-17,64 |
131 |
-40,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
196 258 |
3,68 |
2 361 |
20,84 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
180 927 |
-2,63 |
1 815 |
-23,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39 773 |
-52,75 |
478 |
-44,99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 130 |
-29,86 |
11 |
-47,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64 102 |
0,15 |
643 |
-21,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52 453 |
0,00 |
512 |
-27,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
202 457 |
253,17 |
2 436 |
312,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
529 |
7,52 |
6 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 028 |
10,48 |
73 |
28,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 794 |
15,17 |
369 |
-16,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52 412 |
4,57 |
631 |
21,86 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123 329 |
5,66 |
1 484 |
23,17 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 379 |
4,49 |
209 |
22,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
306 488 |
8,77 |
2 994 |
-21,23 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
99 880 |
-4,51 |
1 202 |
11,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
252 079 |
0,00 |
2 463 |
-27,59 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
621 996 |
1,80 |
6 239 |
-20,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 762 |
0,00 |
95 |
-27,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 427 |
213,97 |
53 |
278,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
207 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 516 |
0,00 |
139 |
16,95 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 357 |
-67,62 |
40 |
-62,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 050 |
83,89 |
13 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
942 |
-51,09 |
11 |
-42,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175 222 |
3,82 |
2 108 |
21,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 306 |
271,02 |
16 |
400,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 738 |
0,00 |
48 |
-21,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37 230 |
-1,85 |
448 |
14,32 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
139 023 |
0,00 |
1 672 |
16,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 873 |
0,00 |
167 |
16,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 226 |
-36,36 |
255 |
-25,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51 900 |
52,65 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
223 |
114,42 |
3 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
83 400 |
-44,55 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 059 |
0,00 |
31 |
-23,08 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
384 137 |
-3,49 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 123 |
-0,49 |
218 |
16,58 |
|
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 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
31 847 |
17,03 |
383 |
36,79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
132 691 |
0,00 |
1 331 |
-21,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15 400 |
-12,00 |
185 |
2,78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67 680 |
30,70 |
814 |
52,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 052 |
216,93 |
37 |
300,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 229 |
-2,91 |
279 |
13,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48 433 |
13,31 |
473 |
-17,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 408 |
0,00 |
29 |
16,67 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
28 874 |
|
298 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 495 |
210,17 |
15 |
133,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
750 701 |
8 766,20 |
9 031 |
10 280,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115 198 |
0,00 |
1 386 |
16,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 433 723 |
2,62 |
41 308 |
19,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 971 |
-39,69 |
24 |
-55,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54 947 |
3,66 |
661 |
20,84 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 983 |
|
325 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 698 689 |
29,63 |
80 585 |
51,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 095 |
0,00 |
627 |
15,71 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
71 856 |
-15,05 |
721 |
-33,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96 368 |
-7,75 |
1 159 |
7,51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
461 203 |
-22,40 |
5 548 |
-9,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 725 |
-40,94 |
538 |
-31,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 040 |
-37,58 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32 964 |
101,33 |
397 |
135,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 000 |
0,00 |
96 |
17,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 223 |
0,00 |
383 |
-21,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 058 |
60,36 |
37 |
89,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91 135 |
0,00 |
890 |
-27,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28 870 |
105,93 |
347 |
140,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 661 741 |
-1,63 |
140 291 |
14,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
381 918 |
2,72 |
4 594 |
19,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8 447 |
312,05 |
83 |
203,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 618 |
0,00 |
19 |
18,75 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 830 |
4,14 |
190 |
21,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 994 513 |
26,05 |
23 994 |
46,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 561 |
2,57 |
123 |
-26,06 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
10 000 |
0,00 |
120 |
16,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
4,61 |
2 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22 158 |
0,11 |
267 |
16,67 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10 100 |
|
122 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
80 552 |
207,96 |
969 |
260,22 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
560 856 |
-11,81 |
6 747 |
2,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208 546 |
-12,38 |
2 509 |
2,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
211 051 |
1,36 |
2 117 |
-20,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31 000 |
-55,97 |
373 |
-48,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
174 101 |
361,16 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
209 800 |
-48,18 |
2 524 |
-39,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 767 |
0,00 |
45 |
18,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
398 964 |
9,30 |
3 898 |
-20,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 979 |
-52,60 |
192 |
-44,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
81 718 |
-4,11 |
983 |
11,83 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
375 504 |
-21,67 |
4 517 |
-8,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 500 |
-15,38 |
198 |
-1,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26 634 |
-2,55 |
320 |
13,48 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
275 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
238 068 |
3,82 |
2 388 |
-18,59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
149 125 |
299,76 |
1 457 |
189,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38 620 |
-1,46 |
465 |
14,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 029 |
15,99 |
325 |
35,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132 884 |
3,04 |
1 599 |
20,15 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
70 254 |
-41,85 |
948 |
-82,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 416 |
|
318 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-15 174 |
|
-183 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
158 822 |
-1,18 |
1 911 |
15,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 055 |
-2,11 |
128 |
-29,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 877 |
-2,90 |
19 |
-25,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 618 |
16,57 |
128 |
35,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
487 532 |
-30,91 |
5 865 |
-19,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14 648 |
-1,39 |
176 |
15,03 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
10 232 |
7,41 |
123 |
25,51 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128 486 |
2,45 |
1 546 |
19,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
121 664 |
0,00 |
1 189 |
-27,61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 160 |
-41,03 |
86 |
-27,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 141 |
214,05 |
290 |
267,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 827 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
226 170 |
-0,03 |
2 721 |
16,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 146 |
-91,87 |
158 |
-90,53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
68 421 |
|
686 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 000 |
|
120 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 607 |
6,07 |
368 |
23,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
482 |
1 454,84 |
6 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45 850 |
246,35 |
448 |
151,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
-40,74 |
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8 407 |
81,34 |
84 |
42,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
203 490 |
-34,06 |
2 448 |
-23,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 268 215 |
-14,20 |
12 720 |
-32,71 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
48 565 |
2,29 |
501 |
-34,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 352 184 |
-2,56 |
40 327 |
13,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
555 317 |
9,67 |
5 570 |
-14,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179 648 |
-37,60 |
1 755 |
-54,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 123 942 |
2,76 |
10 981 |
-25,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 501 |
13,63 |
18 |
38,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
174 063 |
-4,61 |
2 094 |
11,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
547 |
|
5 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39 734 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 840 |
5,30 |
311 |
22,53 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
237 550 |
19,59 |
2 858 |
39,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 067 |
0,00 |
421 |
-27,59 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 657 |
0,00 |
75 |
-28,16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
793 570 |
2,19 |
7 753 |
-25,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 706 |
15,17 |
85 |
-15,84 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
41 381 |
222,03 |
498 |
276,52 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
575 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
860 000 |
-14,85 |
10 346 |
-0,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36 906 |
-8,66 |
444 |
6,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 758 024 |
-17,98 |
21 149 |
-4,39 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 018 |
-10,98 |
289 |
3,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 387 |
0,00 |
111 |
-27,45 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
280 090 |
0,00 |
2 736 |
-27,58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3,45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 774 |
13,80 |
154 |
-17,20 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
16 800 |
-30,86 |
202 |
-19,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46 771 |
18,89 |
563 |
38,77 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
141 120 |
-6,99 |
1 379 |
-32,65 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
123 045 |
15,21 |
1 234 |
-9,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 079 |
-28,49 |
81 |
-43,75 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
34 468 |
-6,96 |
346 |
-27,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79 864 |
-57,52 |
961 |
-50,52 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22 571 |
|
272 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
253 750 |
-3,30 |
3 053 |
12,74 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
177 |
156,52 |
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
197 826 |
4,09 |
2 380 |
21,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
229 304 |
|
2 759 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
934 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 171 |
0,00 |
12 |
-21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 630 |
0,00 |
729 |
16,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
505 704 |
-0,50 |
6 084 |
15,98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 726 |
185,08 |
36 |
111,76 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
484 600 |
-16,38 |
5 830 |
-2,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
2,70 |
3 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
452 303 |
-3,10 |
5 441 |
12,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35 624 |
-8,43 |
429 |
6,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
322 301 |
-83,35 |
3 877 |
-80,59 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
4 000 |
-20,00 |
48 |
-5,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
667 669 |
31,20 |
8 032 |
52,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167 734 |
13,22 |
1 682 |
-11,19 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
33 600 |
|
328 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31 581 |
5,43 |
309 |
-23,76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 111 |
|
138 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 024 |
-18,73 |
111 |
-36,42 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
94 821 |
-45,55 |
1 141 |
-59,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 704 |
3,00 |
45 |
18,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 719 |
0,78 |
694 |
17,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 341 |
17,95 |
209 |
-14,75 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
19 669 |
-1,66 |
237 |
14,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134 000 |
|
1 612 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 937 |
0,00 |
90 |
-21,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47 200 |
-12,10 |
568 |
2,35 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
92 061 |
1,65 |
1 107 |
18,52 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
267 205 |
0,17 |
3 214 |
16,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
383 |
-90,31 |
5 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
91 684 |
117,75 |
1 173 |
67,43 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
73 133 |
0,00 |
880 |
16,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 785 |
1,92 |
262 |
19,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
961 530 |
32,10 |
11 567 |
54,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 771 |
4,51 |
93 |
22,37 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
32 396 |
-0,71 |
390 |
15,77 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
148 519 |
259,62 |
1 533 |
129,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 270 |
-0,58 |
112 |
15,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 200 |
0,00 |
460 |
16,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
14 648 |
-1,39 |
176 |
15,03 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
132 782 |
0,00 |
1 597 |
16,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118 120 |
|
1 421 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 358 |
19,29 |
505 |
-6,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
142 001 |
0,00 |
1 387 |
-27,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 366 341 |
150,75 |
16 437 |
192,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
28 120 |
-44,47 |
338 |
-35,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 471 |
0,00 |
270 |
16,88 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
684 |
-75,66 |
8 |
-71,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55 232 |
-19,57 |
664 |
-6,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 591 |
7,37 |
55 |
-22,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 367 |
13,97 |
534 |
32,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
63 191 |
-2,90 |
634 |
-23,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76 905 |
-28,27 |
925 |
-16,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69 715 |
10,43 |
839 |
28,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-11,48 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
63 090 |
-45,16 |
759 |
-36,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
637 460 |
-20,68 |
7 669 |
-7,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48 619 |
-5,81 |
585 |
9,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 098 |
0,00 |
509 |
-27,64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
309 158 |
0,00 |
3 719 |
16,58 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
280 940 |
5,03 |
2 745 |
-23,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
324 296 |
-3,39 |
3 901 |
12,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 646 707 |
-1,41 |
31 840 |
14,93 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40 054 |
-40,73 |
482 |
-56,03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
789 |
-1,62 |
9 |
12,50 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 984 |
-30,19 |
48 |
-27,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 320 |
-0,06 |
244 |
16,75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 123 |
17,53 |
41 |
-6,82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
6 342 |
27,63 |
62 |
-8,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83 260 |
2,84 |
1 002 |
19,88 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16 249 |
-54,18 |
195 |
-46,58 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
238 055 |
0,00 |
2 864 |
16,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 416 |
|
53 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 431 |
0,00 |
65 |
16,07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 600 |
-64,62 |
55 |
-58,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
241 124 |
66,98 |
2 901 |
94,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 600 |
3 700,00 |
91 |
4 450,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 549 |
41,80 |
123 |
2,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 236 |
69,69 |
39 |
100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
335 257 |
-5,63 |
4 033 |
10,01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33 648 |
24,15 |
337 |
-2,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67 234 |
6,98 |
657 |
-22,55 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
73 641 |
|
886 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
170 608 |
51,55 |
2 052 |
76,74 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
416 605 |
-23,18 |
4 070 |
-44,36 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
115 425 |
-34,21 |
1 191 |
-58,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5 005 |
1 530,29 |
-60 |
1 400,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56 475 |
190,17 |
566 |
75,23 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
461 100 |
22,89 |
5 547 |
43,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99 100 |
-46,05 |
1 192 |
-37,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
536 953 |
-0,82 |
5 386 |
-22,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3 983 212 |
2,20 |
47 918 |
19,14 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 197 253 |
24,73 |
26 433 |
45,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
96 |
-38,06 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
589 371 |
-11,99 |
7 |
16,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 689 |
31,68 |
273 |
53,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
601 630 |
15,59 |
7 |
40,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15 000 |
-2,20 |
180 |
13,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
545 |
1,49 |
5 |
-28,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14 817 |
37,28 |
149 |
7,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18 808 |
16,08 |
226 |
35,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 300 |
55,47 |
214 |
21,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
851 |
-50,09 |
10 |
-41,18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 120 |
30,22 |
38 |
54,17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35 500 |
|
427 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24 990 |
9,89 |
244 |
-20,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 134 |
10,10 |
522 |
28,96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 513 |
-0,76 |
307 |
15,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
671 771 |
4,32 |
6 563 |
-24,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64 048 |
0,00 |
770 |
16,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74 890 |
0,00 |
732 |
-27,62 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 854 |
-55,03 |
155 |
-47,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282 061 |
4,31 |
2 756 |
-24,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 160 |
-11,24 |
38 |
5,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
1 |
0,00 |
|
2025-04-22 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
295 232 |
-10,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67 472 |
-0,54 |
812 |
15,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 865 |
0,00 |
34 |
17,24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 695 631 |
-2,65 |
20 398 |
13,47 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
32 396 |
-0,71 |
390 |
15,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
624 728 |
-26,68 |
7 515 |
-14,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
265 991 |
-10,20 |
2 599 |
-34,97 |
|
2025-05-30 |
NP |
Altegris Kkr Commitments Master Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
36,96 |
4 |
50,00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
2 010 725 |
-1,18 |
24 189 |
15,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 283 |
100,62 |
22 |
46,67 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
545 |
-99,17 |
7 |
-99,12 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
99 895 |
|
1 202 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 434 |
0,00 |
41 |
17,14 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21 106 |
-65,22 |
212 |
-79,09 |
|