2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
99.445 |
-0,68 |
1.298 |
-8,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.552 |
|
93 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
191 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.860 |
0,00 |
26 |
-3,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.722 |
7,87 |
338 |
3,69 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.000 |
|
848 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.638 |
38,32 |
243 |
27,89 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73.823 |
-1,84 |
1.051 |
-5,57 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
59.588 |
|
849 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.100 |
|
288 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.052 |
-91,85 |
66 |
-92,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.900 |
|
247 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
180.571 |
8,03 |
2.356 |
-0,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
424.700 |
222,48 |
5.542 |
197,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57.400 |
71,34 |
749 |
58,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.074 |
-78,58 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
402.631 |
15,31 |
5.254 |
6,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
106.100 |
8,15 |
1.385 |
-0,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
329.121 |
41,48 |
4.098 |
0,29 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26.374 |
-11,51 |
374 |
-15,23 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
1.163.738 |
4,15 |
15.187 |
-4,09 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69.537 |
3.078,11 |
907 |
2.825,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.153 |
2,48 |
413 |
-27,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.549 |
965,41 |
151 |
900,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
664 |
0,00 |
9 |
-11,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67.679 |
0,00 |
883 |
-7,92 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75.166 |
-2,69 |
1.065 |
-6,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
515.810 |
0,00 |
6.422 |
-29,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.973 |
950,89 |
378 |
869,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.335 |
2,04 |
200 |
-5,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.173 |
0,00 |
81 |
-8,05 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.540 |
0,00 |
220 |
-3,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
600.566 |
0,34 |
8.552 |
-3,44 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-61.000 |
-0,00 |
-759 |
-29,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85.570 |
664,63 |
1.117 |
606,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.500 |
-5,02 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
86.835 |
7,39 |
1.133 |
-1,05 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.890 |
56,22 |
38 |
42,31 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
24.125 |
-18,83 |
300 |
-42,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
330.514 |
-69,18 |
4.313 |
-71,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
341 |
0,00 |
4 |
0,00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
342 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
126.800 |
-43,99 |
1.655 |
-48,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
-56,95 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
188.549 |
28,99 |
2.461 |
18,78 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
1.020.287 |
28,94 |
11.347 |
1,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.867 |
9,98 |
50 |
2,04 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
400 |
0,00 |
5 |
-42,86 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24.681 |
6,08 |
350 |
1,75 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
126.000 |
0,00 |
1.644 |
-7,90 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.459 |
0,00 |
49 |
-3,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.291 |
-4,62 |
200 |
-12,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
261 |
|
3 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
136 |
-11,11 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.529 |
-75,44 |
216 |
-77,44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6.692 |
8,27 |
83 |
-23,15 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
113.783 |
-0,68 |
1.485 |
-8,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
243.248 |
0,00 |
3.174 |
-7,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
120.000 |
0,00 |
1.566 |
-7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.100 |
0,00 |
223 |
-7,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42.400 |
|
553 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.704 |
|
244 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
68.811 |
0,00 |
898 |
-8,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.010 |
0,00 |
105 |
-7,96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.526.626 |
0,88 |
19.922 |
-7,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.739 |
|
349 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
109.709 |
1.361,81 |
1.432 |
975,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
359.870 |
73,69 |
5 |
100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.196 |
-96,79 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.213 |
0,00 |
202 |
-29,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.458 |
6,87 |
763 |
-1,68 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
97.312 |
6,99 |
1.440 |
10,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.970.412 |
5,95 |
77.915 |
-2,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.870 |
|
-24 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.137.374 |
375,44 |
27.893 |
337,86 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
1.201.962 |
|
15.686 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.019 |
|
118 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.648.503 |
7,84 |
21.512 |
-0,69 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
65.952 |
-1,84 |
861 |
-9,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
350.000 |
|
4.568 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.970 |
0,00 |
821 |
-29,10 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
17.810 |
65,01 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.615 |
11,50 |
481 |
-21,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
135.041 |
218,42 |
1.762 |
1,21 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.779 |
-3,47 |
25 |
-7,41 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
221.449 |
0,00 |
2.757 |
-29,09 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
880.243 |
0,00 |
10.959 |
-29,10 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
88.809 |
-6,92 |
1.265 |
-10,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.675 |
14,44 |
67 |
10,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.709 |
0,00 |
124 |
-3,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.578 |
-80,01 |
177 |
-81,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
445.802 |
-6,91 |
5.550 |
-34,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.771 |
28,27 |
210 |
23,53 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247.622 |
-27,73 |
3.231 |
-33,45 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73.066 |
-14,81 |
910 |
-39,64 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.163.738 |
4,15 |
15.187 |
-4,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.323 |
-1,07 |
47 |
-4,08 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.417.831 |
-7,96 |
59.778 |
13,61 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
22.457 |
4,62 |
320 |
0,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.950 |
-66,92 |
247 |
-69,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
156.432 |
-15,28 |
2.041 |
-21,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127.000 |
9,29 |
1.659 |
1,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.009 |
|
339 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.600 |
-67,42 |
713 |
-69,79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.866 |
-8,58 |
181 |
-14,62 |
|
2025-08-08 |
13F |
Certares Management LLC
|
|
|
|
4.751.818 |
177,26 |
62.011 |
155,35 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
276 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74.120 |
|
967 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.722 |
5,53 |
231 |
-2,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
147.463 |
1,70 |
1.924 |
-6,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.124 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
2 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
159.607 |
-4,37 |
2.262 |
-8,28 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.679.280 |
115,78 |
21.915 |
98,73 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8.032 |
-2,05 |
105 |
-9,57 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
27.826 |
-7,11 |
346 |
-34,22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48.535 |
|
633 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.388 |
8,69 |
44 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.679 |
5,96 |
348 |
-2,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.699.161 |
34,55 |
61.324 |
23,92 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.344 |
11,58 |
57 |
1,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
388.400 |
-62,17 |
5.069 |
-65,16 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
433.099 |
-42,35 |
5.652 |
-46,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.490.900 |
111,63 |
19.456 |
94,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59.502 |
-31,10 |
777 |
-36,55 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.053 |
0,00 |
29 |
-3,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.167 |
|
133 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.412 |
5,28 |
304 |
-25,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
859.969 |
-3,00 |
11.223 |
-10,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.319 |
15,09 |
396 |
5,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.146 |
-27,40 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.875 |
7,73 |
573 |
-0,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
616 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
68 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.684 |
|
-22 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
175.916 |
|
2.296 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.500 |
19,29 |
307 |
9,68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195.286 |
8,51 |
2.548 |
-0,08 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
8.032 |
-2,05 |
105 |
-10,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
-50,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.461 |
0,00 |
93 |
-29,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
109 |
186,84 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148.502 |
-90,51 |
1.938 |
-91,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
93.916 |
26,55 |
1.226 |
16,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
500 |
16,55 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.695.822 |
3,50 |
35.180 |
-4,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214.000 |
-54,27 |
2.793 |
-57,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
330.100 |
-45,69 |
4.308 |
-49,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40.586 |
109,36 |
530 |
93,07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.277 |
0,00 |
28 |
-28,21 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
373.206 |
9,66 |
4.646 |
-22,24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
388 |
|
5 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.259 |
|
290 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14.477 |
0,00 |
206 |
-3,74 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
294.151 |
176,41 |
3.839 |
154,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.377 |
0,00 |
188 |
-7,88 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
449 |
-1,10 |
6 |
-28,57 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.670 |
146,31 |
22 |
133,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.644 |
7,57 |
120 |
-23,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.466 |
|
163 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
33,75 |
3 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
130.062 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37.097 |
|
484 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4.502 |
|
64 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
850 |
-46,68 |
11 |
-50,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
209.810 |
-5,53 |
2.988 |
-9,13 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
29.700 |
|
388 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.207 |
-24,25 |
225 |
-40,11 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14.873 |
43,88 |
194 |
32,88 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18.125 |
0,28 |
258 |
-3,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
258 |
7,95 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.000 |
0,00 |
130 |
-7,80 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35.684 |
2,92 |
506 |
-1,37 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
6.268 |
22,97 |
89 |
17,33 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
590.283 |
-3,54 |
7.703 |
-11,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.521 |
3,16 |
163 |
-0,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.363 |
0,00 |
31 |
-9,09 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
108.346 |
-79,04 |
1.535 |
-79,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.275 |
0,00 |
61 |
-4,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
117.876 |
|
1.538 |
|
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2.586.818 |
49,91 |
33.758 |
38,07 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
332.357 |
-4,79 |
4.337 |
-12,31 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
60.000 |
-33,33 |
783 |
-38,59 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
315.905 |
1,28 |
4.123 |
-6,72 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
189.000 |
105,43 |
2.466 |
89,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
672 |
7,18 |
10 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
232.648 |
33,16 |
3.036 |
22,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.260 |
-1,66 |
41 |
-31,03 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41.916 |
11,07 |
547 |
2,43 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45.819 |
2,24 |
598 |
-5,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
30.005 |
-87,60 |
392 |
-88,60 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
7.369 |
8,07 |
105 |
4,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70.351 |
15,33 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
104.500 |
-18,99 |
1.364 |
-25,40 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.495.000 |
64,29 |
19.510 |
51,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.002.369 |
-51,83 |
12.941 |
-54,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.053 |
-8,01 |
548 |
-34,76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19.680 |
-90,71 |
245 |
-93,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
125.197 |
37,93 |
1.559 |
-2,20 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
139.795 |
0,00 |
1.824 |
-7,88 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
654.618 |
2,00 |
8.543 |
-6,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.044 |
-83,25 |
144 |
-84,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
12 |
-78,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72.900 |
-49,02 |
951 |
-53,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
357.500 |
7,45 |
4.665 |
-1,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.525.806 |
0,88 |
46.012 |
-7,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64.051 |
|
797 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
44.600 |
33,53 |
582 |
23,04 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
76.800 |
5,49 |
1.002 |
-2,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
254.807 |
-0,98 |
3.325 |
-8,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.386 |
3,41 |
266 |
-4,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-2,33 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.116 |
4,24 |
28 |
-3,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.200 |
-10,62 |
472 |
-17,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.494 |
0,00 |
215 |
-7,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
69.332 |
33,85 |
905 |
23,16 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.707 |
0,00 |
988 |
-4,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4.500 |
-95,50 |
59 |
-95,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160.153 |
10,51 |
2.281 |
6,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.967.987 |
1,76 |
25.682 |
-6,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238.800 |
12,11 |
3.116 |
3,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
217.600 |
-41,66 |
2.840 |
-46,28 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
66.600 |
-3,29 |
869 |
-10,87 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
369.072 |
-0,19 |
4.816 |
-8,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.718 |
-51,94 |
223 |
-40,64 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
131.662 |
9,75 |
1.639 |
-22,17 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2.896.475 |
0,00 |
37.799 |
-7,91 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
49.312 |
|
644 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110.750 |
-35,64 |
1.445 |
-40,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
350.864 |
0,00 |
4.996 |
-3,78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
841 |
|
11 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.624.249 |
-5,58 |
21.196 |
-13,04 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
180.672 |
0,00 |
2.358 |
-7,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.353 |
-48,08 |
18 |
-52,78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
125.870 |
105,20 |
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-441 |
|
-6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320.751 |
7,57 |
4.186 |
-0,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.888 |
0,00 |
160 |
-29,20 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
50.039 |
0,00 |
623 |
-29,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25.604 |
13,84 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
60.346 |
-1,20 |
788 |
-9,02 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
65.193 |
-61,64 |
812 |
-73,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.100 |
0,00 |
244 |
-3,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.077 |
308,11 |
53 |
278,57 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.270 |
16,00 |
89 |
11,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
507 |
146,12 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
183.546 |
24,40 |
2.395 |
14,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.350 |
0,00 |
18 |
-10,53 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.167 |
0,00 |
74 |
-3,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.695 |
3,36 |
74 |
-5,13 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
953 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.758 |
0,00 |
23 |
-8,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.396 |
-77,52 |
55 |
-84,26 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.849 |
93,59 |
350 |
78,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
86.506 |
3,67 |
1.129 |
-4,57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.034.023 |
3,41 |
91.794 |
-4,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
69.200 |
0,00 |
903 |
-7,86 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
867 |
0,00 |
11 |
-8,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71.002 |
17,32 |
884 |
-16,85 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.669.968 |
-29,54 |
21.793 |
-35,11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25.006 |
-14,65 |
311 |
-39,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
612 |
0,00 |
11 |
11,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
102 |
-2,86 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.837 |
|
285 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117.635 |
0,00 |
1.465 |
-29,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.865 |
|
703 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.451 |
|
19 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
243.675 |
2,34 |
3.180 |
-5,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
97.361 |
-14,68 |
1.271 |
-21,46 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
503 |
-0,20 |
7 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16.036 |
0,00 |
209 |
-7,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
449 |
5,90 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
18.300 |
-77,66 |
239 |
-79,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.288.963 |
-37,80 |
29.871 |
-42,72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
0,00 |
14 |
-31,58 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
42.905 |
-70,79 |
534 |
-79,29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
72.900 |
0,00 |
951 |
-7,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.827.423 |
6,19 |
23.848 |
-2,20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.950 |
0,00 |
111 |
-29,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.178.588 |
-32,67 |
15.381 |
-38,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.439 |
-54,11 |
55 |
-67,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
535.182 |
|
6.984 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
134.172 |
|
1.751 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
419.501 |
99,18 |
5.474 |
83,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
192 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.964 |
|
495 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
487.921 |
|
6.367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135.201 |
|
1.764 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
688 |
-3,10 |
10 |
-10,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
44.730 |
8,32 |
557 |
-23,31 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
719.993 |
-4,67 |
9.396 |
-12,20 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.946 |
115,24 |
213 |
66,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.376 |
-0,39 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81.750 |
8,77 |
1.067 |
0,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.082 |
|
-14 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
28.869 |
|
411 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-299.895 |
-294,16 |
-3.914 |
-278,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.484 |
-5,54 |
163 |
-13,37 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
50.439 |
0,00 |
628 |
-29,15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
32 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
51.024 |
3,31 |
666 |
-4,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
335.547 |
39,03 |
4.379 |
28,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
290 |
-5,23 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.499 |
2,58 |
437 |
-5,41 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
27.654 |
145,70 |
394 |
136,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.654.500 |
40,81 |
21.591 |
29,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
97.151 |
20,69 |
1.268 |
11,14 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
2.281.000 |
0,00 |
29.767 |
-7,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.710 |
|
127 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-8.825 |
-165,15 |
-115 |
-157,50 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
62.644 |
23,54 |
780 |
-12,47 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24.275 |
|
317 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
88.275 |
7,65 |
1.152 |
-0,95 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
429.257 |
|
5.602 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.450 |
-1,20 |
49 |
-5,88 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.195.711 |
76,90 |
15.604 |
62,93 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.660 |
-2,99 |
123 |
-6,87 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
92.354 |
-4,35 |
1.205 |
-11,92 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
77 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
259.063 |
0,00 |
3.381 |
-7,90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
33 |
-8,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
212.600 |
0,00 |
2.774 |
-7,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54.655 |
5.919,27 |
713 |
5.841,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
-96,73 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.700 |
|
61 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
585.572 |
6,97 |
7.642 |
-1,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
74 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
283,33 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.932 |
0,00 |
38 |
-7,32 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.680 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.542 |
|
59 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.500 |
0,00 |
72 |
-7,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.806 |
|
859 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.567 |
-21,19 |
36 |
-25,00 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.843 |
-10,58 |
207 |
-17,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470.865 |
-0,26 |
6.145 |
-8,15 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.900 |
0,00 |
168 |
-7,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
338.562 |
1.015,42 |
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
406 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
336.865 |
1,41 |
4.194 |
-28,12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
54.181 |
|
707 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
137.757 |
0,00 |
1.798 |
-7,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92.392 |
-16,68 |
1.206 |
-23,30 |
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
31.315 |
-13,27 |
444 |
-16,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.355 |
-13,54 |
639 |
-38,73 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.705 |
-6,52 |
453 |
-14,07 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.102 |
2.717,96 |
119 |
2.850,00 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.200 |
6,56 |
720 |
-1,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.245 |
2,79 |
626 |
-27,16 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-6.300 |
57,50 |
-82 |
38,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
94 |
-12,15 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.954 |
15,97 |
224 |
-17,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.562 |
0,00 |
244 |
-29,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.344 |
|
147 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.400 |
8,53 |
18 |
0,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
127.221 |
7,01 |
1.660 |
-1,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227.146 |
13,23 |
2.964 |
4,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.238 |
214,37 |
42 |
200,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
47.861 |
|
625 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
149.063 |
0,00 |
1.945 |
-7,91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80.313 |
4,61 |
1.048 |
-3,59 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
485 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.312 |
-94,61 |
343 |
-95,04 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.185.453 |
1.586,23 |
14.759 |
697,30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.741.133 |
1,41 |
35.772 |
-6,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.180.947 |
32,40 |
224.211 |
21,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.629.098 |
53,20 |
34.310 |
41,09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97.711 |
30,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
756 |
404,00 |
10 |
350,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.884 |
|
155 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.909 |
|
142 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
73,33 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.620 |
|
112 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.087 |
-8,04 |
14 |
-12,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.426 |
0,00 |
30 |
-28,57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
696.758 |
3,80 |
9.093 |
-4,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74.271 |
0,00 |
1.058 |
-3,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.345 |
0,00 |
31 |
-9,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56.597 |
0,00 |
802 |
-4,07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.377 |
-20,02 |
67 |
-44,07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.594 |
-42,07 |
138 |
-46,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.643 |
0,00 |
83 |
-29,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
89.879 |
|
1.173 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.968 |
6,54 |
211 |
-24,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.775 |
|
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
407 |
-90,92 |
5 |
-92,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.805 |
-36,25 |
324 |
-41,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.031 |
0,00 |
586 |
-29,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
900,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
334.725 |
|
4.368 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.926 |
0,16 |
853 |
-3,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.167 |
6,87 |
15 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.884 |
|
155 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
42.494 |
0,00 |
605 |
-3,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
87.420 |
7,33 |
1 |
0,00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
315.182 |
5,05 |
4.113 |
-3,25 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.923 |
0,00 |
70 |
-4,17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
195.467 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.869.567 |
|
37.448 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
921 |
-0,32 |
12 |
-7,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
84,00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91.199 |
-30,30 |
1.367 |
-19,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.528 |
0,00 |
568 |
-7,34 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.913 |
-15,73 |
27 |
-18,18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45.583 |
42,96 |
649 |
10,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.911 |
10,05 |
51 |
2,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
240.847 |
0,31 |
3.143 |
-7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
84.043 |
0,16 |
1.097 |
-7,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.777 |
-41,83 |
23 |
-46,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
150.806 |
-1,18 |
1.968 |
-8,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
317 |
185,59 |
4 |
300,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.700 |
35,84 |
401 |
25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.800 |
75,00 |
219 |
61,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
163 |
-39,18 |
2 |
-33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201.664 |
|
2.632 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.943 |
0,00 |
74 |
-29,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29.812 |
194,12 |
389 |
172,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.389 |
|
305 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
77 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.344 |
25,02 |
18 |
13,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
74.500 |
-58,61 |
972 |
-61,88 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
17.991 |
|
235 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.894 |
-7,93 |
273 |
-15,26 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.924 |
-5,22 |
1.331 |
-32,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
202.713 |
6,28 |
2.645 |
-2,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.725 |
-2,95 |
257 |
-10,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
|
2 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
683 |
0,00 |
9 |
-27,27 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
594.065 |
19,12 |
7.396 |
-15,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.485.849 |
0,00 |
58.540 |
-7,90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
59.415 |
|
775 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.422 |
|
19 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
138.384 |
-68,99 |
2 |
-83,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
60.329 |
-58,43 |
787 |
-61,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
143.200 |
-39,58 |
1.869 |
-44,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.020 |
|
105 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
179.500 |
-1,64 |
2.342 |
-9,44 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
463 |
0,00 |
6 |
0,00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
266,67 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
520 |
-17,46 |
7 |
-25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.300 |
|
-17 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.024 |
60,00 |
13 |
9,09 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.674.751 |
6,68 |
165.406 |
-1,75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59.500 |
0,46 |
776 |
-7,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.953 |
12,48 |
186 |
-20,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.579 |
59,99 |
60 |
47,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
403.051 |
-0,10 |
5.018 |
-29,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.008 |
|
78 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
130.420 |
-78,56 |
2 |
-87,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228.702 |
0,00 |
2.847 |
-29,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
245.800 |
63,98 |
3.208 |
50,99 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
143.611 |
-22,01 |
2.045 |
-24,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
956 |
395,34 |
12 |
500,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.001.167 |
1,96 |
52.216 |
-6,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.893 |
|
25 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
146.847 |
0,00 |
1.828 |
-29,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144.742 |
113,94 |
1.802 |
51,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.827 |
|
233 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.561 |
-55,05 |
33 |
-58,75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.002.831 |
5,59 |
13.087 |
-2,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.519 |
204,36 |
790 |
180,78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
417.502 |
-2,98 |
5.945 |
-6,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.323 |
-93,43 |
30 |
-94,01 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
544 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
450.212 |
3,78 |
6.411 |
-0,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.925 |
-0,27 |
161 |
-29,52 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
175.075 |
-41,93 |
2.257 |
-45,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.694 |
|
192 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
219.300 |
-0,59 |
2.862 |
-8,45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17.614 |
|
251 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.483 |
-8,63 |
21 |
-12,50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14.765 |
-5,64 |
184 |
-33,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
-98,35 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.968 |
|
404 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.593.384 |
22,36 |
20.794 |
12,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.135 |
3,88 |
45 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
68.811 |
0,00 |
898 |
-8,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.439 |
0,00 |
267 |
-29,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.888 |
10,98 |
429 |
2,39 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.238.534 |
-32,74 |
16.163 |
-38,06 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
126.720 |
10,41 |
1.796 |
5,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
735 |
0,00 |
10 |
-10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.407 |
6,60 |
31 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.687 |
2,07 |
244 |
-6,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.127 |
376,93 |
67 |
340,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-41,05 |
8 |
-46,15 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
400,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11.007 |
-98,18 |
144 |
-98,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
594 |
|
8 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
495.168 |
35,85 |
6.165 |
-3,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.342 |
|
187 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
117.704 |
2,67 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.635 |
0,00 |
37 |
-2,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.841 |
0,00 |
284 |
-29,18 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
15.692 |
0,00 |
205 |
-8,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.200 |
357,14 |
42 |
355,56 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.074 |
8,26 |
63 |
-23,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
799.569 |
7,38 |
10.434 |
-1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.178 |
|
55 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
14.784 |
|
193 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
151 |
788,24 |
2 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
210.000 |
4,17 |
2.740 |
-4,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28.955 |
-1,89 |
378 |
-8,94 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
525.000 |
5,00 |
6.851 |
-3,30 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
525.000 |
4,17 |
6.851 |
-4,06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13.026 |
59,91 |
170 |
46,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.188 |
136,36 |
642 |
118,03 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
308.300 |
54,15 |
4.023 |
41,95 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
Call
|
|
722 |
-99,27 |
29 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.824 |
15,49 |
68 |
11,48 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.576 |
0,00 |
65 |
-4,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.500 |
|
46 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.582 |
0,00 |
73 |
-8,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122.748 |
15,35 |
1.705 |
14,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.253.547 |
-69,42 |
29.409 |
-71,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35.000 |
133,33 |
457 |
115,09 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
391.069 |
1,01 |
5.103 |
-6,96 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
165 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
42.156 |
37,26 |
597 |
31,79 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1.272.338 |
-1,49 |
35.358 |
27,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.766 |
-69,20 |
23 |
-71,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
24.180 |
-11,29 |
344 |
-14,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
114 |
39,02 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
217.505 |
-4,37 |
2.838 |
-11,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45.800 |
-87,03 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28.571 |
-84,19 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
607.900 |
3,74 |
8 |
-12,50 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.000 |
0,00 |
26 |
-7,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
78 |
-1,27 |
1 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44.949 |
-24,50 |
587 |
-30,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.488 |
6,13 |
235 |
2,18 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.731 |
|
23 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.814 |
9,61 |
24 |
0,00 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
333 |
|
4 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-178.814 |
-419,48 |
-2.334 |
-394,20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.542 |
2,16 |
430 |
-27,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
400.012 |
|
5.220 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-66.955 |
79,45 |
-874 |
65,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
276.543 |
-76,48 |
3.609 |
-78,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204.862 |
1,00 |
2.917 |
-2,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17.572 |
-7,23 |
229 |
-14,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
139.956 |
-8,79 |
1.826 |
-16,01 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.857 |
|
494 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.837.654 |
48,85 |
37.036 |
37,06 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16.861 |
-2,72 |
220 |
-10,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.942 |
3.367,86 |
24 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
309 |
10,75 |
4 |
-25,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.235 |
-33,72 |
32 |
-36,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
37.284 |
2,64 |
487 |
-5,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
135.651 |
-11,28 |
1.770 |
-18,28 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1.972 |
-37,40 |
25 |
-56,36 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.590.948 |
49,92 |
33.812 |
38,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.504 |
0,00 |
131 |
-29,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62.140 |
143,10 |
811 |
123,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142.010 |
20,53 |
1.853 |
11,02 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
252.218 |
-3,35 |
3.574 |
-7,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35.338 |
771,68 |
-461 |
708,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
154.917 |
88,93 |
2.022 |
74,07 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.765 |
19,98 |
49 |
11,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.097 |
2,54 |
1.750 |
-5,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.430 |
18,73 |
554 |
9,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89.300 |
|
1.165 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.835 |
-4,40 |
111 |
-8,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
1.240.791 |
|
16.192 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.405 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8.860 |
63,59 |
126 |
57,50 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
363.066 |
3,54 |
5.145 |
-0,68 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
844 |
-9,64 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22.249 |
|
290 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
523.563 |
-1,15 |
7.456 |
-4,89 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
6.615 |
|
86 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
69.810 |
-10,29 |
994 |
-13,64 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
20.641 |
0,64 |
292 |
-3,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.430 |
1,96 |
517 |
1,57 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.100 |
-19,23 |
30 |
-23,68 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
2.502.392 |
3,82 |
35.634 |
-0,11 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
990.649 |
5,77 |
12.928 |
-2,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86.772 |
7,25 |
1.080 |
-23,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.011 |
-25,16 |
170 |
-31,30 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
12.322 |
6,77 |
161 |
-1,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.788 |
9,39 |
101 |
36,49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.456 |
7,23 |
68 |
-24,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118.922 |
-29,11 |
1.552 |
-34,75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
104.906 |
19,54 |
1.369 |
10,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
266 |
|
3 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
177 |
1.080,00 |
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99.352 |
|
1.297 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55.565 |
-11,75 |
725 |
-18,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
542.122 |
-13,04 |
7 |
-12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
851 |
7,45 |
11 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
240.847 |
0,31 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203.291 |
19,82 |
2.895 |
15,30 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4.030 |
38,63 |
57 |
35,71 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29.000 |
|
361 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70.949 |
-4,54 |
926 |
-12,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.188 |
0,00 |
81 |
-8,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.305.186 |
0,40 |
30.083 |
-7,54 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
411.595 |
4,71 |
5.371 |
-3,56 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
7.050 |
|
92 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23.257 |
-60,63 |
290 |
-72,13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
363.230 |
110,09 |
4.740 |
93,55 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
77.859 |
-10,45 |
1.016 |
-17,47 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
55.060 |
9,48 |
784 |
5,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.386 |
4,84 |
227 |
-3,42 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
85.000 |
|
1.109 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.699 |
0,00 |
270 |
-29,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
460 |
-7,44 |
7 |
-14,29 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.262 |
-0,18 |
121 |
-8,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
338.104 |
13,64 |
4.412 |
4,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
930 |
-0,96 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14.709 |
7,19 |
192 |
-1,55 |
|