2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
414.889 |
-1,14 |
2.718 |
55,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
24.925 |
-34,23 |
170 |
14,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.605 |
24,22 |
24 |
91,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
468.174 |
302,02 |
3.198 |
598,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.375 |
-1,61 |
57 |
72,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.023 |
0,00 |
82 |
74,47 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.027 |
15,26 |
7 |
133,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.653 |
|
45 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
54.491 |
-4,25 |
372 |
57,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
748.500 |
146,87 |
5.112 |
328,14 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.324.400 |
134,05 |
15.876 |
305,80 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.218 |
0,00 |
221 |
7,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
572.200 |
20,11 |
3.908 |
108,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.003 |
5,13 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.300 |
|
180 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.435.700 |
56,70 |
23.466 |
171,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.129.372 |
326,48 |
14.544 |
639,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43.488 |
0,00 |
297 |
73,68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
192.300 |
0,00 |
1.260 |
57,18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.882 |
0,00 |
78 |
8,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75.147 |
0,00 |
513 |
65,16 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.312 |
4,34 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.161 |
0,00 |
15 |
75,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.701 |
4,28 |
128 |
81,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.597 |
|
52 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
30.277 |
-7,45 |
207 |
60,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
52.143 |
0,00 |
356 |
73,66 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
421 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.638 |
16,83 |
161 |
93,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
37.126 |
0,00 |
254 |
73,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
933 |
0,00 |
6 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.750 |
-98,01 |
94 |
-96,58 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-43.417 |
|
-284 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.569.700 |
33,38 |
10.721 |
131,26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60.337 |
|
412 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.874 |
0,02 |
102 |
74,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.469 |
-8,41 |
181 |
59,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
|
|
22.500 |
0,00 |
89 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.633 |
-31,03 |
107 |
17,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45.823 |
-7,59 |
313 |
60,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200.000 |
|
1.366 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63.805 |
0,00 |
436 |
73,31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36.716 |
|
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
26.467 |
0,00 |
181 |
73,08 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
339.466 |
-11,43 |
2.323 |
53,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12.600 |
0,00 |
86 |
75,51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
750.005 |
4.669,20 |
5.123 |
8.296,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
142.000 |
-2,07 |
970 |
69,70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10.377.800 |
508,24 |
70.880 |
954,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.239 |
4,97 |
36 |
84,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
250.000 |
|
1.708 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90.976 |
0,96 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.937 |
2,15 |
381 |
68,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.918 |
2,07 |
245 |
77,54 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27.716 |
0,00 |
114 |
48,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.007.665 |
-3,50 |
7 |
50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.268 |
|
15 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.048 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
70.000 |
0,00 |
478 |
73,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.087.980 |
-71,23 |
14.261 |
-50,14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
5.071 |
-32,34 |
35 |
17,24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.033.341 |
|
7.058 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.622 |
0,00 |
11 |
83,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.378 |
50,20 |
23 |
187,50 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132.084 |
7,63 |
520 |
15,81 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
13.049 |
0,00 |
89 |
74,51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.768 |
-69,68 |
12 |
-54,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.555 |
2,49 |
45 |
69,23 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.012.932 |
-39,27 |
13.748 |
5,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4.000 |
-19,84 |
27 |
42,11 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
15.848 |
4,93 |
108 |
74,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
734.779 |
-4,31 |
5.019 |
65,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22.143 |
|
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13.700 |
17,40 |
94 |
106,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
297.358 |
-15,58 |
2.031 |
46,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
291.019 |
-5,50 |
1.988 |
63,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.508 |
-12,85 |
72 |
51,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.966.578 |
347,40 |
13.432 |
675,91 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16.037 |
|
110 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.316 |
0,00 |
500 |
65,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.666 |
-31,06 |
107 |
20,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
412 |
-7,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.868 |
0,00 |
115 |
74,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39.508 |
-5,15 |
270 |
64,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123.606 |
0,00 |
843 |
65,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.284 |
8,78 |
186 |
89,80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.084 |
-2,98 |
14 |
62,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.291 |
-3,25 |
241 |
60,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
285 |
-86,54 |
2 |
-87,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
739.600 |
886,13 |
5.051 |
1.612,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.152 |
-52,88 |
185 |
-18,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26.900 |
0,00 |
176 |
57,14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22.681 |
|
158 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23.885 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132.705 |
6,67 |
906 |
84,90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
267 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
80.000 |
0,00 |
546 |
73,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.459 |
-6,58 |
30 |
66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.292 |
32,94 |
296 |
130,47 |
|
2025-08-14 |
13F |
CPV Partners, LLC
|
|
|
|
3.210.268 |
0,00 |
21.926 |
73,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212.791 |
0,48 |
1.453 |
74,22 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
40.734 |
|
278 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230.514 |
4,82 |
1.510 |
64,56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
239.496 |
0,00 |
1.636 |
73,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.710 |
0,00 |
264 |
73,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
126.000 |
0,00 |
861 |
73,39 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
817 |
0,00 |
6 |
66,67 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
11.008 |
|
75 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
964.747 |
112,27 |
6.589 |
268,10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.039 |
-33,04 |
335 |
9,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.325 |
0,00 |
186 |
7,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
602 |
-3,68 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.300 |
0,00 |
23 |
69,23 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16.123 |
40,71 |
106 |
123,40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
746.900 |
7,30 |
5.101 |
86,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.694 |
|
162 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
124.749 |
35,40 |
852 |
134,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
147 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
55.500 |
|
379 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
27.560 |
109,74 |
188 |
268,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.647 |
1,51 |
202 |
75,65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.810 |
0,00 |
115 |
72,73 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
1.155.000 |
-25,72 |
7.889 |
28,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.500 |
|
85 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93.300 |
2,53 |
637 |
77,93 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2.000.000 |
-60,00 |
13.660 |
-30,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.412 |
11,81 |
343 |
75,90 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27.834 |
|
190 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
86.725 |
-10,15 |
592 |
55,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.416 |
0,00 |
126 |
64,47 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.130 |
-15,74 |
14 |
30,00 |
|
2025-03-31 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
137.400 |
-53,61 |
567 |
-31,11 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2.586.405 |
-12,17 |
16.941 |
37,95 |
|
2025-03-31 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.371 |
0,00 |
84 |
75,00 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
15.241.127 |
1,61 |
104.097 |
76,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
28.806 |
-95,48 |
189 |
-92,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
254.205 |
-64,12 |
1.736 |
-37,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.031 |
0,00 |
219 |
73,02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.623 |
41,52 |
81 |
52,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
242,59 |
1 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.528.525 |
298,43 |
17.270 |
590,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.601.225 |
-0,88 |
38.256 |
71,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
90.976 |
0,96 |
621 |
74,93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94.019 |
3,70 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
11.578 |
-14,72 |
79 |
49,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.728 |
-11,93 |
442 |
52,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
207.802 |
-4,91 |
1.419 |
64,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
552 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92.812 |
-5,14 |
634 |
64,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.080.238 |
21,71 |
27.868 |
110,99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.000 |
|
7 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.459 |
0,45 |
71 |
73,17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
461 |
-10,66 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
261.434 |
-0,18 |
1.786 |
73,13 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
12.605 |
-1,56 |
89 |
76,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
47 |
|
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234.912 |
-33,27 |
2 |
0,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
|
1.366 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
321.027 |
0,00 |
2.193 |
73,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
245.200 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
25.124 |
|
172 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
255.000 |
64,52 |
1.742 |
185,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
944.463 |
-48,68 |
6.451 |
-11,05 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19.303 |
|
126 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
304.486 |
3,82 |
2.077 |
71,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.714 |
347,52 |
12 |
1.000,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.271 |
571,54 |
29 |
1.350,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.390.100 |
12,73 |
23.154 |
95,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
915.100 |
156,55 |
6.250 |
344,84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.000 |
0,00 |
7 |
100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
24.376 |
0,00 |
166 |
72,92 |
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
|
|
181.455.469 |
0,00 |
1.239.341 |
73,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.809 |
-25,50 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
176.619 |
2.422,05 |
1.157 |
796,12 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.237 |
0,00 |
34 |
-15,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
|
68 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.431.537 |
-5,24 |
37.097 |
64,27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
230.117 |
|
1.572 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
587.571 |
0,76 |
3.849 |
58,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.596 |
0,00 |
56 |
60,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54.915 |
-5,68 |
375 |
63,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
280.686 |
-23,31 |
1.917 |
32,94 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.505 |
12,23 |
65 |
88,24 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
684.500 |
33,74 |
4.839 |
127,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
169.754 |
11,23 |
1.200 |
89,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
284.800 |
51,17 |
2.014 |
157,09 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
50.000 |
|
342 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.892 |
-95,74 |
88 |
-92,61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26.279 |
0,00 |
208 |
26,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
102.857 |
-44,44 |
703 |
-3,70 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
119.368 |
-63,53 |
493 |
-45,87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
23.769 |
22,64 |
162 |
113,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.746 |
-22,88 |
12 |
37,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
735 |
19,71 |
5 |
150,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
822.506 |
-3,69 |
5.618 |
66,97 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
29.511 |
2,56 |
201 |
70,34 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
47.102 |
-78,66 |
322 |
-63,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.580 |
|
93 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
36.627 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
900 |
|
6 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.471 |
8,56 |
10 |
100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.011 |
0,00 |
14 |
85,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36.828 |
0,00 |
252 |
73,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.065 |
59,95 |
14 |
180,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.000 |
-58,59 |
14 |
-31,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.404 |
0,00 |
119 |
73,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67.450 |
177,00 |
461 |
384,21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.847 |
8,19 |
74 |
89,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.421 |
24,06 |
146 |
114,71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
620.183 |
23,01 |
4.230 |
103,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.348 |
0,00 |
77 |
67,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14.347 |
0,00 |
98 |
73,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.945 |
0,14 |
458 |
57,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.800 |
0,00 |
183 |
74,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55.190 |
24,79 |
361 |
96,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.545 |
-61,96 |
38 |
-35,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
47 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
203 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
111.700 |
0,00 |
763 |
73,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114.210 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.900 |
|
27 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.353.100 |
22,07 |
22.902 |
111,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
205.405 |
-65,12 |
1.403 |
-39,57 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17.065 |
0,00 |
67 |
8,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
421.836 |
8,43 |
2.881 |
88,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.315.900 |
112,73 |
36.308 |
268,79 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
27.152 |
-52,88 |
185 |
-18,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.514 |
-63,10 |
120 |
-36,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59.500 |
-50,75 |
406 |
-14,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-20 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
247.876 |
1.606,66 |
1.693 |
2.868,42 |
|
2025-05-20 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.665 |
0,00 |
66 |
66,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
652 |
-98,12 |
4 |
-97,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.548 |
24,93 |
243 |
116,07 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49.939 |
-89,70 |
341 |
-83,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
839.000 |
|
5.730 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
270 |
-2,53 |
2 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.408 |
8,22 |
173 |
70,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
343.477 |
|
2.346 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
126.428 |
-5,26 |
828 |
48,92 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
115.000 |
40,76 |
753 |
203,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.116 |
|
131 |
|
|
2025-05-20 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.166.667 |
24,69 |
7.642 |
95,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.232 |
|
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
75 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
69.899 |
0,61 |
458 |
58,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
79.858 |
|
545 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
479.045 |
-1,71 |
3.272 |
70,36 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
239.629 |
|
1.637 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
616.183 |
9,76 |
4.036 |
72,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
166 |
-1,78 |
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
514.487 |
|
3.509 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.060.609 |
-4,72 |
123.354 |
65,18 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
11,81 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
349.524 |
|
2.387 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
100.000 |
-33,33 |
683 |
15,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56.654 |
69,40 |
406 |
219,69 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23.399 |
|
160 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.651 |
-96,14 |
134 |
-93,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
91.918 |
18,39 |
628 |
105,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.823.100 |
1.090,79 |
12.452 |
1.964,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.405.500 |
708,72 |
23.260 |
1.301,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.504.320 |
-60,71 |
10.275 |
-31,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.240 |
-18,71 |
80 |
29,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.356 |
-5,34 |
166 |
64,36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89.885 |
-17,63 |
614 |
42,89 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.000 |
|
68 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38.994 |
|
266 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.754 |
8,51 |
19 |
100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.500.000 |
50,00 |
10.245 |
152,03 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1.804.433 |
|
12.324 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.637 |
-38,92 |
316 |
4,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.606.443 |
7,11 |
10.972 |
85,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.354 |
-1,16 |
71 |
70,73 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
129.124 |
-9,66 |
881 |
49,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.571 |
13,91 |
18 |
112,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.952 |
|
41 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.303.000 |
-7,99 |
15.729 |
59,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.984.287 |
12,66 |
95.513 |
95,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.857 |
-8,35 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.932.327 |
1,23 |
13.198 |
75,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61.390 |
17,09 |
419 |
103,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.722.962 |
|
25.428 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
237.110 |
-26,39 |
1.619 |
27,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.877 |
-64,64 |
95 |
-38,96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.458 |
0,00 |
51 |
66,67 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3.256 |
-25,25 |
22 |
29,41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
|
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
263 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
239.496 |
0,00 |
1.636 |
73,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.211 |
0,00 |
124 |
74,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.880 |
0,00 |
25 |
56,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.386 |
2.069,09 |
16 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.145 |
13,48 |
8 |
133,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164.167 |
2,56 |
1.121 |
77,94 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1.590 |
-39,75 |
11 |
0,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.120.247 |
-8,54 |
4.414 |
-1,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.765 |
8,20 |
217 |
87,83 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
87.000 |
45,00 |
594 |
151,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.330 |
98,81 |
24 |
283,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
104.000 |
-8,37 |
710 |
58,84 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
360.000 |
|
2.459 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.400 |
1,07 |
194 |
75,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.985 |
-54,49 |
109 |
-21,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.763.803 |
1.043,84 |
12.047 |
1.884,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.820 |
-70,82 |
19 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.587 |
|
72 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
574.126 |
15,17 |
4.495 |
-13,21 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
17.651 |
0,00 |
121 |
73,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.823 |
10,41 |
156 |
91,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74.177 |
5,28 |
506 |
74,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.247 |
-0,79 |
118 |
72,06 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
12.243 |
0,00 |
80 |
56,86 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
320.000 |
|
2.186 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.340 |
9,46 |
43 |
95,45 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
462.200 |
31,01 |
102 |
-63,54 |
|
2025-05-15 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.163 |
8,00 |
83 |
88,64 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
41.100 |
|
47 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
126.071 |
-15,12 |
826 |
33,28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
336.200 |
44,79 |
2.296 |
151,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.951 |
0,00 |
61 |
69,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
252.000 |
20,29 |
1.721 |
108,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.001 |
|
27 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.800 |
-8,53 |
285 |
58,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
28.200 |
|
193 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
277 |
-4,15 |
2 |
0,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
890.092 |
-18,09 |
6.079 |
42,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50.139 |
-30,54 |
340 |
19,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
736.094 |
-5,65 |
5.028 |
63,59 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
186.327 |
-0,67 |
770 |
47,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.072.433 |
922,90 |
27.815 |
1.673,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298.527 |
5,81 |
2.036 |
74,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.355 |
-0,77 |
241 |
72,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70.248 |
-3,00 |
480 |
68,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.946.600 |
-9,84 |
20.125 |
56,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.464 |
0,00 |
92 |
71,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.343 |
1.006,20 |
71 |
2.233,33 |
|
2025-05-12 |
13F |
Select Asset Management & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.083 |
8,32 |
76 |
87,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
776.400 |
82,08 |
5.303 |
215,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.000 |
-50,00 |
342 |
-13,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.799 |
0,00 |
244 |
65,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107.334 |
584,27 |
733 |
1.101,64 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32.762 |
|
224 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.920 |
29,19 |
491 |
124,20 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.015.094 |
5.597,32 |
61.573 |
9.783,31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
192 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136.449 |
43,55 |
932 |
148,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45.000 |
|
307 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
534.800 |
|
3.653 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61.287 |
|
418 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
366.897 |
-13,20 |
2.506 |
50,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
120.193 |
|
821 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
391.300 |
|
2.669 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-11,76 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
237.600 |
0,00 |
1.623 |
73,29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210.000 |
|
1.434 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
475 |
-18,10 |
3 |
50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
81.779 |
-14,31 |
558 |
41,37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.988 |
|
20 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.154 |
-17,94 |
185 |
42,31 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.940 |
|
75 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
106.823 |
0,00 |
730 |
73,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.369 |
223,94 |
228 |
467,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.254 |
-29,90 |
9 |
14,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.731 |
-4,41 |
224 |
66,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.703 |
1,12 |
18 |
80,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.091 |
-0,29 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
37.400 |
|
255 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
181.521 |
-37,14 |
1.240 |
8,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300.600 |
|
2.053 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60.918 |
-65,26 |
416 |
-39,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.725.155 |
850,70 |
155.213 |
1.548,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.111 |
|
103 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2.291.357 |
129,00 |
15.650 |
296,98 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
63.719 |
|
435 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30.865 |
|
211 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173.096 |
7,83 |
1.134 |
69,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.241.886 |
1,34 |
8.470 |
67,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
483 |
0,00 |
3 |
200,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.976 |
-28,44 |
59 |
11,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.851 |
0,00 |
74 |
68,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.081.049 |
-4,05 |
21.046 |
66,31 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20.071 |
0,00 |
143 |
83,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
289 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.123 |
-9,51 |
8 |
75,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113.131 |
-1,33 |
773 |
71,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.950 |
-38,54 |
34 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.024 |
23,70 |
39 |
95,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.576 |
11,50 |
311 |
84,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.065 |
0,00 |
21 |
66,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.000.000 |
|
13.660 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.911 |
-11,40 |
13 |
62,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.400 |
65,85 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
165.121 |
-73,16 |
1.128 |
-53,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.020 |
0,00 |
205 |
73,73 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
143.000 |
12,16 |
977 |
94,42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
119.152 |
-5,22 |
813 |
56,45 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.310 |
0,00 |
5 |
25,00 |
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.354.389 |
-3,37 |
9.250 |
67,51 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
63.689 |
-41,08 |
417 |
-7,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
460 |
7,48 |
3 |
200,00 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.702 |
-22,48 |
90 |
48,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
271.938 |
195,02 |
1.857 |
411,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
27.560 |
109,74 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
102.913 |
|
703 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7.783 |
11,58 |
53 |
89,29 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
71 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81.443 |
-5,02 |
533 |
49,30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
155.364 |
177,13 |
1.061 |
382,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124.448 |
7,81 |
850 |
87,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.800 |
0,00 |
395 |
73,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.624 |
0,00 |
107 |
73,77 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18.483 |
-65,72 |
76 |
-48,99 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145.467 |
89,36 |
953 |
197,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.913 |
8,48 |
40 |
90,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
145.781 |
-12,33 |
994 |
44,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.081 |
56,88 |
89 |
178,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.879 |
|
88 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.092 |
-3,33 |
335 |
67,50 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
337.755 |
-9,49 |
2.307 |
56,87 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
270.349 |
0,00 |
1.844 |
65,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.518 |
8,16 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.250.000 |
|
8.538 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.161 |
0,00 |
8 |
75,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
947 |
|
6 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
138.349 |
-2,92 |
945 |
68,27 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53.607 |
-1,41 |
366 |
104,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.126 |
-7,01 |
267 |
61,82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
75.507 |
|
516 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.589 |
0,00 |
18 |
70,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444.370 |
31,81 |
3.035 |
128,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.168 |
-1,26 |
240 |
62,59 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.172.432 |
-6,10 |
8.008 |
62,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.041 |
52,55 |
41 |
173,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
233.805 |
-5,53 |
1.531 |
48,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.917 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44.000 |
0,00 |
301 |
73,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
325.000 |
|
2.220 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.369.173 |
-4,69 |
50.331 |
65,23 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.704 |
-5,30 |
66 |
65,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.799.279 |
-21,86 |
12.294 |
35,44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
47.102 |
-90,31 |
322 |
-81,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.771 |
-6,38 |
156 |
63,16 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.925.077 |
11,41 |
13.148 |
93,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24.449 |
-90,27 |
167 |
-97,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239.400 |
1.657,32 |
1.633 |
2.575,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.100 |
0,00 |
21 |
75,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61.926 |
0,00 |
258 |
-15,13 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.886.513 |
-3,94 |
19.715 |
66,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.476 |
0,00 |
174 |
64,76 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-3,03 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
398.500 |
99,25 |
2.722 |
245,30 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
22.000 |
0,00 |
150 |
74,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
13.420 |
0,00 |
92 |
75,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.100 |
13,59 |
62 |
87,88 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.963 |
|
89 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
404.095 |
27,25 |
2.760 |
120,54 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
15.000 |
|
102 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.620 |
-5,61 |
120 |
64,38 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
598.290 |
0,00 |
2.471 |
48,53 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
230.971 |
0,91 |
1.578 |
75,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.700 |
-59,00 |
73 |
-28,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.614.556 |
-0,35 |
24.687 |
72,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
184 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.380.551 |
-25,73 |
16.259 |
28,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
953.500 |
138,38 |
6.512 |
313,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.932 |
-1,00 |
68 |
71,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
725.000 |
|
4.952 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
249.083 |
-1,93 |
1.631 |
54,01 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
168.249 |
33,64 |
695 |
98,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.434 |
11,72 |
201 |
95,15 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.775 |
4,21 |
169 |
71,43 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111.843 |
|
764 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.367 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
613.398 |
0,39 |
4.190 |
74,03 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
38.725 |
|
264 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
7 |
100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.071.055 |
-1,37 |
7.315 |
70,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.023 |
0,00 |
82 |
74,47 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.350 |
1,38 |
125 |
76,06 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37.631 |
|
257 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
390.600 |
18,36 |
2.664 |
95,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.016 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325.261 |
|
2.222 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
369.300 |
36,68 |
2.522 |
137,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
176.800 |
0,00 |
1.208 |
73,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
543.022 |
|
3.709 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52.100 |
0,00 |
356 |
73,17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
1.194.300 |
0,00 |
1.181 |
-45,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
2.000 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.157 |
-1,01 |
431 |
71,71 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
206 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154.382 |
-0,03 |
1.054 |
73,36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.894 |
-11,03 |
109 |
54,29 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
449.604 |
0,00 |
1.857 |
48,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
594.100 |
-7,76 |
4.058 |
59,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
669.113 |
1,27 |
4.383 |
59,06 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
220.189 |
0,00 |
1.504 |
73,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
377.826 |
7,41 |
2.581 |
86,28 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57.616 |
263,55 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.936 |
2,49 |
95 |
69,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.708 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.009.938 |
13,02 |
20.558 |
95,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
234.287 |
6,96 |
1.598 |
76,66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.701 |
-0,09 |
360 |
73,43 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.020 |
-10,32 |
109 |
55,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.637 |
-14,81 |
523 |
47,74 |
|