2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54.815 |
-80,02 |
1.161 |
-71,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.939 |
13,92 |
41 |
64,00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
83.826 |
-13,41 |
1.091 |
-36,86 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
95.522 |
-75,04 |
2.023 |
-64,92 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
65.616 |
0,00 |
1.489 |
73,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
2,45 |
3 |
-25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
350 |
929,41 |
7 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.079 |
842,48 |
99 |
725,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119.481 |
-67,22 |
2.531 |
-53,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33.200 |
-72,42 |
703 |
-61,22 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
140.092 |
-2,18 |
1.824 |
-28,71 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
487.700 |
6,11 |
6.350 |
-22,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.255 |
0,79 |
111 |
42,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.167 |
44,47 |
123 |
18,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.390 |
0,00 |
219 |
18,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11.782 |
8,82 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.050 |
64,26 |
531 |
131,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78.232 |
202,36 |
1.657 |
325,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
75.946 |
|
1.609 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.080 |
0,00 |
46 |
-17,86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
313.000 |
-7,67 |
6.629 |
29,78 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
638.735 |
2,97 |
8.316 |
-24,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.692 |
24,34 |
142 |
74,07 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
31.625 |
-26,62 |
670 |
3,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
28,57 |
3 |
100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
72.731 |
-10,99 |
947 |
-57,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
793.095 |
-19,65 |
16.798 |
12,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
57.185 |
252,10 |
1.211 |
396,31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.806 |
51,68 |
59 |
118,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
212 |
-6,19 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.506 |
0,00 |
619 |
-27,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
632.695 |
144,27 |
13.400 |
243,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.817 |
-3,30 |
271 |
36,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41.133 |
284,13 |
871 |
440,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
83.105 |
43.870,90 |
1.760 |
87.900,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
193.200 |
-14,63 |
4.092 |
19,97 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
56.089 |
0,00 |
1.080 |
18,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
67.466 |
-73,84 |
1.429 |
-63,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81.403 |
44,48 |
1.724 |
103,06 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.500 |
32,48 |
328 |
86,36 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
-46,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.633 |
-26,17 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.500 |
-7,89 |
519 |
29,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.046 |
110,71 |
586 |
53,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
966.706 |
-48,79 |
20.475 |
-28,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.827 |
0,00 |
716 |
40,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.513 |
1,25 |
434 |
42,30 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
901.750 |
-6,11 |
19.099 |
31,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.510 |
0,00 |
32 |
40,91 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
571.170 |
26,37 |
7.437 |
-7,88 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
640 |
0,00 |
14 |
44,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.408 |
|
432 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1.944 |
-5,63 |
37 |
12,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
175.000 |
|
3.706 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.462 |
1,28 |
1.005 |
42,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76.758 |
126,42 |
1.626 |
218,63 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
109.223 |
0,43 |
2.313 |
41,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.004 |
-7,89 |
445 |
29,45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.107 |
0,00 |
256 |
40,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
160 |
-0,62 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.306 |
0,00 |
430 |
40,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.136 |
0,73 |
158 |
-26,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.758 |
-50,75 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
759.643 |
-16,01 |
16.089 |
18,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
910 |
-24,79 |
19 |
5,56 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.826 |
-23,35 |
0 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
125.713 |
5,34 |
2.663 |
48,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39.494 |
0,00 |
836 |
40,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.509 |
-24,19 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
609 |
195,63 |
13 |
300,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.682 |
-55,25 |
100 |
-67,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.125 |
-44,93 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118.191 |
-3,51 |
2.503 |
35,66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
35.186 |
3,01 |
745 |
44,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.908 |
12,77 |
125 |
60,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.284 |
11,55 |
290 |
-18,54 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
39.907 |
8,84 |
845 |
53,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.787 |
3,60 |
885 |
45,80 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
196.336 |
19,89 |
3.779 |
41,59 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
152.023 |
0,00 |
1.979 |
-27,11 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
35.446 |
34,03 |
633 |
52,90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
138.796 |
15,51 |
2.940 |
62,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.494 |
0,00 |
53 |
40,54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
614.780 |
0,96 |
13.021 |
41,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
5.650,00 |
2 |
|
|
2025-05-14 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
191.623 |
188,78 |
2.495 |
110,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50.350 |
|
1.066 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.536 |
0,00 |
20 |
-29,63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.583.701 |
183,64 |
55 |
315,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.128 |
0,00 |
41 |
-27,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
551.996 |
103,83 |
7.187 |
48,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
781 |
514,96 |
17 |
1.500,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.373 |
0,00 |
29 |
45,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
536 |
|
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
723.354 |
0,00 |
9.418 |
-27,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.243 |
-1,46 |
365 |
38,78 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.077 |
0,00 |
46 |
-17,86 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.155.000 |
-46,53 |
17.406 |
-56,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.378 |
-25,56 |
538 |
4,68 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51.501 |
|
1.091 |
|
|
2025-04-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
101.111 |
18,25 |
2.142 |
66,23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17.491 |
-11,00 |
370 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
128.880 |
118,17 |
2.730 |
206,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.848 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70.755 |
-59,56 |
1.489 |
-44,38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.425.981 |
-11,09 |
76.639 |
31,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.726 |
-5,25 |
248 |
33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.956 |
-1,26 |
221 |
-28,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
715.400 |
139,66 |
15.152 |
236,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.200 |
-64,77 |
682 |
-50,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.051.066 |
25,23 |
22.262 |
76,02 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29.749 |
1,39 |
630 |
37,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.241 |
0,00 |
420 |
-27,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.197 |
-52,20 |
1.826 |
-32,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.680 |
0,00 |
544 |
40,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
192.687 |
-0,45 |
4.081 |
39,95 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.159 |
13,95 |
157 |
35,34 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.300 |
-25,71 |
28 |
3,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.456 |
7,39 |
110 |
-21,43 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.337 |
-3,83 |
198 |
34,93 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.234 |
-4,61 |
94 |
-30,37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.244 |
2,23 |
492 |
43,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
267.175 |
0,00 |
3.479 |
-27,10 |
|
2025-04-21 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
39.617 |
67,81 |
733 |
65,61 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.963 |
-28,99 |
338 |
-48,24 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.146 |
-70,95 |
194 |
-59,28 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
735.886 |
-16,87 |
9.581 |
-39,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
65.432 |
0,00 |
1.386 |
40,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.630 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.309 |
-5,69 |
2.421 |
32,58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
879 |
2,33 |
19 |
50,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.361 |
217,55 |
277 |
160,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.221 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
853 |
-93,57 |
18 |
-90,95 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
267.000 |
0,00 |
5.655 |
40,57 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
494.000 |
280,00 |
10.463 |
434,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.207 |
0,00 |
131 |
40,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
128.567 |
-14,98 |
2.475 |
0,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.635 |
2,21 |
374 |
43,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.098.500 |
-42,64 |
44.447 |
-19,39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
116.684 |
0,00 |
2.246 |
18,15 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
534.178 |
244,69 |
11.314 |
384,50 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
22.275 |
-18,03 |
472 |
15,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
216.647 |
47,51 |
4.589 |
107,32 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.546 |
-3,92 |
372 |
34,91 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.293.143 |
24,63 |
27.389 |
75,16 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
764 |
|
16 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.418 |
0,00 |
58 |
-26,92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
91.943 |
369,53 |
1.197 |
242,98 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.169 |
-62,06 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
118.300 |
26,25 |
3 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.455.804 |
-2,20 |
136.734 |
37,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.600 |
-83,82 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.013 |
0,00 |
21 |
31,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.608 |
9,87 |
512 |
29,95 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
550.478 |
|
11.659 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
314.383 |
8,31 |
6.052 |
27,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.150 |
0,00 |
596 |
40,57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
61.949 |
12,32 |
1.312 |
57,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.626 |
0,00 |
31 |
19,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.067 |
136,23 |
44 |
230,77 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.634 |
56,77 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60.013 |
6,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.414 |
|
454 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
201.829 |
-18,09 |
4.275 |
15,11 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
914.458 |
0,33 |
19.368 |
41,01 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
826.438 |
-27,17 |
17.504 |
2,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.669 |
275,16 |
268 |
436,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
42 |
-95,27 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
20.500 |
-25,45 |
434 |
4,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72.775 |
-42,96 |
1.541 |
-19,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.447.682 |
-11,76 |
31 |
25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.408.639 |
-4,83 |
29.835 |
33,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
639 |
-30,84 |
8 |
-50,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
411.704 |
-6,90 |
7.925 |
9,95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
198.201 |
9,68 |
4.198 |
54,13 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41.514 |
172,29 |
879 |
283,84 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.526 |
0,00 |
241 |
-26,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.794 |
-37,37 |
466 |
-54,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.867 |
0,13 |
710 |
18,17 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
115.675 |
-35,13 |
2.450 |
-8,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
9 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
28.605 |
-21,06 |
1 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
65.450 |
-1,36 |
852 |
-28,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
137.604 |
-66,72 |
2.914 |
-53,23 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
20.500 |
-25,45 |
434 |
4,83 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.775 |
0,00 |
143 |
40,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9.847 |
14.171,01 |
209 |
20.700,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
298.403 |
-1,44 |
5.744 |
16,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.607.994 |
18,67 |
34.057 |
66,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
81.397 |
-3,54 |
1.060 |
-29,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.415 |
8,93 |
30 |
52,63 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
30.433 |
0,00 |
645 |
40,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.612 |
0,00 |
352 |
40,40 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.666 |
4,51 |
327 |
-14,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.520.515 |
-18,41 |
32.205 |
14,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
153.600 |
-18,43 |
3.253 |
14,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
197.700 |
66,84 |
4.187 |
134,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.546 |
5,33 |
287 |
48,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
228,00 |
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.794 |
0,00 |
483 |
40,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51.420 |
|
1.089 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
523 |
89,49 |
11 |
175,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
956.013 |
-3,81 |
20.248 |
35,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.492 |
-5,54 |
180 |
32,59 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.306 |
81,95 |
282 |
155,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
205.931 |
0,00 |
4.362 |
40,54 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.403 |
|
27 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.878 |
0,00 |
802 |
40,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
795.780 |
9,49 |
16.855 |
53,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
24.870 |
-3,11 |
527 |
36,27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
71.647 |
0,00 |
1.379 |
18,17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
235.253 |
-10,99 |
3.063 |
-35,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.841 |
-5,90 |
420 |
32,49 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48.942 |
6,69 |
738 |
-13,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51.859 |
0,00 |
675 |
-27,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
-12,86 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71.174 |
-1,36 |
1.507 |
38,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
277.873 |
|
5.885 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
647 |
|
8 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.756 |
-6,94 |
37 |
32,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.301.745 |
56,66 |
27.571 |
120,17 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
823.712 |
192,74 |
17.446 |
311,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.783 |
-10,09 |
38 |
27,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25.000 |
|
530 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20.532 |
|
435 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
67.871 |
-16,89 |
884 |
-39,44 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
21.258 |
0,38 |
450 |
41,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.014 |
|
254 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
301 |
0,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
3.743.890 |
1,84 |
79.296 |
43,12 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.152 |
0,00 |
99 |
19,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.941 |
-16,54 |
126 |
13,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
150.000 |
|
3.177 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
105.692 |
1,24 |
2.239 |
42,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.105 |
|
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
69.931 |
-2,51 |
911 |
-28,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
95.593 |
42,21 |
2.025 |
99,80 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
54.546 |
-11,78 |
1.155 |
24,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.296 |
-2,51 |
197 |
37,06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.008 |
0,00 |
21 |
40,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
142.800 |
-21,02 |
3.025 |
11,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.485 |
2,48 |
1.789 |
44,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
128.500 |
-42,54 |
2.474 |
-32,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
549 |
|
12 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
34.700 |
79,79 |
735 |
153,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.067 |
-2,83 |
192 |
37,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.380 |
10,21 |
72 |
54,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
353 |
20,89 |
5 |
-20,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
152.188 |
4,37 |
3.223 |
46,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.720 |
-30,54 |
101 |
-49,49 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238.040 |
-4,67 |
3.099 |
-30,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.635 |
7.331,82 |
35 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18.821 |
-0,16 |
399 |
40,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.929.738 |
0,00 |
40.872 |
40,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
361.368 |
-27,60 |
7.654 |
1,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.426 |
0,00 |
32 |
-27,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66.111 |
-16,79 |
1.400 |
16,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.346 |
64,16 |
664 |
131,01 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.081 |
-7,12 |
579 |
9,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
61.553 |
188,43 |
1.304 |
305,92 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.142 |
-37,39 |
24 |
-11,11 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
20.000 |
0,00 |
424 |
40,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.453.029 |
-11,08 |
51.955 |
24,97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
344.825 |
0,75 |
6.638 |
18,99 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.448.700 |
6,95 |
18.862 |
-22,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130.919 |
-51,64 |
2.773 |
-32,04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
156.046 |
204,12 |
2.032 |
121,72 |
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
350.000 |
-12,50 |
7.413 |
123.450,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
29.025 |
-3,16 |
615 |
36,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0,00 |
9 |
33,33 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
46.152 |
-13,15 |
824 |
-0,96 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
446 |
|
9 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.544 |
-121,96 |
-81 |
-122,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67.861 |
-41,19 |
1.306 |
-30,53 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
243.616 |
-11,41 |
5.160 |
24,49 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60.539 |
-80,39 |
1.165 |
-76,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15.061 |
-5,21 |
290 |
12,02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.994 |
-37,25 |
60 |
-48,72 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.092 |
-9,14 |
65 |
27,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,64 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.974 |
-7,91 |
635 |
29,39 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.994 |
-82,17 |
45 |
-85,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.529 |
0,00 |
32 |
39,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.369 |
-41,51 |
283 |
-17,73 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
423.365 |
-6,03 |
6.380 |
-23,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.431 |
19,86 |
162 |
-12,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.389 |
0,34 |
241 |
40,94 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17.953 |
|
346 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.062 |
-4,32 |
20 |
11,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
310 |
-1,59 |
7 |
50,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
12.689 |
20,57 |
269 |
69,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.055 |
-0,40 |
382 |
39,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
754.453 |
|
15.979 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
300.219 |
392,76 |
6.359 |
592,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
57.000 |
20,76 |
1.207 |
69,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.777 |
-5,17 |
228 |
33,33 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.184 |
-9,49 |
46 |
27,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
88.500 |
77,00 |
1.874 |
148,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
77.000 |
-32,46 |
1.631 |
-5,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
861 |
-5,38 |
18 |
38,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
106.300 |
257,91 |
2.251 |
403,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.515.928 |
-9,56 |
32.107 |
27,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.500 |
-13,66 |
964 |
21,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.627 |
36,04 |
34 |
88,89 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
430.702 |
-5,88 |
9.122 |
32,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118.968 |
-2,86 |
2.290 |
14,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
223 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110.803 |
-20,54 |
1.443 |
-42,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
307.185 |
-1,45 |
6.506 |
38,51 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33.299 |
-7,01 |
706 |
27,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
66 |
34,69 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.656.148 |
2,36 |
35.077 |
43,86 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2.687.449 |
0,00 |
56.920 |
40,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.041 |
-17,81 |
107 |
15,22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.046 |
-9,54 |
255 |
22,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.544 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
100.310 |
9,53 |
2.125 |
53,91 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
60.909 |
12,03 |
793 |
-18,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65 |
-30,85 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.219 |
0,42 |
682 |
41,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.179 |
|
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
17.500 |
16,67 |
371 |
63,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
108.584 |
|
2 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.383.299 |
-13,68 |
29.298 |
21,32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.478 |
-7,90 |
264 |
29,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.207 |
0,00 |
131 |
40,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.446 |
-11,32 |
666 |
24,72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155.291 |
1,68 |
2.022 |
-25,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
210 |
0,48 |
4 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.518 |
0,00 |
72 |
-27,55 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
21.599 |
0,00 |
352 |
-14,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.330 |
-48,94 |
494 |
-28,20 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
237.007 |
-13,82 |
5.020 |
21,11 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.601.777 |
113,48 |
34 |
200,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
120 |
126,42 |
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.126 |
5,53 |
24 |
43,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
139 |
-1,42 |
3 |
0,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
47.448 |
254,51 |
1.005 |
399,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
84 |
50,00 |
2 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
49.000 |
0,00 |
1.038 |
40,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142.421 |
25,73 |
3.016 |
76,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18.800 |
-26,14 |
398 |
3,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52.539 |
|
684 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.748 |
-79,17 |
117 |
-83,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
508.111 |
-5,70 |
6.616 |
-31,26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.010 |
-76,57 |
104 |
-89,74 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.102 |
0,00 |
66 |
41,30 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35.575 |
3,18 |
753 |
45,09 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.300 |
-90,05 |
56 |
-92,87 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.662 |
29,19 |
296 |
5,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.132 |
0,00 |
77 |
-18,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
678.416 |
2,52 |
14.369 |
44,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
81.285 |
-18,93 |
1.722 |
13,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
82 |
9,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.890.635 |
-19,86 |
103.584 |
12,63 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.890 |
0,61 |
171 |
18,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
115.600 |
-2,94 |
2.450 |
31,45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.300 |
0,00 |
70 |
40,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.500 |
|
371 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.308 |
-3,94 |
110 |
-21,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
50.453 |
192,41 |
1.069 |
295,93 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.657 |
-5,68 |
162 |
32,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106.789 |
0,00 |
2.262 |
40,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
150.248 |
2,60 |
3.182 |
44,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
164.191 |
-10,85 |
2.138 |
-35,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
100 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.030 |
|
97 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.342 |
-10,35 |
706 |
26,07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67.670 |
6,61 |
881 |
-22,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.243 |
-1,92 |
34 |
-21,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.053 |
3,88 |
40 |
-25,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11.248 |
32,58 |
346 |
58,26 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
355.514 |
|
7.530 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
79.051 |
10,93 |
1.674 |
56,01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11.288 |
17,12 |
239 |
64,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.876 |
|
252 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.750 |
|
694 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10.836 |
-1,12 |
230 |
52,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.426 |
4,31 |
94 |
47,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
53.450 |
2,79 |
1.132 |
44,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
-81,65 |
3 |
-75,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.263 |
0,00 |
824 |
-27,10 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.737 |
35,95 |
343 |
10,68 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
807.249 |
1,88 |
17.098 |
43,18 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
16.935 |
2,46 |
359 |
43,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
856 |
15,21 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
221 |
2,79 |
3 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.531 |
-13,22 |
75 |
21,31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56.410 |
5,67 |
1.086 |
24,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.551 |
0,00 |
450 |
-27,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
215.885 |
41,44 |
4.572 |
98,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.430 |
10,46 |
1.779 |
30,52 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.832 |
|
102 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.060 |
-34,85 |
467 |
-11,89 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
184.900 |
-2,17 |
3.916 |
37,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.242 |
|
302 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.227 |
0,00 |
836 |
-27,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
347.780 |
1,72 |
7.366 |
42,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
-4,49 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.404 |
-9,60 |
331 |
-34,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.852 |
-47,02 |
209 |
-25,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46.718 |
-76,11 |
989 |
-66,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
253.693 |
|
4.884 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.575 |
-29,41 |
88 |
-16,19 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
352.575 |
-21,38 |
4.591 |
-42,69 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
717.245 |
6,31 |
15.191 |
49,41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.805 |
-1,87 |
589 |
38,03 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.819 |
|
-50 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
491.935 |
15,09 |
10.419 |
61,76 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.287 |
0,00 |
133 |
41,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
852 |
15,14 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27.500 |
-0,36 |
582 |
40,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.666 |
-14,35 |
78 |
20,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.907 |
|
104 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.641 |
0,00 |
395 |
40,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.796 |
1,99 |
245 |
-25,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
304.443 |
-9,12 |
5.861 |
7,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25.000 |
59,24 |
530 |
124,15 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
9.007 |
-10,40 |
191 |
25,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
1,47 |
1 |
0,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
288.871 |
|
6.118 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
749.302 |
21,30 |
15.870 |
70,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
366.941 |
31,63 |
7.772 |
85,00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
615.907 |
|
13.051 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
2.100.000 |
|
46.977 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.588 |
|
457 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17.749 |
-41,10 |
376 |
-17,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
206 |
930,00 |
4 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.890 |
20,47 |
56 |
41,03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
35.521 |
-31,01 |
752 |
-2,97 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
50.669 |
-1,79 |
660 |
-28,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.888 |
256,97 |
209 |
409,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21.810 |
|
462 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154.177 |
1,01 |
2.007 |
-26,38 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.213.635 |
-30,28 |
25.705 |
-2,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
141.867 |
113,51 |
1.847 |
55,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.618 |
-8,43 |
246 |
28,80 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
347.780 |
1,72 |
7.366 |
42,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
54.507 |
|
1.154 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.105 |
1,14 |
93 |
-26,40 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.497 |
0,00 |
414 |
-18,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.029 |
0,00 |
157 |
-27,10 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
650.000 |
-53,38 |
13.767 |
-34,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
143 |
-4,03 |
3 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.026 |
-0,77 |
403 |
39,58 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.419.339 |
-4,09 |
30.067 |
34,79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
546 |
-25,41 |
12 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.256 |
-4,47 |
662 |
34,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.500 |
|
201 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.360 |
-13,06 |
156 |
22,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
283.785 |
-4,04 |
6.011 |
34,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.561 |
216,77 |
287 |
348,44 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
16.200 |
0,00 |
343 |
40,57 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.110 |
144,93 |
87 |
248,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.694 |
|
148 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.243 |
-19,77 |
120 |
-4,76 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20.350 |
-9,56 |
265 |
-34,16 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
40.875 |
0,00 |
866 |
40,65 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15.161 |
|
321 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.641 |
-9,64 |
21 |
-34,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.667 |
0,00 |
99 |
40,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
149.900 |
|
3.175 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.371 |
0,00 |
46 |
18,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
775.670 |
636,08 |
16.429 |
934,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
160.900 |
75,46 |
3.408 |
146,71 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
647.238 |
-11,35 |
13.709 |
24,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.800 |
-75,19 |
546 |
-65,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
31.900 |
-38,89 |
676 |
-14,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
148.500 |
-23,61 |
3.145 |
7,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.646 |
-7,70 |
1.179 |
29,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.881 |
0,00 |
415 |
-27,07 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.932 |
3,38 |
377 |
-24,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.989 |
5,15 |
495 |
-23,41 |
|