2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.823 |
-38,08 |
16 |
-36,00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
14.678 |
0,05 |
88 |
7,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
50.747 |
2,75 |
290 |
3,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.493.325 |
73,43 |
20.925 |
86,85 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
82.042 |
0,06 |
491 |
7,91 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
754 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22.247 |
-0,00 |
133 |
8,13 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
141.977 |
-3,12 |
850 |
4,42 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
18.507 |
3,61 |
111 |
11,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
320.520 |
19,48 |
1.920 |
28,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
394.100 |
32,29 |
2.361 |
42,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
147.493 |
1,05 |
758 |
1,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
605.580 |
0,00 |
3.627 |
7,72 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
20,00 |
36 |
29,63 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.829 |
6,94 |
65 |
14,29 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
65.000 |
0,00 |
361 |
13,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3.061 |
2,86 |
18 |
12,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
115.223 |
1,74 |
690 |
9,70 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
77.726 |
-9,72 |
445 |
-9,20 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
288.646 |
2,29 |
1.651 |
3,06 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1.349.942 |
64,16 |
8.086 |
76,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
369.200 |
1,04 |
2.212 |
8,86 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
113.100 |
-68,42 |
677 |
-66,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.515.008 |
554,47 |
21.055 |
605,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
129.920 |
0,64 |
668 |
0,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
510.100 |
111,66 |
3.055 |
128,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.325 |
|
14 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11.031 |
5,75 |
66 |
15,79 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
100 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.414 |
-15,48 |
176 |
-8,81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
34.400 |
|
206 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
698 |
0,00 |
4 |
33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
150.284 |
-21,51 |
900 |
-15,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
72.031 |
11,53 |
431 |
20,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
175.307 |
0,99 |
1.050 |
8,81 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
18.000 |
0,00 |
108 |
7,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
10.900 |
|
65 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.993 |
-20,84 |
78 |
-15,38 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
150.000 |
|
898 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.271.373 |
-7,53 |
6.535 |
-7,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
262.246 |
|
1.571 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52.600 |
-47,14 |
315 |
-43,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
160.200 |
2.570,00 |
960 |
2.806,06 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
500.581 |
16,82 |
2.998 |
25,86 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
170.362 |
20,76 |
1.020 |
30,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
63.434 |
-55,45 |
380 |
-52,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
96.081 |
41,85 |
576 |
75,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
344.395 |
35,82 |
2 |
100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
104 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219.951 |
-21,05 |
1.318 |
-14,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
452.176 |
2,61 |
2.709 |
10,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.069.704 |
-53,41 |
12.398 |
-49,81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
19.618 |
|
118 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8.383 |
|
47 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
175.000 |
|
1.048 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.585.017 |
38,52 |
33.454 |
49,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.688 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.177.067 |
60,92 |
7 |
75,00 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
15.439.174 |
-14,51 |
92.481 |
-7,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
754.212 |
-1,84 |
4.314 |
-1,15 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
246.330 |
28,08 |
1.476 |
37,98 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
14.800 |
0,00 |
89 |
7,32 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
101.166 |
|
606 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
65.000 |
|
389 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.671.159 |
-20,71 |
10.010 |
-14,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
65.216 |
23,23 |
391 |
32,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.079.556 |
17,91 |
18.447 |
27,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.318.377 |
60,62 |
31.857 |
73,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.168.680 |
-0,51 |
6.007 |
-0,32 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.110.000 |
52,48 |
18.629 |
64,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
216.900 |
119,98 |
1.299 |
137,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153.867 |
1,85 |
922 |
9,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.893.750 |
-0,25 |
22.272 |
0,45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.750 |
0,00 |
58 |
7,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.040 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
39.518 |
282,85 |
232 |
327,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
474.188 |
|
2.840 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.500 |
0,00 |
21 |
5,26 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
205.341 |
0,00 |
1.230 |
7,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
215.389 |
133,28 |
1.290 |
151,46 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.085 |
|
78 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
550.000 |
10,00 |
3.294 |
18,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.713 |
23,31 |
76 |
33,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
43.312 |
|
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
21.173 |
40,99 |
127 |
51,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.795 |
-80,89 |
77 |
-79,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
41.870 |
6,16 |
251 |
14,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
244.168 |
-12,19 |
1.461 |
-7,24 |
|
2025-05-09 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.748.741 |
3,34 |
10.003 |
4,07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
48.251 |
5,74 |
276 |
6,18 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14.091 |
-42,85 |
84 |
-38,69 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
39.402 |
6,39 |
214 |
8,63 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
14.077 |
|
84 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
327.845 |
0,00 |
1.964 |
7,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
537.410 |
0,00 |
3.074 |
0,69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
174.010 |
-13,32 |
995 |
-12,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
290.099 |
0,00 |
1.613 |
13,20 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14.742 |
|
88 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
47.423 |
|
284 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
581.735 |
4,88 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.452.394 |
2,18 |
44.640 |
10,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
604.200 |
17,09 |
3.619 |
26,19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.651 |
43,07 |
142 |
54,95 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
425.400 |
-8,69 |
2.548 |
-1,62 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
235.575 |
64,62 |
1.411 |
77,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
662 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.004.489 |
-17,49 |
6.017 |
-11,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.355 |
4.210,81 |
86 |
8.400,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
121 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.458.420 |
18,52 |
8.736 |
27,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.052.346 |
40,65 |
102.144 |
51,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
327.256 |
-3,84 |
1.960 |
3,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.372 |
1,86 |
8 |
14,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.498 |
-12,26 |
63 |
-6,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
231.829 |
476,24 |
1.389 |
522,42 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
7.438.818 |
0,00 |
44.559 |
7,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
197 |
|
2 |
|
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
144.200 |
|
864 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
24.875 |
0,00 |
128 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.029.623 |
-46,63 |
12.157 |
-42,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
30.869 |
0,00 |
185 |
7,60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
20.910 |
0,00 |
120 |
0,85 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12.663 |
0,00 |
76 |
7,14 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
41.000 |
0,00 |
246 |
7,93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
285.103 |
-1,38 |
1.631 |
-0,73 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
391.442 |
-39,57 |
2.345 |
-34,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30.032.111 |
7,25 |
179.892 |
15,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
62.763 |
0,00 |
376 |
7,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
17.491 |
0,00 |
105 |
7,22 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
8.004 |
71,17 |
48 |
88,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.500 |
7,67 |
219 |
15,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
43.143 |
0,00 |
258 |
7,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62.896.658 |
0,10 |
376.751 |
7,85 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
39.294 |
45,24 |
235 |
56,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94.053 |
-83,66 |
483 |
-83,64 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
10.000 |
0,00 |
60 |
7,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
67.901 |
4,32 |
388 |
5,15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
45.000 |
0,00 |
270 |
7,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.283.581 |
2,71 |
7.342 |
3,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.849 |
-0,14 |
35 |
9,38 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16.897 |
-33,28 |
101 |
-27,86 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
196.354 |
-2,74 |
1.176 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
700.598 |
1,63 |
4.197 |
9,50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19.329 |
|
116 |
|
|
2025-04-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.783 |
0,00 |
216 |
0,93 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
864 |
29,15 |
5 |
66,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
36.396 |
|
218 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37.001 |
0,00 |
222 |
7,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152.146 |
-18,94 |
911 |
-12,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10.100 |
0,00 |
60 |
7,14 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
500 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
20.188 |
-37,95 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
70.430 |
-19,78 |
422 |
-13,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
991.273 |
-7,57 |
5.938 |
-0,42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.906.228 |
-2,13 |
11.418 |
5,44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
21.090 |
90,24 |
126 |
106,56 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
930 |
304,35 |
6 |
400,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
29.233 |
5,68 |
167 |
6,37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,66 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
20.000 |
0,00 |
115 |
-0,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
47.006 |
-1,70 |
242 |
-1,63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
233.951 |
15,35 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
97.820 |
0,00 |
586 |
7,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
253.946 |
16,09 |
1.521 |
25,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.413.242 |
1,60 |
116.285 |
9,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
360.090 |
50,12 |
2.060 |
51,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
634.089 |
|
4 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.595.515 |
-4,59 |
20.566 |
-3,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
95.068 |
0,00 |
489 |
0,21 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
52.600 |
-28,53 |
315 |
-22,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.597 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
316.714 |
-23,18 |
1.897 |
-17,23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.610 |
380,50 |
49 |
444,44 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
15.000 |
|
90 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
|
1 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
329 |
-16,07 |
2 |
-50,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
430.200 |
1,34 |
2.392 |
14,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9.790.036 |
0,28 |
58.642 |
8,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
455.231 |
68,98 |
2.727 |
82,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
109.200 |
252,26 |
654 |
280,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
64.301 |
89,45 |
385 |
104,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.300.236 |
-40,23 |
7.840 |
-32,63 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
183.900 |
67,03 |
1.102 |
79,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.376 |
3,02 |
20 |
11,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
159.542 |
18,83 |
913 |
19,69 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
39.002 |
-0,29 |
234 |
7,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
61.291 |
2,99 |
367 |
11,21 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
78.075 |
14,58 |
468 |
23,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46.771 |
3,72 |
280 |
12,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
53.594.359 |
0,94 |
321.030 |
8,75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
256.972 |
-22,80 |
1.539 |
-16,81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.198 |
|
73 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26.416 |
-66,32 |
158 |
-63,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
170.422 |
0,00 |
975 |
0,72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
287 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
44 |
158,82 |
0 |
|
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
24.675 |
-66,04 |
137 |
-61,52 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
20.025 |
0,06 |
120 |
7,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.436.670 |
-35,86 |
8.606 |
-30,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
92.984 |
-25,86 |
557 |
-20,23 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
880.100 |
0,00 |
4.524 |
0,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
60 |
-41,18 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.449.054 |
0,06 |
17.728 |
0,26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33.705 |
-39,53 |
187 |
-31,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.335 |
-5,56 |
48 |
-6,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
84.693 |
0,00 |
507 |
7,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
501.455 |
|
3.004 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
24.048 |
53,14 |
144 |
65,52 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
6.116.893 |
-10,57 |
36.640 |
-3,65 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.017 |
-50,15 |
12 |
-45,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.217 |
-4,07 |
25 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
11.470 |
-38,03 |
69 |
-33,33 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
38.311 |
|
197 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.083.992 |
54,79 |
18.473 |
66,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
152.534 |
-76,84 |
914 |
-75,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
58.317 |
0,00 |
349 |
7,72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.629 |
-0,86 |
112 |
6,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.739.107 |
-5,31 |
16.407 |
2,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44.617 |
-22,38 |
267 |
-16,30 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1.000.000 |
|
5.990 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
127.952 |
266,25 |
766 |
294,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
189 |
-41,12 |
1 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
10.158 |
0,03 |
61 |
7,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.198 |
29,44 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.581 |
|
15 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
968.595 |
251,20 |
5.802 |
278,41 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
19.288.218 |
-14,96 |
115.536 |
-8,39 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.209 |
10,35 |
85 |
19,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
289.847 |
-8,40 |
1.736 |
-1,31 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
213.597 |
-1,51 |
1.222 |
-0,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
84.036 |
-77,44 |
503 |
-75,70 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
68.720 |
43,75 |
412 |
55,09 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
199.704 |
-11,00 |
1.196 |
-4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
73.887 |
-22,10 |
443 |
-16,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
280.923 |
601,97 |
1.683 |
657,66 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
191.316 |
-22,48 |
1.094 |
-21,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.410 |
-10,70 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.828 |
-3,11 |
131 |
4,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
310 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
195 |
|
1 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.833 |
0,09 |
71 |
7,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.295 |
35,75 |
98 |
46,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.408 |
1,66 |
8 |
14,29 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
184.081 |
|
1.046 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65.536 |
10,92 |
393 |
19,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.803 |
-30,28 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.724.951 |
-22,42 |
22.312 |
-16,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
898.435 |
6,98 |
4.618 |
7,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
61.291 |
2,99 |
367 |
11,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.742.754 |
0,00 |
15.689 |
0,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
42.478 |
0,00 |
254 |
7,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
582 |
-10,05 |
3 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
454.729 |
105,52 |
2.724 |
121,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
246.700 |
-7,08 |
1.411 |
-6,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-5,88 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
28.362 |
0,35 |
170 |
7,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
175.716 |
-1,73 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
999.349 |
-48,24 |
5.986 |
-44,24 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22.656 |
0,00 |
130 |
0,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.567.268 |
|
27.358 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
991 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
284.851 |
92,28 |
1.706 |
107,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
268.700 |
52,58 |
1.610 |
64,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25.600 |
|
153 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1.087.400 |
0,00 |
6.514 |
7,74 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.995.296 |
-0,84 |
15.396 |
-0,65 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
11.655 |
0,00 |
70 |
7,81 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
33.345 |
-14,96 |
200 |
-8,72 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
957 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
31.598 |
14,93 |
189 |
24,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33.480 |
|
201 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
383.270 |
-22,14 |
2.192 |
-21,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
219.421 |
0,00 |
1.314 |
7,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
557.591 |
0,00 |
3.189 |
0,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
514.993 |
-21,71 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
64.008 |
-68,40 |
383 |
-71,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.913 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
196.800 |
-82,95 |
1.126 |
-84,99 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
13.978 |
26,18 |
84 |
36,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.486 |
1,12 |
69 |
7,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70.554 |
-9,96 |
423 |
-2,99 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
320.463 |
-78,84 |
1.920 |
-77,21 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
63.738 |
-2,76 |
382 |
4,67 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
47.777 |
0,00 |
286 |
7,92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.291.281 |
16,95 |
13.725 |
25,99 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
20,00 |
719 |
29,14 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18.270 |
0,00 |
109 |
7,92 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
178.950 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
18.426 |
22,25 |
105 |
23,53 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
40.000 |
23,08 |
206 |
23,49 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
35.520 |
53,27 |
213 |
65,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.059 |
4,13 |
6 |
20,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
82.857 |
18,69 |
496 |
27,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
6.274 |
59,97 |
36 |
59,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24.735 |
14,48 |
148 |
23,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.015.872 |
-9,82 |
5.811 |
-9,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2.095 |
-2,92 |
13 |
9,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.444 |
1,57 |
69 |
9,68 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
238.058 |
-14,48 |
1.426 |
-7,89 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
94.176 |
-0,05 |
564 |
7,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
49.038 |
0,00 |
280 |
0,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.572.062 |
7,65 |
39.367 |
15,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
136.355 |
0,00 |
817 |
7,65 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.053 |
30,31 |
90 |
40,63 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78.395 |
71,61 |
435 |
71,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
935.990 |
0,14 |
5.607 |
7,87 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.118.397 |
14,68 |
120.509 |
23,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.992 |
-22,51 |
30 |
-17,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
75.936 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
308.254 |
-16,07 |
1.846 |
-9,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.826 |
-0,54 |
10 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
93.415 |
21,11 |
560 |
30,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
107.048 |
-4,79 |
641 |
2,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
170.362 |
20,76 |
1.020 |
30,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
73.968 |
-44,21 |
443 |
-39,89 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
132.702 |
-15,66 |
682 |
-15,49 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
65.243 |
-39,18 |
391 |
-24,27 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
258.574 |
131,17 |
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
48.603 |
|
291 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
375.188 |
1,63 |
2.247 |
9,50 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
52.561 |
|
315 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
126.407 |
|
757 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
39.805 |
-13,93 |
238 |
-7,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
593.400 |
54,17 |
3.465 |
58,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
122.300 |
-22,00 |
714 |
-19,69 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20.000 |
-54,55 |
120 |
-51,23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
219.044 |
133,79 |
1.311 |
151,92 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6.585 |
|
37 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
11.469 |
-47,81 |
69 |
-36,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.673 |
-77,45 |
167 |
-76,84 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
812 |
0,00 |
4 |
0,00 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.435 |
0,00 |
57 |
7,69 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
64.901 |
0,05 |
389 |
7,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
113.202 |
6,38 |
648 |
7,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91.211 |
-90,10 |
546 |
-89,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.081.748 |
5,93 |
6.480 |
14,13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.420 |
0,00 |
86 |
7,50 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,66 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.326 |
-1,25 |
71 |
0,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
378.940 |
|
2.168 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.148 |
|
25 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.810 |
-33,56 |
71 |
-28,57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
116 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
20.846 |
-3,74 |
125 |
3,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.183 |
-2,80 |
13 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23.030 |
24,49 |
138 |
53,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
59.598 |
-17,33 |
306 |
-17,07 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
45.151 |
258,54 |
258 |
316,13 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
180.000 |
20,00 |
1.078 |
29,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
697.752 |
4,18 |
4.180 |
12,25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
20.476 |
0,00 |
123 |
7,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
360.699 |
0,16 |
1.854 |
0,32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
120.115 |
-37,64 |
687 |
-46,66 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.802 |
|
71 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
276.792 |
|
1.583 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
169.085 |
55,41 |
1.013 |
67,55 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.500 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
251.700 |
-56,06 |
1.294 |
-55,99 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
25.091 |
0,20 |
150 |
7,91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
267.731 |
597,22 |
1.604 |
652,58 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
199.550 |
-29,78 |
1.141 |
-30,51 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
9.393.431 |
-3,23 |
56.267 |
4,26 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
684.886 |
-0,34 |
4.102 |
7,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
43.685 |
-27,24 |
225 |
-27,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
382.882 |
26,68 |
2 |
100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
98.650 |
37,46 |
591 |
47,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.776.662 |
0,00 |
27.323 |
0,70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
931 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
87.586 |
-2,99 |
525 |
4,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
196.833 |
12,35 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.623 |
|
16 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
87.176 |
9,46 |
522 |
18,10 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
500.465 |
-22,47 |
2.998 |
-16,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.942 |
-63,57 |
66 |
-61,08 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
7.571 |
0,00 |
45 |
7,14 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
122.996 |
-4,92 |
737 |
2,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.893.408 |
-9,15 |
23.322 |
-2,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.774 |
146,39 |
11 |
150,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
341.586 |
|
1.954 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
50.651 |
4,81 |
260 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
328.349 |
0,00 |
1.967 |
7,73 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
121.467 |
3,21 |
675 |
16,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.346 |
66,95 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.061.155 |
0,00 |
6.356 |
7,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
161.034 |
4,87 |
965 |
13,01 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
184 |
|
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
426.612 |
-59,56 |
2.193 |
-59,49 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.390 |
499,14 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
396.733 |
-3,11 |
2.039 |
-2,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
113.148 |
8,39 |
678 |
16,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10.135 |
-1,38 |
52 |
0,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
53.932 |
-11,03 |
323 |
-4,15 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
13.078 |
|
78 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
971 |
0,10 |
6 |
0,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
19.313 |
-13,02 |
116 |
-6,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
236.841 |
8,32 |
1.355 |
9,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
36.977 |
-30,04 |
221 |
-24,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.737.014 |
3,11 |
10.405 |
11,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.097 |
-98,22 |
19 |
-98,14 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
15.171 |
-49,45 |
91 |
-45,78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
359.123 |
970,03 |
2.151 |
1.056,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
205 |
485,71 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.423.773 |
330,13 |
8.528 |
363,48 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
63.726 |
-17,02 |
328 |
-16,79 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.377 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
315.161 |
|
1.888 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.836 |
56,70 |
23 |
69,23 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
46.104 |
7,58 |
276 |
15,97 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.594 |
-27,67 |
93 |
-21,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
634.481 |
0,35 |
3.801 |
8,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36.435 |
-0,77 |
218 |
6,86 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
380.472 |
20,33 |
2.279 |
29,71 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15.562 |
-0,82 |
80 |
-1,25 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
19.584 |
2,66 |
117 |
10,38 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.802 |
-44,36 |
17 |
-42,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
691.284 |
257,44 |
4.141 |
285,12 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.729 |
5,67 |
64 |
14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.739 |
7,65 |
58 |
16,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2.998.797 |
11,44 |
15.414 |
11,65 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
17.000 |
0,00 |
102 |
7,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
76.076 |
4,15 |
456 |
12,07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.889 |
0,05 |
11 |
10,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.334 |
50,69 |
188 |
62,61 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
903.253 |
51,05 |
5.410 |
62,76 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
166 |
0,61 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.105 |
13,33 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.425 |
0,00 |
59 |
0,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
25.100 |
0,00 |
150 |
7,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.998 |
271,48 |
78 |
305,26 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
42.850 |
0,01 |
257 |
7,56 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.440 |
64,20 |
21 |
81,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18.954 |
0,00 |
108 |
0,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
27.957 |
53,47 |
167 |
65,35 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
105.607 |
-2,56 |
633 |
4,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.099 |
-3,93 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
43.001 |
2,72 |
246 |
3,38 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.233.620 |
-12,22 |
13.379 |
-5,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
70.700 |
19,02 |
423 |
28,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149.302 |
15,79 |
894 |
24,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37.683.755 |
-14,59 |
226 |
-8,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.703 |
5,39 |
88 |
14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.850 |
17,98 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
24.120 |
|
144 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.303 |
12,02 |
68 |
19,64 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
387.693 |
15,30 |
2.218 |
16,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
117.154 |
35,70 |
702 |
46,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.040.089 |
3,89 |
6.230 |
11,93 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
28.600 |
0,00 |
171 |
7,55 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4.707 |
-9,97 |
24 |
-7,69 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
159.977 |
0,74 |
958 |
8,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6.044.293 |
4,14 |
34.573 |
4,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.931 |
0,00 |
113 |
7,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71.190 |
-3,04 |
407 |
-2,40 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
128.493 |
-43,17 |
770 |
-38,82 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68.000 |
55,61 |
349 |
44,40 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.543.133 |
0,00 |
9.243 |
7,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
386.592 |
19,00 |
2.316 |
28,18 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11.795 |
0,00 |
71 |
7,69 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
41.519 |
176,42 |
249 |
198,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
64.479 |
30,60 |
386 |
40,88 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
66.000 |
75,07 |
395 |
89,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
125.800 |
1,53 |
754 |
9,45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
744 |
-3,12 |
4 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.646 |
-59,20 |
273 |
-63,40 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.322 |
0,00 |
19 |
5,56 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.156 |
255,63 |
37 |
300,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.373 |
-39,42 |
17 |
-39,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
4.058.471 |
-25,86 |
24.310 |
-20,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
88.920 |
-11,50 |
533 |
-4,66 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
5.000 |
0,00 |
30 |
7,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
162.336 |
3,79 |
972 |
11,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
51.755 |
22,77 |
310 |
32,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
80,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
58.100 |
9,02 |
348 |
17,57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
480.496 |
-57,09 |
2.878 |
-50,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
71.571 |
-41,34 |
429 |
-36,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
263 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.300 |
102,18 |
277 |
118,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.431.420 |
565,94 |
14.564 |
617,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40.408 |
2,56 |
242 |
10,50 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83.035 |
10,77 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.487.480 |
4,74 |
8.508 |
5,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25.455 |
128,42 |
152 |
149,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.629 |
-55,06 |
231 |
-51,57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
14.773 |
0,00 |
88 |
7,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50.584 |
122,67 |
303 |
139,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11.850 |
0,00 |
71 |
7,69 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
376.584 |
-58,84 |
2.256 |
-49,80 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.608 |
6,97 |
15 |
7,69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.000 |
|
6 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23.000 |
0,00 |
138 |
7,87 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
263.680 |
2,57 |
1.508 |
3,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
358.758 |
-89,04 |
2.149 |
-88,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
189.248 |
2,99 |
1.082 |
3,74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29.414 |
20,77 |
176 |
49,15 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3.384 |
0,00 |
20 |
11,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.124 |
0,00 |
19 |
5,88 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
5.818 |
122,23 |
35 |
142,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
138 |
-30,65 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
66.138 |
27,93 |
396 |
37,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.798 |
|
11 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.122 |
0,29 |
19 |
12,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
14.893.961 |
-6,31 |
89.215 |
0,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
520.329 |
0,00 |
2.976 |
0,71 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
550.000 |
10,00 |
3.294 |
18,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
33.324 |
6,95 |
200 |
15,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
68.202 |
-27,59 |
409 |
-21,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58.370 |
-18,55 |
345 |
-12,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
26.766 |
13,94 |
138 |
14,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.286 |
-19,23 |
38 |
-13,95 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.000 |
|
6 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1.000 |
|
6 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10.000 |
0,00 |
60 |
7,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
983 |
-44,37 |
6 |
-44,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
100.406 |
|
574 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
323.094 |
3,19 |
1.935 |
11,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
785.952 |
-3,70 |
4.496 |
-3,02 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.221 |
0,00 |
19 |
11,76 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
210.250 |
-2,27 |
1.259 |
5,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
376.224 |
0,00 |
2.254 |
7,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
-25,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.211 |
-30,26 |
55 |
-24,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47.710 |
5,03 |
286 |
13,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
843 |
1,44 |
5 |
25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.064 |
639,27 |
30 |
866,67 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
738 |
9,17 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
534.877 |
-9,61 |
3.204 |
-2,61 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
165.958 |
-0,77 |
994 |
7,00 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
10.031.633 |
13,85 |
57.381 |
14,65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
37.400 |
101,08 |
7 |
40,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
36.951 |
|
221 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
17.700 |
|
8 |
|
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
125 |
50,60 |
1 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
11.747 |
|
70 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.476.558 |
-0,06 |
86.726 |
7,66 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
116 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
46.417 |
15,80 |
266 |
16,74 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
364.582 |
357,13 |
2.085 |
427,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
257.600 |
33,20 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
319.855 |
34,47 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
161 |
3,21 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.612.238 |
143,29 |
57.577 |
162,11 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
35.308 |
-9,12 |
211 |
-2,31 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
8.655 |
24,53 |
52 |
34,21 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.685.259 |
-0,19 |
9.640 |
0,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
5.270 |
-5,89 |
32 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
304.944 |
0,00 |
1.827 |
7,73 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27 |
-64,94 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
621.425 |
0,08 |
3.722 |
7,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
55.851 |
49,10 |
319 |
50,47 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39.092 |
24,62 |
234 |
34,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.925.482 |
0,41 |
17.524 |
8,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799.288 |
177,74 |
4.787 |
199,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.525 |
3,06 |
14 |
16,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
254.023 |
13,21 |
1.306 |
13,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
36.267 |
0,00 |
217 |
7,96 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
827 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
27.500 |
0,00 |
165 |
7,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17.684 |
0,00 |
106 |
7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15.263 |
22,31 |
91 |
31,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
334.459 |
71,01 |
2.003 |
84,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
751.216 |
0,00 |
4.297 |
0,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
163.790 |
2,48 |
981 |
10,47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.225 |
11.318,92 |
22 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
261.058 |
-51,50 |
1.564 |
-47,76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
65.686 |
6,18 |
393 |
14,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74.057 |
-64,03 |
444 |
-61,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.137 |
-12,06 |
7 |
-14,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
33.742 |
0,00 |
193 |
1,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
77.765 |
-5,57 |
466 |
1,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.147.662 |
-2,11 |
6.874 |
5,46 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
306.000 |
20,00 |
1.833 |
29,29 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-184.981 |
-253,47 |
-1.051 |
-267,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.462.180 |
77,23 |
8.758 |
90,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
114.607 |
19,22 |
656 |
19,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25.987 |
45,48 |
156 |
56,57 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
56.248 |
12,26 |
337 |
20,86 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
10.350 |
-1,23 |
62 |
5,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
196.616 |
-8,26 |
1.178 |
-1,18 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
193.793 |
0,85 |
996 |
1,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.879.102 |
-3,86 |
41.206 |
3,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16.033 |
27,57 |
96 |
39,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37.363 |
47,13 |
224 |
58,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.341 |
-38,25 |
248 |
-33,60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.587 |
0,00 |
99 |
7,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.673 |
21,46 |
91 |
12,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
394.425 |
12,01 |
2.256 |
12,80 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20.840 |
52,45 |
125 |
85,07 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
31.094 |
3,05 |
186 |
11,38 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.285.776 |
0,67 |
7.702 |
8,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
760 |
17,47 |
4 |
33,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
793.812 |
-0,15 |
4.755 |
7,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
121.920 |
2,62 |
730 |
10,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6.110 |
-28,64 |
35 |
-29,17 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.261 |
-51,77 |
165 |
-48,60 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
345.000 |
0,00 |
2.067 |
7,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.828 |
-5,45 |
59 |
1,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
192.362 |
-63,92 |
1.152 |
-61,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.970 |
0,00 |
18 |
6,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
292.621 |
0,00 |
1.674 |
0,66 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.246.178 |
15,19 |
7.465 |
42,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
95.692 |
5,14 |
547 |
6,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
277.455 |
0,71 |
1.662 |
8,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
661 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
362.895 |
8,40 |
2.076 |
9,15 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
11.892 |
|
71 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
214.254 |
64,86 |
1.226 |
65,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
134.891 |
3,91 |
808 |
11,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
81.736 |
13,54 |
468 |
14,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
41.486 |
4,73 |
249 |
12,73 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.517 |
-1,94 |
9 |
12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
84.587 |
0,00 |
507 |
7,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
-69,41 |
1 |
-50,00 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
51.254 |
28,86 |
293 |
30,22 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
22.190 |
2,13 |
133 |
10,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12.226 |
5,63 |
73 |
14,06 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
26.978 |
|
162 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
29.490 |
-19,94 |
169 |
-19,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
400 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
29.305.069 |
1,66 |
175.529 |
9,51 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.360 |
|
44 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
216.263 |
3,45 |
1.295 |
11,45 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.000 |
0,00 |
60 |
7,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
22.580 |
0,00 |
135 |
8,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2.207.764 |
-1,84 |
12.628 |
-1,15 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
14.721.104 |
-1,77 |
88.179 |
5,83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
255.082 |
0,00 |
1.528 |
7,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
89.129 |
6,93 |
534 |
15,12 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
629.400 |
-17,44 |
3.235 |
-17,28 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33.545 |
123,40 |
201 |
140,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
760,00 |
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
596.187 |
-1,29 |
3.571 |
6,34 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
210.500 |
-12,47 |
1.261 |
-5,76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
247.177 |
-1,23 |
1.481 |
6,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
52.071 |
0,00 |
312 |
7,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
41.087 |
-3,37 |
246 |
4,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
124.022 |
-18,15 |
743 |
-11,88 |
|