2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.946 |
0,00 |
416 |
27,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.533 |
0,00 |
548 |
-13,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.941 |
0,00 |
216 |
-41,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.426 |
-27,91 |
60 |
-7,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
505.698 |
-15,57 |
21.138 |
7,86 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
83.052 |
1,22 |
3.472 |
29,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
208.182 |
4,72 |
8.702 |
33,79 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29.880 |
0,00 |
1.249 |
27,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
207.944 |
-39,26 |
8.692 |
-22,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
35.200 |
|
1.471 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.700 |
|
531 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.469 |
63,16 |
647 |
108,39 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
183.015 |
0,00 |
7.650 |
27,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
952 |
-34,71 |
40 |
-17,02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.960 |
|
124 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
162 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
48.394 |
-31,90 |
2.023 |
-13,03 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
884.688 |
-0,14 |
36.980 |
27,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
19.600 |
-60,68 |
819 |
-49,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.722 |
|
281 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.984 |
-28,61 |
75 |
-38,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
218,18 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
633.252 |
1,70 |
26.470 |
29,92 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.155 |
-90,32 |
48 |
-87,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.265 |
9,36 |
513 |
39,89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
22.001 |
0,18 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
24.050 |
-61,21 |
655 |
-70,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43.336 |
1,43 |
1.181 |
-23,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
211 |
-12,45 |
6 |
-37,50 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
837 |
0,00 |
35 |
25,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.710 |
-95,59 |
406 |
-94,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.225 |
0,00 |
177 |
27,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.738 |
262,75 |
1.243 |
363,81 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.446 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.700 |
25,60 |
656 |
60,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
432.546 |
28,84 |
18.080 |
64,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.200 |
-9,52 |
635 |
15,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41.528 |
10,28 |
1.736 |
40,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.702 |
|
238 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
99.000 |
163,30 |
4.138 |
236,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65.300 |
44,79 |
2.730 |
85,02 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.289 |
25,10 |
124 |
7,89 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.852 |
-35,16 |
595 |
-62,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.876 |
|
1.332 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
505 |
0,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46.838 |
-30,62 |
1.958 |
-11,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.716 |
-36,28 |
615 |
-18,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.847 |
21,30 |
119 |
56,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.212 |
0,00 |
92 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.107 |
-31,88 |
381 |
-13,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91.400 |
-28,87 |
3.821 |
-9,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38.600 |
-9,18 |
1.613 |
16,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.824 |
-0,81 |
285 |
26,67 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113.775 |
3,37 |
4.756 |
32,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.474 |
-29,00 |
1.357 |
-9,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
692.230 |
-33,68 |
28.935 |
-15,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.103 |
-5,57 |
130 |
20,56 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.150 |
0,00 |
90 |
27,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.700 |
-9,52 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.156 |
|
550 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.782 |
-90,64 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.714.848 |
-0,32 |
113.481 |
27,35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
476 |
0,00 |
18 |
-15,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
459 |
-3,16 |
17 |
-15,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.212 |
3,37 |
218 |
32,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-106.200 |
-7,01 |
-2.894 |
-45,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.143 |
0,28 |
90 |
28,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.032 |
-29,61 |
1.827 |
-47,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20.000 |
|
836 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
190 |
|
8 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
102.833 |
-34,96 |
3.877 |
-29,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.912 |
-15,71 |
107 |
-36,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.390.561 |
-3,12 |
58.128 |
23,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.475 |
12,35 |
271 |
43,62 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
154 |
0,00 |
4 |
-42,86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.678 |
0,06 |
427 |
-15,94 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
7.657 |
-8,30 |
320 |
17,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.845 |
-36,09 |
895 |
-52,06 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
9.103 |
115,05 |
248 |
25,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
832 |
0,00 |
35 |
25,93 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
17.143 |
|
717 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5.030 |
-10,74 |
210 |
14,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136.427 |
-24,51 |
5.143 |
-17,58 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
53.822 |
51,10 |
2.250 |
93,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.692 |
0,00 |
446 |
25,63 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225.775 |
2,10 |
9.437 |
30,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.287.958 |
2,59 |
53.837 |
31,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
280.000 |
0,00 |
11.704 |
27,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.896 |
-31,56 |
222 |
-25,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
419 |
11,14 |
18 |
41,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.443 |
5,56 |
60 |
36,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.575 |
|
233 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.985 |
-34,25 |
218 |
-50,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
524 |
|
22 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184.324 |
0,44 |
7.705 |
28,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128.024 |
-8,00 |
3.489 |
-31,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
190.562 |
5,74 |
7.965 |
35,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64.843 |
20,67 |
1.767 |
-9,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.909 |
-31,45 |
80 |
-28,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.173 |
|
551 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148.840 |
-34,02 |
5.611 |
-27,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.472 |
-19,80 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.707 |
-18,81 |
102 |
-29,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
5.654 |
|
236 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
731 |
915,28 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.814 |
0,00 |
243 |
27,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69.387 |
67,00 |
2.900 |
113,39 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-59.326 |
23,92 |
-2.480 |
58,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.044 |
-32,32 |
211 |
-13,58 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4.822 |
-9,29 |
131 |
-46,96 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.876.586 |
-8,52 |
120.241 |
16,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50.159 |
0,00 |
2.097 |
27,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
-69,57 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.839 |
9,49 |
119 |
40,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-1,02 |
4 |
33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
495 |
-28,26 |
21 |
-25,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
137 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.245 |
-31,09 |
554 |
-12,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-11,34 |
4 |
0,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7.500 |
1.150,00 |
314 |
1.260,87 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
9.978 |
35,57 |
417 |
73,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
231.847 |
239,94 |
6.318 |
154,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.294 |
81,49 |
96 |
131,71 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
1.000 |
6.150,00 |
42 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19.494 |
|
815 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4.300 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.215 |
0,00 |
134 |
27,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.100 |
24,78 |
589 |
59,62 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
-30,25 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.037 |
-59,72 |
169 |
-48,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111.162 |
91,44 |
4.647 |
144,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.103 |
5,23 |
172 |
34,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.429 |
-1,59 |
269 |
25,82 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
6.015 |
-33,35 |
251 |
-14,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.611 |
0,00 |
174 |
-13,93 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
339.000 |
10,60 |
14.170 |
41,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.574 |
|
609 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6,48 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
563.139 |
1,72 |
23.539 |
29,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.681 |
|
697 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
181.322 |
0,00 |
7.911 |
6,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.857 |
0,00 |
284 |
26,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.508 |
359,96 |
4.661 |
487,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
685 |
0,00 |
26 |
-13,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
167.925 |
160,04 |
4.576 |
95,01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.754 |
0,00 |
320 |
-41,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.233 |
-3,52 |
88 |
-43,59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
153.974 |
8,45 |
6.436 |
38,56 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.180 |
0,00 |
308 |
-13,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
322 |
|
13 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
160,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.021 |
-27,98 |
679 |
-21,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.626 |
-32,98 |
72 |
-50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117.416 |
267,60 |
4.908 |
369,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
697 |
0,00 |
29 |
31,82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
117.031 |
|
4.892 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.300 |
-67,10 |
172 |
-75,40 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
150.000 |
20,00 |
6.270 |
53,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30.752 |
11,22 |
1.285 |
42,15 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.034 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
141.433 |
2,17 |
5.912 |
30,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.369 |
-38,60 |
935 |
-21,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
367.475 |
-59,00 |
15.360 |
-47,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
295.900 |
35,05 |
12.369 |
72,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13.820 |
-1,83 |
-578 |
25,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
256.400 |
-9,37 |
10.718 |
15,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.111 |
-34,36 |
330 |
-50,75 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
367 |
|
16 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.005 |
|
585 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-764 |
|
-29 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
372.774 |
-28,84 |
15.582 |
-9,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.187 |
-23,39 |
300 |
-1,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.987 |
1,03 |
543 |
29,05 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82.906 |
4,41 |
3.465 |
33,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.612 |
|
360 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.543 |
|
650 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128.812 |
-35,39 |
4.856 |
-29,46 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
0,00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
387.213 |
-0,18 |
10.552 |
-41,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.561 |
7,83 |
567 |
37,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
360.375 |
0,00 |
15.064 |
27,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.551 |
-23,59 |
435 |
-16,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.479 |
-33,67 |
340 |
-50,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
171.600 |
|
7.173 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
62.000 |
-38,00 |
2.592 |
-20,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.173 |
-15,74 |
551 |
7,63 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
743 |
0,00 |
20 |
-41,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119.717 |
-46,87 |
5 |
-28,57 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.150 |
48,58 |
132 |
89,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.547 |
-30,18 |
106 |
-10,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.283 |
27,53 |
48 |
11,63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.963 |
-66,43 |
162 |
-74,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-30,05 |
8 |
-61,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
119 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.765 |
-40,55 |
48 |
-55,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.000 |
|
209 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13,33 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
650.037 |
1,52 |
27.175 |
29,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188.000 |
36,13 |
7.858 |
73,93 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
351.290 |
8,40 |
14.684 |
38,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.573 |
-71,02 |
1.403 |
-62,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
469.000 |
350,96 |
19.604 |
476,25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266.284 |
-57,66 |
11.131 |
-45,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.832 |
120,47 |
241 |
65,52 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
95.000 |
0,00 |
3.971 |
27,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.366 |
|
600 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.278 |
-18,44 |
144 |
-39,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.491 |
7,08 |
313 |
37,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.444 |
261,00 |
60 |
361,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.226 |
|
-93 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.818 |
0,52 |
285 |
4,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.150 |
16,91 |
59 |
-31,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.630 |
85,97 |
2.158 |
137,67 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
38.000 |
8,57 |
1.588 |
38,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.346 |
-14,88 |
1.617 |
-50,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60.769 |
7,76 |
2.540 |
37,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
53.825 |
-13,47 |
2.250 |
10,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.111 |
-8,26 |
423 |
17,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.309 |
-29,95 |
222 |
-26,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.240 |
-6,33 |
637 |
19,74 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30.000 |
13,21 |
818 |
-33,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.153 |
-11,03 |
90 |
12,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35.938 |
-39,03 |
1.502 |
-22,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.538 |
9,83 |
2.071 |
40,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.610 |
1,55 |
861 |
29,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.062 |
522,96 |
56 |
460,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
409.837 |
-2,64 |
17.131 |
24,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.930 |
|
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.200 |
|
92 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
432 |
0,00 |
18 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.005 |
-34,43 |
1.885 |
-28,41 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
708 |
-17,39 |
30 |
3,57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
760.160 |
23,17 |
31.775 |
57,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.240 |
-1,54 |
237 |
-20,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.952 |
-43,28 |
1.252 |
-27,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.452 |
2,93 |
311 |
31,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
192 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-29,70 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
60.400 |
0,00 |
2.525 |
27,73 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2.100 |
-8,70 |
88 |
16,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 |
15,79 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
103 |
-42,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
640.790 |
-30,29 |
26.785 |
-11,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
11.800 |
0,00 |
386 |
-18,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.140 |
132,90 |
340 |
198,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
717 |
186,80 |
20 |
111,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.238 |
-5,02 |
115 |
-29,01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.263 |
4,28 |
143 |
-39,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-13.550 |
-17,33 |
-369 |
-51,64 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
3.801 |
-67,84 |
124 |
-73,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-15.516 |
116,25 |
-423 |
26,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.072 |
-8,68 |
128 |
16,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.172 |
1,26 |
300 |
29,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.942 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
5.700 |
|
238 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
907 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
752 |
60,34 |
31 |
106,67 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
42.993 |
2,29 |
1.797 |
30,69 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
769.465 |
3,53 |
32 |
33,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.253 |
-4,02 |
470 |
22,72 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
112.000 |
9,27 |
4.673 |
39,58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
28.000 |
|
1.170 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
75.000 |
-9,64 |
2.828 |
-1,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.144 |
5,03 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.490 |
|
1.233 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.472 |
-29,34 |
856 |
-9,81 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.119 |
0,00 |
42 |
-12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
-33,33 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
96 |
0,00 |
4 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150.485 |
0,69 |
6.290 |
28,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.198 |
0,00 |
301 |
27,66 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
910 |
0,00 |
38 |
31,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.203 |
-29,97 |
1.440 |
-23,53 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
180.466 |
|
7.543 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.553 |
71,04 |
65 |
64,10 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.144 |
-83,65 |
466 |
-79,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0,00 |
21 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.423 |
6,25 |
448 |
-37,92 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
419.498 |
-0,81 |
17.535 |
26,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.839 |
-28,40 |
119 |
-8,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143.060 |
16.156,82 |
5.980 |
24.812,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.699 |
104,06 |
364 |
161,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
65 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
184.324 |
0,44 |
7.705 |
28,31 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
30.286 |
-30,98 |
825 |
-48,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54.902 |
5,95 |
2.070 |
-8,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
381.307 |
1.847,43 |
15.939 |
2.390,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158.783 |
-77,19 |
6.637 |
-70,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
873.283 |
-21,70 |
36.503 |
-0,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.338 |
-90,37 |
307 |
-87,73 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
17.945 |
-1,79 |
587 |
-20,24 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
590.167 |
-5,28 |
24.669 |
20,93 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.078 |
-14,58 |
35 |
-30,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.986 |
-36,83 |
376 |
-19,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
148 |
-96,07 |
6 |
-95,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.578 |
-28,04 |
150 |
-8,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.722 |
-31,97 |
428 |
-48,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.870 |
-29,96 |
538 |
-10,65 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
22.400 |
0,00 |
844 |
-13,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.336 |
0,00 |
56 |
27,91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
58.295 |
131,04 |
2.437 |
195,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.402 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.955 |
-33,90 |
165 |
-30,96 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.522 |
11,51 |
259 |
-34,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.418 |
14,46 |
319 |
50,47 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
2.000 |
5,26 |
84 |
10,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.953 |
-23,41 |
165 |
-1,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.100 |
-99,15 |
46 |
-98,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
25.000 |
-87,50 |
1.045 |
-84,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.327 |
-27,07 |
432 |
-6,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
596 |
-97,76 |
25 |
-97,24 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.888 |
121,06 |
705 |
65,88 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
285.800 |
171,16 |
11.946 |
246,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16.478 |
|
689 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.500 |
8,33 |
272 |
38,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.554 |
0,00 |
232 |
28,18 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170.000 |
0,00 |
7.106 |
27,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.288 |
0,00 |
62 |
-41,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.351 |
-31,00 |
37 |
-42,86 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.686 |
9,48 |
279 |
40,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.156 |
0,00 |
430 |
-18,87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.395 |
22,15 |
166 |
5,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.312 |
-26,51 |
87 |
-19,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.606 |
1,86 |
318 |
29,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.376 |
-44,72 |
528 |
-58,60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.100 |
|
757 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
221.552 |
-62,67 |
9.261 |
-52,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
42.081 |
|
1.759 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.206 |
|
3.018 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.072 |
5,45 |
1.090 |
34,61 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
110.000 |
1.000,00 |
72 |
61,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.350 |
-18,55 |
2.462 |
-38,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.179 |
-13,78 |
332 |
-35,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.791 |
0,00 |
49 |
-42,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201.041 |
109,09 |
5.478 |
56,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.782 |
21,63 |
893 |
-28,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.573 |
-30,14 |
108 |
-27,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
888 |
7,90 |
24 |
-36,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1.245.777 |
11,58 |
52.073 |
42,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.280 |
111,24 |
4.108 |
169,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8.258 |
-8,99 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.056.117 |
-1,15 |
85.946 |
26,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246.367 |
-1,90 |
10.298 |
25,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
420.284 |
-32,00 |
17.568 |
-13,19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107.319 |
-5,40 |
2.924 |
-29,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
638.541 |
42,30 |
26.691 |
81,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.800 |
-70,00 |
577 |
-61,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.545 |
-75,99 |
65 |
-69,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.000 |
-15,25 |
418 |
8,29 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.044 |
-31,32 |
44 |
-12,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.352 |
-22,52 |
146 |
-42,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
-95,64 |
2 |
-96,30 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.805.615 |
0,00 |
117.275 |
27,75 |
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
126.211 |
88,53 |
5.276 |
140,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.073 |
-63,96 |
212 |
-53,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.086 |
2,49 |
84 |
-40,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.735 |
72,99 |
75 |
29,82 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.251 |
|
512 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23.836 |
-1,06 |
996 |
26,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.342 |
5,26 |
98 |
34,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.139 |
-3,15 |
967 |
23,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-36,36 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-30,11 |
3 |
-33,33 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
772 |
0,00 |
32 |
6,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
18 |
-10,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356.776 |
407,27 |
14.913 |
548,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.263 |
-28,97 |
178 |
-9,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10.000 |
0,00 |
418 |
27,83 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
4.000 |
0,00 |
167 |
5,03 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
192.444 |
-0,24 |
8.044 |
27,44 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5.639 |
0,00 |
236 |
27,72 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57.499 |
8,27 |
2.403 |
38,34 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
972 |
0,00 |
41 |
29,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58.414 |
27,55 |
2.442 |
62,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.463 |
0,99 |
312 |
29,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
894 |
0,00 |
37 |
27,59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140.615 |
4,70 |
5.878 |
33,75 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
5.000 |
|
212 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
329.155 |
118,54 |
13.759 |
179,20 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
181.802 |
-7,85 |
6.854 |
0,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
70.040 |
34,69 |
2.928 |
72,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.007 |
4,52 |
2.926 |
33,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.836 |
|
202 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
184 |
-6,60 |
8 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.338 |
-23,81 |
223 |
-20,36 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
9.165 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.024 |
0,00 |
88 |
6,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.440 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.561 |
|
-117 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
95,28 |
31 |
158,33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
125 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.138 |
-26,21 |
675 |
-5,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.404.567 |
2,19 |
58.711 |
30,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
81.731 |
-11,43 |
3.416 |
13,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
274.679 |
-29,21 |
7.485 |
-46,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
354.324 |
0,23 |
14.811 |
28,04 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
24.079 |
-68,98 |
1.007 |
-60,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.018 |
11,43 |
-1.009 |
-31,75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
102 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.163 |
-0,36 |
717 |
27,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
650,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.310 |
32,05 |
765 |
68,87 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
411 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
602 |
7,50 |
25 |
38,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
57 |
-69,52 |
2 |
-66,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17.894 |
0,00 |
748 |
27,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
4,92 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
7.100.237 |
12,74 |
296.790 |
44,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.175 |
-21,58 |
1.261 |
0,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12.516 |
14,86 |
523 |
46,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
87.882 |
4,55 |
3.673 |
33,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.211 |
-24,16 |
218 |
-3,12 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
329.603 |
-28,48 |
13.777 |
-8,63 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-56.357 |
-29,88 |
-2.356 |
-10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.417 |
-9,63 |
477 |
15,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.300 |
0,00 |
54 |
28,57 |
|