2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
92 |
10,84 |
6 |
66,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.638 |
0,00 |
152 |
26,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
83.076 |
-9,03 |
3.547 |
-40,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.021 |
|
1.325 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
93.638 |
455,22 |
3.998 |
265,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.574.599 |
0,05 |
157.257 |
57,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.775 |
-82,92 |
228 |
-73,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46.828 |
9,19 |
2.690 |
38,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.090 |
-80,44 |
63 |
-83,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5.018 |
|
214 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
98 |
0,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
254.865 |
375,07 |
15.567 |
647,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.100 |
0,00 |
250 |
57,23 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6.423 |
0,00 |
392 |
57,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.034 |
-7,29 |
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.564 |
2,31 |
433 |
-16,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.188 |
16,01 |
183 |
47,58 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
382 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
17.878 |
|
763 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
666 |
51,83 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-18.926 |
-64,05 |
-1.156 |
-43,42 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12.115 |
18,43 |
740 |
86,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
552.306 |
-5,89 |
33.735 |
48,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.056 |
-38,19 |
370 |
-2,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
85 |
-7,61 |
5 |
66,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
31 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.111 |
86,11 |
1.228 |
193,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.337 |
|
204 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.847 |
|
663 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
145.200 |
0,86 |
8.869 |
58,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.312 |
4,87 |
1.424 |
65,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.341 |
96,16 |
570 |
29,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
358.163 |
0,39 |
20.573 |
27,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28.900 |
|
1.765 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.269 |
6,25 |
182 |
-30,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.117 |
35,29 |
251 |
112,71 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.500 |
0,00 |
136 |
-27,03 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
75.302 |
-1,25 |
4.325 |
25,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.285 |
29,31 |
-226 |
-15,09 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.940 |
0,02 |
1.246 |
51,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.330 |
5,70 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.137 |
0,00 |
375 |
57,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.084 |
14,82 |
127 |
81,43 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
59.311 |
34,11 |
2.533 |
-11,87 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
94 |
0,00 |
6 |
66,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86.223 |
-8,44 |
4.953 |
16,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
211 |
1,44 |
13 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
93 |
0,00 |
6 |
66,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
409 |
0,49 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.244 |
0,00 |
186 |
27,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11.232 |
|
686 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.052 |
-33,84 |
1.164 |
4,12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.476 |
-17,44 |
1.373 |
29,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.684 |
-25,11 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
188.637 |
-4,07 |
11.522 |
50,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
741 |
3,06 |
45 |
66,67 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
394 |
23,51 |
17 |
-20,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
543.919 |
-1,96 |
33.223 |
54,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0,00 |
20 |
58,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.064 |
3,30 |
61 |
32,61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
500 |
0,00 |
31 |
57,89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
386 |
-15,72 |
22 |
10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.380 |
0,00 |
84 |
58,49 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
95.606 |
0,00 |
5.492 |
26,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.551 |
-10,10 |
706 |
41,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
4,03 |
8 |
75,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38.250 |
-1,54 |
2.336 |
54,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247.602 |
3,20 |
15.124 |
62,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7.279 |
0,00 |
311 |
-34,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
650 |
0,00 |
40 |
56,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.748 |
0,00 |
351 |
57,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.591 |
2,76 |
1.746 |
61,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80.684 |
-3,89 |
4.928 |
51,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.495 |
0,00 |
397 |
57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.386 |
23,58 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30.570 |
4.961,26 |
1.867 |
3.233,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.063 |
1,76 |
370 |
60,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.445 |
304,46 |
190 |
166,20 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
36.078 |
-17,57 |
2.204 |
29,74 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-58.900 |
|
-3.598 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
880 |
22,22 |
54 |
96,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.700 |
|
165 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70.622 |
79,16 |
4 |
300,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
53.542 |
20,51 |
3.270 |
89,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.485 |
0,00 |
518 |
57,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.792 |
3,93 |
275 |
32,21 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
334.850 |
-4,26 |
14.298 |
-37,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
71 |
0,00 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.500 |
0,00 |
702 |
57,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.240 |
|
687 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
549 |
-34,41 |
23 |
-57,41 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
190.502 |
-8,20 |
11.636 |
44,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.050 |
2,44 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
25 |
|
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.369 |
-1,61 |
206 |
55,30 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.142 |
-3,93 |
375 |
51,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.536 |
-5,53 |
216 |
48,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
0,00 |
13 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55.288 |
1,44 |
2.361 |
-33,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.031 |
7,85 |
59 |
37,21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.718 |
141,45 |
183 |
22,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.408 |
-9,75 |
452 |
42,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
214 |
-4,89 |
13 |
62,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
903 |
0,00 |
55 |
57,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.308 |
|
440 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.606 |
-4,86 |
159 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.280 |
4,33 |
200 |
63,93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
118.112 |
609,13 |
5.043 |
366,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.319 |
-33,11 |
142 |
5,22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.350 |
-49,52 |
266 |
-20,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
0,00 |
10 |
50,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.553 |
1,86 |
706 |
55,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
90.737 |
0,00 |
3.874 |
-34,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34.587 |
-47,10 |
2.113 |
-16,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.222.242 |
1.068,21 |
74.655 |
1.738,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
125 |
-89,31 |
8 |
-84,44 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
140 |
|
9 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.014 |
2,13 |
4.460 |
60,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.503 |
-4,08 |
92 |
51,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38.330 |
0,00 |
2.341 |
57,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.004 |
-12,57 |
855 |
37,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.620 |
-28,35 |
93 |
-8,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
727.752 |
29,94 |
44.451 |
104,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.152 |
0,49 |
433 |
-33,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
195 |
21,88 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.116 |
8,67 |
48 |
-28,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
68.488 |
-8,73 |
4.183 |
43,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
111 |
|
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.863 |
|
358 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
17.942 |
|
1.096 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
58.361 |
-6,12 |
3.352 |
19,08 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.551 |
-58,26 |
254 |
-64,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
83.245 |
|
5 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-4.000 |
|
-244 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
273.745 |
113,47 |
16.720 |
235,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.639 |
-5,98 |
1.077 |
47,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
347.975 |
-3,33 |
21.254 |
52,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.717 |
|
249 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
-89,31 |
8 |
-84,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.652 |
0,00 |
223 |
58,16 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.978 |
7,03 |
121 |
69,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
-10,20 |
3 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
89.300 |
90,81 |
5.454 |
200,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
201.900 |
88,52 |
12.332 |
196,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
623.835 |
-6,32 |
38.104 |
47,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.400 |
|
1.246 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
209.398 |
383,19 |
12.790 |
660,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
54.896 |
|
3.353 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
334 |
0,00 |
20 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41.455 |
-0,75 |
2.381 |
25,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70.829 |
31,94 |
4.326 |
107,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.047 |
0,00 |
64 |
57,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.396 |
0,00 |
615 |
-34,33 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
896.775 |
-55,16 |
54.775 |
-29,45 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
970 |
|
59 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
64 |
-72,77 |
2 |
-83,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
5.713 |
|
349 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30.267 |
177,86 |
1.849 |
337,91 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.369 |
|
328 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.458 |
-7,80 |
404 |
-39,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.880 |
36,52 |
1.153 |
115,11 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127.144 |
-2,01 |
7.766 |
54,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
78 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.277 |
2,84 |
628 |
62,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75.805 |
7,38 |
4.630 |
68,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
375 |
-3,10 |
22 |
23,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.005 |
6,15 |
128 |
-30,05 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30.669 |
-86,60 |
1.873 |
-78,92 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
278 |
0,00 |
16 |
25,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.716 |
7,30 |
349 |
69,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21.620 |
-4,99 |
923 |
-37,55 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
19.674 |
0,26 |
1.190 |
56,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.750 |
-0,73 |
351 |
56,70 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.207 |
-18,71 |
127 |
3,28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.788 |
-5,83 |
476 |
47,98 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
5.713 |
|
349 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
818.933 |
5,59 |
50.020 |
66,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.409 |
-48,12 |
1.063 |
-18,36 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.433 |
-4,89 |
657 |
20,59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
400 |
0,00 |
24 |
60,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.803 |
|
843 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
179 |
27,86 |
8 |
-22,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.016 |
-38,76 |
673 |
-3,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.860 |
2,73 |
480 |
61,62 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-28.281 |
|
-1.727 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91.100 |
-59,33 |
5.564 |
-36,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.696 |
-55,44 |
251 |
-16,05 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9.850 |
0,00 |
602 |
57,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
584.109 |
4,22 |
26.454 |
-15,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
373 |
-8,13 |
23 |
46,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
-27,81 |
15 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
316.370 |
|
19.324 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
242.800 |
-0,21 |
14.830 |
57,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.455 |
-1,87 |
1.249 |
54,39 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29.642 |
4,22 |
1.811 |
63,95 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0,00 |
33 |
28,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.912 |
0,00 |
300 |
57,89 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2.797 |
-4,77 |
161 |
20,30 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.090 |
|
189 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
909 |
9,12 |
56 |
71,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111.170 |
10,10 |
6.386 |
39,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.481 |
-78,70 |
213 |
-66,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.914 |
47,01 |
3.354 |
131,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.471 |
0,00 |
1.002 |
-34,30 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
8.295 |
4,41 |
507 |
64,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.801 |
0,00 |
843 |
57,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.387 |
0,00 |
187 |
-34,39 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
50 |
0,00 |
3 |
200,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
6.900 |
-50,71 |
421 |
-22,47 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.444 |
-8,77 |
198 |
15,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.501 |
0,00 |
702 |
57,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.697 |
0,00 |
201 |
-34,43 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
197.203 |
113,65 |
12.045 |
236,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.073 |
-21,48 |
473 |
-48,47 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-7.060 |
-0,00 |
-301 |
-34,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.970 |
|
120 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.844 |
0,00 |
174 |
57,27 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
211.275 |
-6,75 |
12.905 |
46,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
38.472 |
0,00 |
2.350 |
57,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.514 |
2,53 |
107 |
-32,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.670 |
95,46 |
652 |
208,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.188 |
0,44 |
806 |
58,15 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
221.556 |
1,32 |
9.460 |
-33,42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.353 |
36,83 |
816 |
115,61 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
762 |
0,00 |
47 |
58,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.203 |
0,00 |
478 |
-34,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.941 |
55,95 |
485 |
146,19 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
452 |
13,85 |
28 |
68,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.000 |
-1,32 |
366 |
55,08 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6.900 |
-50,71 |
421 |
-22,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
800 |
-6,10 |
49 |
45,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.319 |
|
133 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.671 |
46,84 |
157 |
-3,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8.922 |
|
545 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.238 |
-0,84 |
259 |
56,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
41.700 |
-72,20 |
2.547 |
-56,26 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
11.700 |
-49,13 |
715 |
-19,96 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
1.675 |
60,90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.194 |
0,00 |
134 |
57,65 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49.600 |
27,18 |
3 |
200,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
66.000 |
23,13 |
4.031 |
93,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
54.000 |
18,94 |
3.298 |
87,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
50.900 |
-39,11 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.105 |
-87,53 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.662 |
1,83 |
1.018 |
60,16 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.553 |
-2,73 |
522 |
53,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.736 |
5,23 |
1.755 |
65,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.283 |
7,47 |
2 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5.960 |
|
364 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.010 |
|
306 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
5,88 |
4 |
-40,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
113 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61.582 |
2,13 |
3.761 |
60,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.475 |
-11,07 |
151 |
39,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.065 |
-34,26 |
126 |
4,13 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110.402 |
-0,44 |
6.743 |
56,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.630 |
0,00 |
222 |
57,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15 |
-68,75 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.161 |
14,49 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
45.185 |
-1,52 |
2.595 |
24,94 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.370 |
0,12 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
500 |
517,28 |
31 |
900,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
463 |
0,00 |
28 |
64,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62.450 |
14,23 |
3.814 |
79,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.887 |
0,00 |
237 |
58,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.791 |
10,26 |
537 |
73,46 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
269 |
-4,27 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.857 |
11,51 |
335 |
-26,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.326 |
|
875 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
83 |
-11,70 |
4 |
-50,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.775 |
2,01 |
108 |
61,19 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
745 |
5,08 |
46 |
66,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
339.918 |
-1,54 |
20.762 |
54,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.446 |
0,00 |
62 |
-34,41 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.119 |
4,13 |
4.283 |
63,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.263 |
3,36 |
77 |
63,83 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2.833.700 |
39,69 |
173.082 |
119,79 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
507.500 |
53,79 |
31.018 |
142,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
866 |
11,89 |
52 |
73,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
350.859 |
75,96 |
21.430 |
176,87 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.281 |
-44,20 |
354 |
-48,09 |
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
-88,68 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
-64,84 |
3 |
-50,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
480 |
-6,98 |
29 |
45,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0,00 |
43 |
59,26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
42.423 |
-5,30 |
2.437 |
20,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.258 |
7,49 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
392 |
-99,11 |
24 |
-98,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
473 |
-8,16 |
20 |
-39,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.600 |
-25,74 |
1.991 |
16,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
86.037 |
-3,56 |
5.255 |
51,75 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.097 |
|
678 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.400 |
52,86 |
1.307 |
140,70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.620 |
0,00 |
404 |
57,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.000 |
18,98 |
171 |
-22,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
284.824 |
-11,82 |
17.397 |
38,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
486 |
0,21 |
30 |
61,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.089 |
0,00 |
311 |
57,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50.000 |
0,00 |
3.054 |
57,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
574 |
19,33 |
35 |
94,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.379 |
-30,00 |
4.177 |
10,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
92 |
0,00 |
6 |
66,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
504.357 |
-7,40 |
30.806 |
45,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.269 |
24,66 |
78 |
97,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
145 |
95,95 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.414 |
|
270 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.219.507 |
45,52 |
74.487 |
128,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
508.359 |
20,85 |
31.051 |
90,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46.684 |
12,13 |
2.682 |
42,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
855.367 |
-1,14 |
52.246 |
55,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.056 |
0,00 |
728 |
-34,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33.961 |
1,45 |
2.074 |
59,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.667 |
0,75 |
713 |
58,57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.523 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
123.306 |
|
7.083 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.697 |
3,57 |
286 |
-32,14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.129 |
-0,88 |
435 |
55,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.785 |
0,00 |
103 |
27,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.233.721 |
-5,36 |
197.516 |
48,90 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
144.338 |
|
8.816 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.158 |
-16,17 |
926 |
31,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.762 |
-32,78 |
718 |
5,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.582 |
-3,66 |
110 |
-36,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.718 |
|
288 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181.534 |
-35,15 |
11.088 |
2,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 |
-89,56 |
8 |
-84,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.128 |
|
1.229 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.774 |
|
231 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.778 |
|
414 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.326 |
0,00 |
814 |
57,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.415 |
6,42 |
573 |
-30,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
718 |
0,00 |
44 |
59,26 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-13.821 |
|
-537 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.935 |
-4,62 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.110 |
-16,19 |
441 |
33,74 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.163 |
256,37 |
438 |
460,26 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17.693 |
-3,97 |
755 |
-36,93 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
29.986 |
-1,75 |
1.280 |
-35,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.974 |
0,00 |
487 |
57,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.247 |
|
2.947 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
999 |
19,78 |
57 |
54,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.560 |
0,00 |
584 |
52,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
69.222 |
|
4.228 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
66.659 |
|
4.072 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.511 |
0,78 |
276 |
58,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.923 |
1.368,84 |
179 |
2.125,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
-60,81 |
4 |
-40,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141 |
-97,42 |
6 |
-98,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.174 |
-10,35 |
988 |
41,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.000 |
24.900,00 |
85 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 |
-99,86 |
1 |
-99,83 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
6 |
100,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
6.407 |
0,00 |
290 |
-18,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.303 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.652 |
|
712 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.630 |
|
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
976 |
-4,69 |
59 |
47,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.180 |
9,36 |
72 |
75,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.301 |
-2,74 |
446 |
52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25.757 |
1,45 |
1.573 |
59,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.882 |
-11,10 |
176 |
40,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.552 |
4,72 |
95 |
64,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
719.142 |
2,89 |
43.925 |
61,89 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.553 |
12,95 |
177 |
-17,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.282 |
101,60 |
262 |
218,29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
611 |
30,00 |
37 |
94,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.335 |
14,30 |
57 |
-24,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.400 |
-0,95 |
635 |
56,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46.200 |
53,49 |
2.822 |
141,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.324 |
0,00 |
142 |
56,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.824 |
60,57 |
1.394 |
152,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.026 |
79,13 |
116 |
127,45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.839 |
1,62 |
357 |
59,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.700 |
90,71 |
1.631 |
200,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38.038 |
1,96 |
2.323 |
60,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.194 |
0,00 |
134 |
57,65 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
5.032 |
|
307 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.767 |
-21,99 |
107 |
-33,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.247 |
21,25 |
589 |
53,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
79.563 |
35,64 |
4.860 |
113,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.411 |
2.022,85 |
392 |
3.454,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80.104 |
26,39 |
4.893 |
98,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
269.496 |
-16,14 |
16.461 |
31,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.951 |
0,00 |
1.031 |
26,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
133 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.200 |
32,79 |
989 |
109,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
71.600 |
35,35 |
4.373 |
113,01 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.259 |
130,16 |
77 |
261,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.500 |
-56,86 |
641 |
-32,10 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74.124 |
10,99 |
3.165 |
-27,06 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19.879 |
1,59 |
1.214 |
59,95 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
78 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
69.141 |
0,00 |
4.223 |
57,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
519 |
-33,12 |
32 |
3,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.963 |
-4,81 |
303 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.762 |
0,00 |
535 |
57,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
282.751 |
3,65 |
17.270 |
63,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
495 |
9,27 |
30 |
76,47 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
22.000 |
0,92 |
1.344 |
58,75 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
15.316 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.552 |
5.108,32 |
1.683 |
3.332,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.900 |
-18,49 |
727 |
28,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.444 |
-66,52 |
943 |
-47,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
127 |
-35,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-80,95 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.437 |
1,26 |
271 |
59,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
820 |
86,36 |
50 |
194,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.007 |
1,38 |
672 |
59,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121.663 |
0,87 |
6.988 |
27,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 |
-33,90 |
10 |
-25,00 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
5.000 |
81,82 |
287 |
131,45 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
-67,39 |
30 |
-48,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.348 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
95.000 |
5,56 |
5.803 |
66,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.379 |
7,14 |
756 |
68,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
152.016 |
547,07 |
9.285 |
919,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.525 |
-38,21 |
65 |
-42,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
28 |
-26,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.572 |
-7,32 |
1.177 |
-39,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.499 |
0,00 |
603 |
26,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
105.553 |
-2,18 |
6.063 |
24,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.632 |
550,20 |
70 |
392,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
27.624 |
|
1.687 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.326.053 |
-3,58 |
80.995 |
51,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
-15,79 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.974 |
|
365 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2.700 |
|
165 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
194 |
|
12 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.722 |
2,14 |
411 |
60,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.058 |
|
248 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.175 |
4,98 |
255 |
65,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
|
37 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.225 |
-6,95 |
747 |
46,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
27.639 |
-77,63 |
1.688 |
-64,80 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
28.094 |
0,34 |
1.716 |
57,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.508 |
-3,36 |
150 |
-36,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
37.082 |
-0,50 |
2.265 |
56,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.017 |
-7,03 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.900 |
213,64 |
4.636 |
393,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11.913 |
|
728 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
634 |
-13,62 |
39 |
35,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.500 |
-27,85 |
1.313 |
13,58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
828 |
0,00 |
48 |
27,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.276 |
63,45 |
924 |
147,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
202.200 |
6,59 |
12.350 |
67,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.997 |
208,78 |
855 |
388,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53.900 |
-0,37 |
3.261 |
50,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
142.995 |
-9,08 |
8.734 |
43,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.600 |
22,11 |
709 |
92,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
25.000 |
0,00 |
1.527 |
57,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.620 |
11,82 |
150 |
41,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.500 |
4,61 |
3.297 |
58,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.944 |
0,00 |
502 |
-26,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.445 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
991 |
26,24 |
61 |
100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
121 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
50.100 |
-13,62 |
3.060 |
35,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-15.925 |
|
-973 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-19.501 |
-7,97 |
-1.120 |
16,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.300 |
0,00 |
507 |
57,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.210 |
64,58 |
563 |
158,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
207 |
-16,19 |
13 |
33,33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.746 |
-6,58 |
107 |
47,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
193 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.278 |
-4,98 |
246 |
20,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
380 |
6,44 |
23 |
76,92 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
17.500 |
0,00 |
1.069 |
57,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11.400 |
0,00 |
696 |
57,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.600 |
0,00 |
464 |
57,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.973 |
331,49 |
182 |
596,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.300 |
42,99 |
935 |
125,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.216 |
0,00 |
1.235 |
57,40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.194 |
-11,41 |
649 |
-41,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.370 |
0,12 |
1.000 |
57,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
240.034 |
163,03 |
14.661 |
313,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142.100 |
-29,86 |
8.679 |
10,36 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
109.570 |
6,43 |
6.693 |
67,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158.244 |
-6,22 |
9.666 |
47,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
207.500 |
-22,83 |
12.674 |
21,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.246 |
44,37 |
181 |
-5,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.271 |
-17,31 |
78 |
30,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.570 |
|
279 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.167 |
115,81 |
-438 |
241,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155.430 |
-5,55 |
9.494 |
48,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
51 |
10,87 |
3 |
200,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
227 |
-29,72 |
10 |
-55,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.445 |
0,00 |
88 |
57,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.027 |
2,47 |
2.350 |
-32,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.701 |
-34,47 |
3.158 |
3,10 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
37.383 |
5,34 |
2.283 |
65,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
546.006 |
2,13 |
33.354 |
60,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.711 |
-18,10 |
166 |
28,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
235 |
422,22 |
14 |
1.300,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
629 |
0,00 |
38 |
58,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.696 |
84,51 |
844 |
134,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
486.312 |
1,24 |
29.704 |
59,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.803 |
0,00 |
77 |
-35,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.717 |
0,00 |
716 |
57,49 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.882 |
26,65 |
73 |
-6,41 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
56 |
-57,25 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
719.226 |
|
43.930 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.411 |
2,25 |
208 |
61,24 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.690 |
8,41 |
409 |
70,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
660.513 |
7,98 |
37.940 |
36,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.076 |
|
249 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.442 |
7,74 |
1.806 |
36,71 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
20.000 |
33,33 |
854 |
-12,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.013 |
0,00 |
62 |
56,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
-2,50 |
5 |
33,33 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.689 |
-6,32 |
531 |
47,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.154 |
-5,80 |
70 |
48,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.613 |
-1,25 |
1.137 |
55,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.300 |
0,00 |
56 |
-34,52 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.569 |
-3,27 |
96 |
53,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
362.033 |
2,05 |
22.113 |
60,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.651 |
164,86 |
5.537 |
316,87 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
637 |
-0,62 |
25 |
-27,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
416.964 |
217,15 |
25.468 |
399,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.814 |
-93,63 |
1.271 |
-89,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.607 |
|
220 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56.878 |
0,00 |
2.429 |
-34,29 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.580 |
-0,00 |
-67 |
-34,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.300 |
0,00 |
202 |
57,03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
51 |
0,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
198.077 |
-20,75 |
12.099 |
24,68 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.644 |
4,19 |
1.693 |
-2,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.477 |
-12,24 |
90 |
38,46 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.758 |
-30,42 |
1.879 |
9,50 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-11.195 |
|
-435 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
2,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
0,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.332 |
|
509 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
11.500 |
0,00 |
702 |
57,40 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
173 |
-8,47 |
11 |
42,86 |
|