2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
7.167.835 |
0,00 |
8.816 |
-2,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.112 |
0,00 |
76 |
-2,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
262 |
-0,76 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
131.513 |
-0,85 |
162 |
-3,59 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163.045 |
0,81 |
201 |
-1,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
184.516 |
0,00 |
227 |
-2,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84.067 |
1.099,07 |
103 |
1.187,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.399 |
-2,84 |
50 |
-5,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
881.791 |
31,10 |
1.085 |
27,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50.276 |
0,00 |
62 |
-3,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
570 |
-41,54 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.868 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64.178 |
-19,54 |
79 |
-22,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.200 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.750 |
2,65 |
15 |
-34,78 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10.370 |
0,00 |
13 |
-7,69 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
385.658 |
285,81 |
486 |
88,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.100 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.899 |
0,00 |
22 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772.213 |
48,59 |
950 |
45,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
238.717 |
141,82 |
294 |
136,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
171.229 |
0,00 |
207 |
-35,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.772 |
0,00 |
13 |
-35,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.898 |
1,46 |
17 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
175.000 |
0,00 |
215 |
-2,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.657 |
0,59 |
28 |
-3,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.562.495 |
8,17 |
3.152 |
5,60 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
7.756.509 |
0,00 |
9.541 |
-2,38 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
94.218 |
-13,71 |
116 |
-16,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.692 |
0,00 |
12 |
-8,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.191 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.400 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.137.413 |
0,82 |
1.376 |
-35,09 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
20.626 |
0,13 |
29 |
12,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.671.377 |
-8,44 |
3.286 |
-10,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.139.876 |
26,70 |
3.862 |
23,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.700 |
-20,63 |
40 |
-21,57 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.506 |
4,63 |
40 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10.000 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.624 |
-65,85 |
16 |
-76,92 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14.052 |
|
21 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
389 |
-3,95 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.385 |
-99,79 |
2 |
-99,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.992 |
200,29 |
55 |
205,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125.673 |
-0,24 |
155 |
-2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28.447 |
0,00 |
35 |
-2,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
553 |
37,22 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132.279 |
0,00 |
163 |
-2,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.621 |
0,00 |
29 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
563 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.807 |
0,00 |
185 |
-35,89 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.182 |
-18,72 |
12 |
-42,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
76.798 |
-1,73 |
84 |
-30,25 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.678.657 |
96,59 |
3.296 |
92,02 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
3.500,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
233 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.089 |
0,00 |
4 |
-33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
781.315 |
0,00 |
961 |
-2,34 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
249.907 |
0,04 |
307 |
-2,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.167 |
|
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
147 |
11,36 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83.375 |
25,06 |
103 |
21,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.008 |
0,00 |
17 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
460 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.080 |
|
15 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.735 |
|
13 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.723 |
-50,60 |
-5 |
-55,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51.405 |
111,80 |
63 |
110,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.945 |
212,70 |
14 |
100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.288 |
|
13 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.800 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192.066 |
-57,83 |
236 |
-58,81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
1.486.631 |
28,46 |
1.829 |
25,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.299 |
-24,46 |
14 |
-53,57 |
|
2025-05-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
111.506 |
-3,03 |
140 |
-52,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.136 |
-20,03 |
3 |
-60,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
81.400 |
-45,44 |
100 |
-46,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
346.810 |
-19,63 |
427 |
-21,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
179.296 |
-63,29 |
221 |
-64,23 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.000 |
-57,78 |
74 |
-59,22 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
13.500 |
0,00 |
17 |
-5,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.903 |
-2,91 |
2 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.100 |
|
12 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.500 |
-51,81 |
46 |
-53,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.885 |
19,31 |
11 |
11,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.720 |
16,49 |
17 |
14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
13.463.268 |
0,00 |
16.560 |
-2,38 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
557.400 |
0,00 |
674 |
-35,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.137 |
-25,19 |
12 |
-29,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142.506 |
6,05 |
175 |
3,55 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.539 |
0,00 |
28 |
-3,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
959.500 |
0,00 |
1.180 |
-2,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
913.872 |
-41,15 |
1.124 |
-42,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53.360 |
82,37 |
66 |
80,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.984 |
0,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.160 |
150,06 |
49 |
145,00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.945 |
0,00 |
15 |
-6,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.160.652 |
-3,27 |
1.428 |
-5,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
109 |
-13,49 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.056 |
16,70 |
19 |
12,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.407 |
0,00 |
12 |
0,00 |
|
2025-04-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-25.165 |
|
-30 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
25.534 |
|
31 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.533 |
161,18 |
92 |
160,00 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1.217.356 |
0,00 |
2.289 |
93,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
463 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.216 |
-18,08 |
3 |
-66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
119.263 |
-2,08 |
147 |
-4,58 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.532 |
1.892,67 |
86 |
1.620,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.609.368 |
48,79 |
8.130 |
45,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.890 |
70,96 |
13 |
62,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
124.224 |
0,00 |
153 |
-2,56 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3.269 |
-19,14 |
4 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.663 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
989 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356.535 |
29,01 |
439 |
25,86 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
25.638 |
0,00 |
32 |
-3,12 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
19.925 |
4,14 |
25 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.671 |
0,00 |
9 |
-35,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.100 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
586 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
367.872 |
-66,15 |
452 |
-66,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.193 |
-28,49 |
9 |
-52,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
368.425 |
|
453 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.535 |
55,98 |
33 |
52,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.478 |
|
47 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.939 |
112,96 |
25 |
118,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
600 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.749 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
304.026 |
-5,11 |
374 |
-7,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.038 |
0,00 |
9 |
-33,33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1.015 |
-3,15 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
28.600 |
-41,33 |
35 |
-56,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
559 |
36,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23.311 |
11,58 |
29 |
7,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
|
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.510 |
0,00 |
20 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
215.337 |
|
265 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.200 |
64,54 |
29 |
64,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.714 |
8,75 |
49 |
4,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.198 |
0,00 |
41 |
-2,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.341 |
0,00 |
64 |
-1,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.258 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.767 |
20,16 |
26 |
-23,53 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57.706 |
-3,36 |
71 |
-6,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.123 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
800.000 |
|
984 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.264 |
0,00 |
22 |
-4,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.984 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.879 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
124.572 |
-10,30 |
153 |
-12,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
276.372 |
0,00 |
334 |
-35,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
222.000 |
-12,60 |
273 |
-14,69 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
102.598 |
-4,84 |
112 |
-32,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67.333 |
5,41 |
81 |
-32,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
34.300 |
0,00 |
42 |
-2,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.100 |
-24,92 |
30 |
-27,50 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115.971 |
168,13 |
143 |
162,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.369 |
0,00 |
100 |
-1,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.062 |
18,96 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.721 |
-82,86 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.300 |
76,51 |
33 |
68,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
569 |
-0,35 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
348.644 |
3.147,43 |
429 |
3.200,00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
6.120.000 |
0,00 |
7.528 |
-2,39 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.739 |
0,17 |
13 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
80.500 |
0,00 |
99 |
-1,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.561 |
-17,39 |
27 |
-18,75 |
|
2025-03-31 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
-14,16 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93.520 |
106,35 |
115 |
101,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.547 |
5,88 |
22 |
5,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.048.701 |
|
2.520 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2.486.542 |
24,73 |
3.009 |
-19,72 |
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
403.200 |
|
496 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.308 |
17,26 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.000 |
|
12 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.825.711 |
27,70 |
9.626 |
24,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187.549 |
65,68 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41.865 |
0,00 |
51 |
-1,92 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
0,64 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
553.437 |
45,78 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
5.084 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
965.322 |
-4,48 |
1.187 |
-6,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.984 |
0,00 |
14 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
256.380 |
11,23 |
315 |
8,62 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
68.967 |
31,71 |
85 |
29,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.491.300 |
0,00 |
4.294 |
-2,39 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
44.500 |
0,00 |
55 |
-3,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.802 |
-16,64 |
13 |
-18,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.194 |
0,00 |
12 |
-36,84 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13.700 |
-2,14 |
17 |
-5,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
133.444 |
4,53 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
255 |
0,79 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54.773 |
0,00 |
69 |
-51,06 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47.831 |
|
59 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
135.471 |
0,00 |
167 |
-2,35 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16.835 |
0,00 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148.999 |
343,95 |
183 |
335,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.144 |
-29,99 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
182.200 |
0,00 |
224 |
-2,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40.455 |
-49,28 |
50 |
-51,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.389 |
0,00 |
23 |
-4,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
557.949 |
8,90 |
608 |
-22,35 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|