2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
74.261 |
-1,26 |
102 |
-10,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.068 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
238.337 |
0,00 |
396 |
12,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
21.040 |
-95,43 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.259 |
-31,36 |
4 |
-42,86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90.000 |
0,00 |
119 |
-20,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.836.747 |
11,60 |
2.425 |
-11,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
41.927 |
-13,52 |
55 |
-31,25 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2.170.172 |
8,89 |
2.865 |
-13,42 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
40.618 |
0,00 |
54 |
-20,90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
117.000 |
0,00 |
159 |
-4,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28.931 |
0,00 |
38 |
-20,83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109.299 |
135,49 |
144 |
87,01 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10.000 |
|
13 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.121 |
-33,90 |
21 |
-47,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
7,78 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
470.677 |
26,96 |
621 |
0,98 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
4.756.992 |
-57,50 |
6.279 |
-66,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.857 |
4,60 |
16 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
142.000 |
-1,73 |
187 |
-21,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
155.884 |
-9,55 |
215 |
-17,62 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
69.419 |
|
92 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
827 |
15,02 |
1 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
263.311 |
-26,89 |
358 |
-42,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
53.584 |
0,00 |
73 |
-22,58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
30.301 |
|
40 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
218.272 |
32,91 |
288 |
5,88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
370.729 |
0,00 |
504 |
-21,86 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
445.578 |
49,28 |
588 |
18,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.212 |
0,00 |
34 |
-20,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36.246 |
0,44 |
50 |
-7,41 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138.643 |
11,15 |
183 |
-11,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.059.054 |
-49,88 |
2.718 |
-60,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99.898 |
-0,77 |
132 |
-21,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
53.030 |
0,00 |
70 |
-21,59 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
141.624 |
-30,68 |
187 |
-45,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
287.427 |
0,50 |
391 |
-21,53 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
207.600 |
0,00 |
274 |
-20,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
57.724 |
10,69 |
76 |
-11,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
133.659 |
12,11 |
176 |
-10,66 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.521 |
0,00 |
9 |
-20,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.180.582 |
-15,98 |
1.629 |
-23,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
630.355 |
-74,80 |
832 |
-79,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.477 |
|
52 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.372.650 |
40,92 |
16.332 |
12,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
468.290 |
-7,16 |
618 |
-26,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.126.557 |
-18,18 |
1.487 |
-34,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
620 |
0,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
185.881 |
0,00 |
257 |
-9,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
59.676 |
-23,97 |
99 |
-13,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
602.300 |
0,00 |
795 |
-20,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.236 |
-0,48 |
27 |
-21,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29.016 |
0,00 |
40 |
-9,09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116.680 |
0,00 |
154 |
-20,21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17.972 |
0,00 |
24 |
-20,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.280 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.319.561 |
62,93 |
1.742 |
29,54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
103.111 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
20.078 |
-0,03 |
27 |
-21,21 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
49.123 |
17,81 |
65 |
-7,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.994 |
-50,48 |
50 |
-59,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
112.750 |
|
149 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
900 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28.900 |
-1,16 |
38 |
-20,83 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
50.300 |
0,00 |
66 |
-20,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15.967 |
-8,96 |
27 |
4,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7.193.576 |
35,87 |
9.496 |
8,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
103.709 |
5,13 |
143 |
-4,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.020.210 |
5,56 |
11.907 |
-16,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119.041 |
4,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116.780 |
0,00 |
154 |
-20,21 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.392 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
253 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
198.148 |
4,73 |
262 |
-16,88 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25.770 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.689 |
-0,95 |
22 |
-18,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.140 |
0,00 |
73 |
-20,88 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167.111 |
-36,68 |
221 |
-49,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30.000 |
0,00 |
40 |
-20,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.599.786 |
-2,32 |
2.176 |
-23,66 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.193 |
-28,81 |
28 |
-44,90 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
11.000 |
0,00 |
15 |
-22,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
239.018 |
-15,14 |
316 |
-32,55 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
946.090 |
9,97 |
1.249 |
-12,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.739 |
0,00 |
29 |
-22,22 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
256.189 |
-5,14 |
425 |
7,05 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43.282 |
6,19 |
57 |
-14,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
394.849 |
14,95 |
521 |
-8,60 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
170.000 |
0,00 |
224 |
-20,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.813 |
0,00 |
22 |
-18,52 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
104.600 |
0,00 |
138 |
-20,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.798 |
3,85 |
22 |
-8,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.777 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158.724 |
0,00 |
210 |
-20,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.092 |
37,96 |
32 |
10,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.348.166 |
-31,62 |
4.420 |
-45,63 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
579.625 |
-49,46 |
1.009 |
-42,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.492 |
-12,83 |
32 |
-30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
241.100 |
-0,21 |
318 |
-20,70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
50.851 |
0,00 |
67 |
-20,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
460.098 |
62,05 |
626 |
26,52 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
787.622 |
-0,43 |
1.087 |
-9,65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
16.550 |
0,00 |
22 |
-22,22 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
30.000 |
0,00 |
40 |
-7,14 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15.000 |
50,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94.760 |
0,71 |
125 |
-19,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.537 |
-6,93 |
49 |
-15,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
62.873 |
9,39 |
87 |
-1,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.939 |
-5,19 |
46 |
-23,33 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.922 |
-12,06 |
6 |
-33,33 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.127.476 |
44,25 |
1.488 |
14,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
625.708 |
0,00 |
851 |
-21,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
847 |
14,77 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
99.103 |
74,28 |
135 |
36,73 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
24.153 |
0,00 |
32 |
-22,50 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53.800 |
-29,67 |
71 |
-43,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
821.300 |
-8,26 |
1.084 |
-27,05 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
51.750 |
0,00 |
68 |
-20,00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2.343 |
0,00 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61.502 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.990 |
50,89 |
12 |
22,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29.928 |
0,00 |
40 |
-20,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.581.840 |
5,43 |
11.328 |
-16,16 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
344.668 |
-4,97 |
572 |
7,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-98,33 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3.950 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
244.821 |
0,00 |
323 |
-20,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
935.100 |
0,00 |
1.233 |
-21,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.719.632 |
136,64 |
7.550 |
88,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
30.000 |
0,00 |
40 |
-20,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
74.704 |
22,68 |
102 |
-3,81 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
31.347 |
|
41 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.040 |
7.500,00 |
4 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.000 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
600 |
-57,98 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.534 |
-28,06 |
52 |
-42,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44.575 |
-37,01 |
59 |
-50,43 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.265.125 |
3,92 |
1.670 |
-17,38 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
392.576 |
-7,73 |
542 |
-16,25 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
27.021 |
0,00 |
36 |
-20,45 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
16.300 |
0,00 |
22 |
-22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
644.670 |
-14,74 |
851 |
-32,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.303 |
-3,59 |
6 |
-28,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.607.927 |
8,09 |
2.187 |
-15,53 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
38.916 |
29,11 |
51 |
2,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.889 |
0,00 |
42 |
-19,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26.496 |
18,09 |
35 |
-8,11 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406.200 |
14,78 |
536 |
-8,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68.200 |
81,87 |
90 |
45,16 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
109.299 |
135,49 |
144 |
87,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24.773 |
17,27 |
33 |
-8,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.879 |
3,08 |
6 |
20,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
478.409 |
5,71 |
651 |
-17,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.843 |
0,00 |
34 |
-19,05 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15.046 |
0,00 |
25 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
110,34 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
58.450 |
0,00 |
77 |
-20,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26.983 |
0,00 |
36 |
-20,45 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.645 |
8,64 |
19 |
-13,64 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
119.041 |
4,88 |
157 |
-16,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.999 |
|
-11 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.000 |
-8,37 |
13 |
-27,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.277 |
-38,79 |
68 |
-51,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.275 |
14,19 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.453 |
-82,07 |
5 |
-87,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
135.585 |
8,98 |
184 |
-14,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46.842 |
75,01 |
62 |
38,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.147 |
3,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
78.008 |
16,09 |
103 |
-8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57.713 |
8,65 |
76 |
-13,64 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66.170 |
-22,49 |
87 |
-38,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175.000 |
0,00 |
231 |
-20,34 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
370.000 |
5,71 |
38 |
-20,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55.381 |
13,38 |
73 |
-9,88 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20.160 |
0,25 |
27 |
-21,21 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
110.656 |
11,52 |
153 |
1,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
150 |
-41,18 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220.125 |
0,00 |
304 |
-9,28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3.204.772 |
9,69 |
4.230 |
-12,77 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
11.380 |
0,00 |
15 |
-16,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
698 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.600 |
-7,73 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
101.118 |
-13,37 |
133 |
-31,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.235 |
0,00 |
14 |
-18,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.845 |
11,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77.449 |
0,00 |
102 |
-20,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
167.400 |
17,29 |
221 |
-6,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676.869 |
50,71 |
893 |
19,87 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38.100 |
|
50 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190.508 |
27,88 |
251 |
1,62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
100.000 |
0,00 |
133 |
-22,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13.314 |
0,00 |
18 |
-22,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
581.671 |
-34,73 |
768 |
-48,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.820.055 |
-29,52 |
3.722 |
-43,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.918 |
0,00 |
29 |
-22,22 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
6.434 |
5,51 |
11 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55.041 |
12,34 |
73 |
-11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32.115 |
109,37 |
42 |
68,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
12.383 |
|
16 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.219 |
0,00 |
16 |
-20,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.322 |
|
19 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23.316 |
-29,96 |
32 |
-45,61 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
84.907 |
-72,55 |
112 |
-78,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.350.376 |
22,19 |
4.422 |
-2,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.801 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
112.000 |
0,00 |
148 |
-20,54 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.899 |
-49,59 |
7 |
-45,45 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
32.000 |
0,00 |
42 |
-20,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.528.899 |
-13,77 |
2.013 |
-32,28 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
100.000 |
0,00 |
132 |
-20,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.691 |
0,00 |
19 |
-21,74 |
|
2025-05-29 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
338.948 |
-3,68 |
563 |
8,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.804 |
-0,57 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.163 |
0,00 |
13 |
-18,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
206.375 |
-41,42 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
88.194 |
-9,90 |
116 |
-28,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61.368 |
15,39 |
85 |
5,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.215.326 |
-1,70 |
4.437 |
-10,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
100,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.338 |
0,00 |
18 |
-22,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
326,21 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.608 |
2,92 |
10 |
-16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173.868 |
17,12 |
230 |
-6,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.300 |
0,00 |
18 |
-22,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
82.007 |
|
108 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.835 |
13,90 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
109.219 |
-40,44 |
144 |
-52,63 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
13 |
-18,75 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68.923 |
23,71 |
91 |
-2,17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38.807 |
-22,86 |
51 |
-38,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.929.683 |
-13,18 |
2.547 |
-30,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.500 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
37.028 |
-9,68 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
695.780 |
-89,11 |
918 |
-91,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94.476 |
-85,51 |
125 |
-88,54 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.371.045 |
-15,56 |
1.810 |
-32,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44.822 |
0,00 |
62 |
-10,29 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55.124 |
-74,52 |
73 |
-79,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.301 |
0,00 |
11 |
-23,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26.390 |
|
36 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
142.000 |
-1,73 |
187 |
-21,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.140 |
-30,23 |
9 |
-43,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38.238.714 |
29,62 |
50.475 |
3,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.410 |
-5,00 |
7 |
-22,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.713 |
-27,65 |
41 |
-42,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17.000 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
437.506 |
-12,79 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
577.355 |
-12,67 |
762 |
-30,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
196.300 |
-15,53 |
259 |
-32,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
664.407 |
69,50 |
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
88.800 |
11,98 |
117 |
-10,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
92 |
-1,08 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
211.426 |
-7,24 |
288 |
-27,53 |
|
2025-07-23 |
13F |
Colony Family Offices, LLC
|
|
|
|
14.729 |
0,00 |
19 |
-20,83 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
101.686 |
0,00 |
169 |
12,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
44.900 |
-0,22 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
542.100 |
-15,55 |
1 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
71.358 |
0,00 |
118 |
13,46 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
19.500 |
0,00 |
26 |
-21,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
176.260 |
0,00 |
233 |
-20,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.780.236 |
25,96 |
3.670 |
0,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
545.684 |
0,00 |
753 |
-9,17 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
40.485 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.148.906 |
12,58 |
1.517 |
-10,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
-94,74 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
31.889 |
0,00 |
42 |
-19,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.424.473 |
23,68 |
13.763 |
-1,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
935.900 |
-41,83 |
1.235 |
-53,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50.650 |
-84,07 |
67 |
-87,48 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-115.274 |
-34,02 |
-159 |
-40,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33.757 |
0,00 |
45 |
-21,43 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
151.815 |
-2,14 |
210 |
-11,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
554.398 |
15,54 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
409.092 |
-6,29 |
565 |
-14,93 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
32.000 |
0,00 |
42 |
-20,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
27.015 |
-4,87 |
36 |
-25,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131.763 |
36,70 |
174 |
8,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245.600 |
-27,08 |
324 |
-42,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49.357 |
36,76 |
68 |
25,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
228.200 |
-38,39 |
301 |
-50,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
217.395 |
-88,29 |
287 |
-90,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
299.751 |
0,00 |
414 |
-9,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
273 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.384.552 |
152,04 |
1.828 |
100,55 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.069.202 |
-3,78 |
1.454 |
-24,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
324.117 |
0,00 |
428 |
-20,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70.400 |
187,35 |
93 |
130,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.862.487 |
0,43 |
2.533 |
-21,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
194.831 |
4,19 |
269 |
-5,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
199.510 |
0,15 |
271 |
-21,68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
237.767 |
|
328 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.721.823 |
28,18 |
11.513 |
1,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41.761 |
14,05 |
55 |
-8,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.590 |
-69,68 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.757 |
0,00 |
11 |
-23,08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
65.278 |
-5,57 |
86 |
-24,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.677 |
17,41 |
4 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.770 |
|
28 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
433.395 |
22,16 |
572 |
-2,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65.495 |
0,00 |
86 |
-20,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.855 |
11,31 |
34 |
3,03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11.000 |
0,00 |
15 |
-22,22 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
976 |
-1,91 |
1 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
883.042 |
0,00 |
1.166 |
-20,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
74.184 |
7,44 |
98 |
-14,91 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
1.774.200 |
|
2.342 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30.000 |
0,00 |
50 |
11,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.911.131 |
5,56 |
2.523 |
-16,07 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.057 |
-3,09 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206.314 |
0,00 |
271 |
-22,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
355.682 |
1,59 |
469 |
-19,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
474 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55.301 |
0,00 |
73 |
-20,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.906.839 |
-54,15 |
2.517 |
-63,54 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
47.791.243 |
-1,88 |
63.084 |
-21,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.906 |
0,00 |
51 |
-20,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98.924 |
18,83 |
131 |
-5,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31.811 |
-20,41 |
43 |
-37,68 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.428.136 |
27,48 |
3.205 |
1,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.100 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1.356.124 |
67.806.100,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.263 |
9,64 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33.955 |
27,35 |
45 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
66.111 |
-29,54 |
87 |
-43,87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271.094 |
17,86 |
358 |
-6,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
22.471 |
-98,45 |
30 |
-98,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
419 |
9,40 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57.792 |
144,67 |
76 |
94,87 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
200.000 |
0,00 |
298 |
19,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31.900 |
0,00 |
42 |
-19,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
53.591 |
100,74 |
75 |
68,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
391.664 |
94,52 |
517 |
54,49 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
24.216 |
-19,79 |
33 |
-38,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74.000 |
0,00 |
98 |
-20,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
66.490 |
0,00 |
88 |
-20,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
626.780 |
11,52 |
827 |
-11,27 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
10.000 |
0,00 |
13 |
-18,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.813 |
11,71 |
2 |
0,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.804 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.949 |
17,64 |
37 |
-7,69 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10.000 |
0,00 |
13 |
-18,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60.557 |
0,00 |
80 |
-21,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.398 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267.448 |
13,03 |
352 |
-10,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92.434 |
-69,38 |
122 |
-75,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
184.400 |
-9,78 |
243 |
-28,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18.600 |
-35,86 |
25 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114.040 |
4,96 |
151 |
-16,67 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2.000.000 |
8,11 |
2.640 |
-14,03 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56.800 |
0,00 |
75 |
-21,28 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.449.482 |
13,93 |
41.513 |
-9,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
508 |
13,14 |
1 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
417.887 |
12,68 |
552 |
-10,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.482.272 |
-1,34 |
4.597 |
-21,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
122.720 |
-1,59 |
162 |
-22,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11.680 |
0,00 |
15 |
-21,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
648.297 |
17,51 |
856 |
-6,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
170.000 |
0,00 |
224 |
-20,57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.768 |
77,50 |
13 |
33,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175.000 |
0,00 |
231 |
-20,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71.126 |
11,52 |
94 |
-11,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
311 |
-13,61 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
529.553 |
8,01 |
699 |
-14,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.404 |
0,00 |
31 |
-11,76 |
|