2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
14.285 |
0,00 |
127 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
45.693 |
-28,66 |
369 |
12,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.473 |
0,48 |
8 |
-11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
180.086 |
54,32 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44.681 |
|
361 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12.161 |
0,00 |
108 |
50,70 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
103.870 |
237,08 |
920 |
405,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.615 |
-1,26 |
170 |
-17,16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
25.963 |
136,39 |
230 |
253,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.044.750 |
438,46 |
9 |
800,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
415.807 |
54,46 |
3.684 |
131,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
90.428 |
-32,36 |
801 |
1,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.464 |
3,90 |
13 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3.136.846 |
9,62 |
25.346 |
71,99 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
187.475 |
14,01 |
1.661 |
70,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
745.203 |
2,54 |
6.602 |
53,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22.731 |
0,00 |
201 |
50,00 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
143.823 |
143,79 |
1.274 |
265,04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
171.695 |
|
1.521 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
169.933 |
13,70 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
9.031.658 |
-20,25 |
80.020 |
19,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
972.301 |
7,48 |
8.615 |
60,86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
280.828 |
|
1.559 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
59.407 |
-14,09 |
526 |
28,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
291.423 |
63,65 |
1.617 |
37,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.420 |
1,43 |
13 |
50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-68,97 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
39.075 |
-1,63 |
346 |
47,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
19.212 |
-32,41 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120.860 |
|
977 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
67.464 |
-10,05 |
399 |
-6,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.048 |
59,75 |
27 |
145,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.262 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
174.226 |
-6,49 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.652 |
0,00 |
94 |
56,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.767.305 |
1,51 |
9.809 |
-14,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
122.368 |
4,97 |
1.084 |
57,10 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.000 |
|
89 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
159 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
815.691 |
0,29 |
4.527 |
-15,65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,65 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.178 |
-3,04 |
205 |
45,39 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
5.813 |
38,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91.551 |
-47,42 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.886 |
105,81 |
123 |
215,38 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
464.000 |
-3,53 |
4.111 |
44,40 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
5.206 |
14,67 |
46 |
76,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.087.105 |
-14,97 |
27.722 |
39,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
356.034 |
139,60 |
3.154 |
258,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
53.400 |
|
473 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
53.204 |
379,75 |
471 |
624,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.442 |
147,45 |
19 |
111,11 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
157.397 |
|
1.395 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.623.557 |
7,91 |
23.245 |
61,51 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6.592.461 |
-22,82 |
58.409 |
15,51 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
14.496 |
-25,29 |
128 |
12,28 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
50.130 |
-29,63 |
444 |
5,46 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
40.000 |
0,00 |
354 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
-3,70 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
374.441 |
-53,89 |
3.318 |
-31,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
-10,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.876 |
38,85 |
291 |
107,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
46.837 |
-53,09 |
415 |
-29,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
550.793 |
695,05 |
5 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
3.644.401 |
22,08 |
32.289 |
82,70 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
18.000 |
0,00 |
159 |
50,00 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
495.679 |
|
4.392 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
394.506 |
|
3.495 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.375 |
155,58 |
12 |
300,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
37.331 |
0,00 |
331 |
49,32 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3.267 |
3,85 |
29 |
55,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
207 |
392,86 |
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
738.660 |
0,00 |
4.100 |
-15,92 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
734.642 |
102,80 |
6.509 |
203,54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
9.499.525 |
-3,16 |
84.166 |
44,93 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
17.512.215 |
-2,74 |
155.158 |
45,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
119.808 |
85,48 |
665 |
55,87 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
19.000 |
0,00 |
168 |
50,00 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
43,75 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
374.987 |
9,20 |
3.322 |
63,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
296 |
40,28 |
3 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
4.370.000 |
375,00 |
24.254 |
299,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
48.066 |
|
426 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27.868 |
0,00 |
247 |
50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.491 |
0,00 |
25 |
-17,24 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.219 |
0,00 |
46 |
53,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
71.020 |
62,24 |
394 |
36,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
131.982 |
-67,15 |
1.169 |
-50,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.369.600 |
41,84 |
12.135 |
112,28 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34.147 |
41,40 |
303 |
112,68 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
35.500 |
26,79 |
315 |
90,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
176.429 |
10,02 |
1.426 |
72,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
135.500 |
77,59 |
1.201 |
166,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45.485 |
20,10 |
403 |
79,46 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1.146.022 |
-76,72 |
10.154 |
-65,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.973 |
-24,12 |
106 |
-25,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
184.800 |
|
1.610 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42.396 |
60,35 |
235 |
35,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
129.057 |
|
1.124 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
354.800 |
|
3.090 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
850,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47.868 |
4,07 |
424 |
55,88 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
109.200 |
|
968 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
43.768 |
-1,37 |
388 |
47,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
65.416 |
1,84 |
580 |
52,37 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.110 |
-45,23 |
90 |
-18,35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
18.157 |
53,29 |
161 |
128,57 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
49.889 |
5,31 |
442 |
57,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
41.977 |
-36,23 |
372 |
-4,63 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.152 |
-16,28 |
311 |
25,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
556.369 |
-16,01 |
4.929 |
25,71 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
31.842 |
|
282 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
76.170 |
0,00 |
451 |
3,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
76.357 |
|
677 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
319.190 |
57,46 |
3 |
100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.313.790 |
25,00 |
11.640 |
87,08 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1.205.605 |
30,25 |
10.682 |
94,94 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
304.348 |
0,00 |
2.697 |
49,69 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
493.115 |
-10,80 |
2.540 |
-28,90 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
521 |
-0,57 |
3 |
50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
53.478 |
53,47 |
297 |
29,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
168.517 |
73,41 |
935 |
45,87 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
107.456 |
15,18 |
952 |
72,46 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
12.070 |
-29,29 |
107 |
4,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
207.751 |
-3,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
80.835 |
-73,54 |
716 |
-60,40 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48.340 |
-1,71 |
391 |
54,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50.805 |
26,08 |
450 |
89,08 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.994.230 |
-19,06 |
17.669 |
21,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
187.512 |
53,28 |
1.661 |
129,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21.328 |
|
189 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.609 |
|
23 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
755.900 |
161,65 |
6.697 |
291,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
59.806 |
-9,71 |
483 |
41,64 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.158.195 |
23,13 |
10 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.857 |
-86,60 |
105 |
-79,92 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.404.138 |
98,49 |
56.741 |
197,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
276 |
-3,83 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
7.224 |
80,87 |
58 |
190,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.403 |
169,29 |
12 |
300,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
130.717 |
189,67 |
1.056 |
355,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
52.923 |
147,26 |
294 |
107,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
350.317 |
166,04 |
3.104 |
298,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.828.456 |
78,91 |
16.401 |
171,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17.329 |
0,00 |
154 |
50,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
368.650 |
22,56 |
3.266 |
83,48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.110.081 |
4,22 |
9.835 |
55,99 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
658.760 |
5,03 |
3.656 |
-11,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
126.190 |
-52,23 |
1.118 |
-28,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.100 |
|
81 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
160.545 |
|
1.422 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.600 |
|
183 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.910 |
-88,04 |
44 |
-82,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.683 |
4,16 |
95 |
56,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
12.903 |
|
72 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
801 |
-55,52 |
7 |
-33,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
64.813 |
5,73 |
574 |
58,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
75.687 |
56,28 |
420 |
31,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.805 |
-64,78 |
43 |
-47,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
27.643 |
14,81 |
223 |
81,30 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
37.200 |
0,00 |
330 |
49,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.951 |
|
33 |
|
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.682 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
721 |
3,15 |
4 |
33,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
55.812 |
-0,03 |
494 |
49,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
163.489 |
-28,94 |
1.449 |
6,31 |
|
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 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
105.439 |
9,69 |
934 |
64,15 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
283.899 |
-33,83 |
2.515 |
-0,98 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
30.689 |
|
170 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.643 |
0,00 |
77 |
49,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.684.871 |
40,89 |
23.788 |
110,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58.600 |
-20,81 |
519 |
18,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.778 |
-4,96 |
228 |
42,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.840 |
-14,70 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
50.773 |
|
450 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
75.581 |
-1,00 |
670 |
48,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
126.100 |
66,58 |
1.117 |
149,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
88.584 |
34,88 |
785 |
102,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
41.153 |
10,24 |
365 |
64,71 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49.948 |
-13,95 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.067.212 |
455,19 |
9.455 |
731,57 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
388.241 |
-20,02 |
3 |
50,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
65.054 |
-2,39 |
576 |
46,19 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.767 |
1,33 |
104 |
52,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
62.339 |
-18,94 |
504 |
27,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
117.360 |
-27,92 |
1.040 |
7,89 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
437.466 |
|
4 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
80 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
99.056 |
8,82 |
876 |
62,83 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
42.905 |
|
238 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.806.416 |
94,50 |
24.865 |
287,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.806.790 |
2,41 |
16.008 |
53,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.502 |
3,87 |
13 |
62,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.000 |
0,00 |
78 |
-16,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.270 |
0,00 |
11 |
57,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
230.569 |
3,19 |
2.043 |
54,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
219.900 |
419,86 |
1.948 |
679,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26.891 |
-75,34 |
238 |
-75,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.160 |
-33,69 |
37 |
-2,70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33.598 |
-9,85 |
298 |
35,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.095 |
-57,63 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3.000 |
0,00 |
27 |
52,94 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
115.212 |
|
639 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.544 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
67 |
-17,28 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.011 |
|
71 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.892 |
-47,92 |
17 |
-23,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.989 |
0,00 |
40 |
60,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25.882 |
-6,23 |
229 |
40,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.059 |
-17,77 |
36 |
20,69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.000 |
|
18 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
243.969 |
-32,66 |
2.162 |
0,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
302.534 |
49,27 |
1.679 |
25,58 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.144 |
-26,01 |
265 |
-24,36 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.660 |
-14,85 |
127 |
25,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.329.247 |
|
10.740 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
58.074 |
66,62 |
322 |
40,00 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
500.000 |
|
4.430 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55.129 |
160,35 |
488 |
290,40 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
131.387 |
-2,90 |
1.164 |
45,32 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
265.704 |
11,30 |
2.147 |
74,61 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
12.745 |
44,50 |
113 |
115,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.368 |
74,24 |
30 |
163,64 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
241.559 |
34,99 |
2.140 |
102,08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.026.698 |
16,08 |
8.296 |
82,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40.974 |
3,71 |
363 |
55,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.666 |
0,00 |
32 |
52,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
143.186 |
-62,11 |
1 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.243 |
75,69 |
126 |
168,09 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
54.041 |
0,00 |
479 |
49,84 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
312.500 |
-2,34 |
2.757 |
35,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
140.895 |
2,64 |
1.248 |
53,69 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.073 |
|
27 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
38.112 |
|
339 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
57.748 |
253,80 |
512 |
432,29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,65 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
304.799 |
14,33 |
2.701 |
71,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26.384 |
-63,40 |
234 |
-64,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
63.989 |
-29,11 |
567 |
5,99 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.035 |
13,76 |
133 |
70,51 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
19.505.874 |
-14,92 |
172.822 |
27,34 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
15.000 |
0,00 |
89 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.373 |
271,56 |
110 |
473,68 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
236.170 |
0,00 |
2.092 |
49,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6.391 |
10,99 |
35 |
-7,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9.329 |
|
75 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
10.853 |
-1,90 |
96 |
95,92 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
425.000 |
-5,56 |
3.766 |
41,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
79.033 |
-64,10 |
700 |
-46,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6.913 |
-60,86 |
61 |
-41,35 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
117.679 |
|
1.043 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
114.603 |
562,90 |
1.015 |
895,10 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
4.673 |
0,00 |
41 |
42,86 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
291.735 |
-78,27 |
2.585 |
-67,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
19.555 |
-19,95 |
109 |
-32,92 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
2.520 |
5,00 |
17 |
6,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
46.600 |
|
413 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
3.038.508 |
-1,22 |
24.551 |
54,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
48.866 |
|
433 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
437.542 |
-74,38 |
3.877 |
-61,66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
353 |
|
3 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.366 |
-21,42 |
101 |
17,65 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
20.588 |
73,62 |
182 |
160,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
770.418 |
40,77 |
6.826 |
110,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
789.460 |
52,07 |
4.382 |
27,88 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
4.486 |
|
40 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
96.720 |
468,04 |
857 |
756,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
40.551 |
4,82 |
328 |
64,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
78.946 |
-43,08 |
699 |
-14,86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22.730 |
54,84 |
184 |
144,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39.945 |
|
354 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
10.092 |
|
89 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
81.536 |
12,10 |
722 |
67,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.062.696 |
|
9.415 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.000 |
|
9 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
590.240 |
-11,09 |
3.276 |
-25,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
157.583 |
245,99 |
1.396 |
418,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25.418 |
-54,03 |
225 |
-31,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
18.628 |
0,00 |
165 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111.026 |
-56,59 |
984 |
-35,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
166.585 |
-28,57 |
1.476 |
6,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
225.171 |
0,00 |
1.995 |
49,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.398.197 |
32,47 |
39 |
100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
609 |
40,32 |
3 |
50,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
708.983 |
-24,03 |
5.729 |
19,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31.116 |
66,40 |
173 |
39,84 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
42.407 |
41,32 |
235 |
18,69 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
9.894 |
|
59 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
39.945 |
-20,72 |
354 |
22,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
590.900 |
0,30 |
5.235 |
50,13 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
201.247 |
22,44 |
1.117 |
2,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.979.134 |
1,96 |
132.732 |
52,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.483.410 |
0,00 |
22.003 |
49,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
146.986 |
-15,92 |
816 |
-29,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
67.464 |
|
598 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.734.671 |
55,30 |
183.709 |
132,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23.894 |
0,00 |
212 |
49,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
182.222 |
28,03 |
1.614 |
91,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
931.607 |
-5,22 |
8.254 |
41,87 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
225.500 |
|
1.335 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
19.854 |
|
176 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56.624 |
-10,70 |
458 |
40,18 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
88.348 |
|
490 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
758.542 |
|
6.721 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.169 |
0,00 |
10 |
66,67 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.169.500 |
0,00 |
19.222 |
49,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
283.800 |
19,85 |
2.514 |
79,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39.865 |
|
353 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.380 |
0,00 |
21 |
50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
135 |
-98,39 |
1 |
-97,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.621.174 |
3,88 |
23.224 |
55,47 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.307 |
|
129 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
896.370 |
8.173,68 |
7.942 |
12.307,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
568.553 |
-18,06 |
5.037 |
22,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
55.648 |
0,00 |
309 |
-16,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.349 |
-47,30 |
614 |
-21,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
33.498 |
-5,57 |
297 |
40,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.885 |
0,00 |
26 |
47,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.945 |
0,00 |
62 |
48,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.553.306 |
2,00 |
173.242 |
52,66 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.088.758 |
10,25 |
18.506 |
65,01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
18.715 |
0,07 |
166 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.464 |
|
22 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
55.799 |
-0,11 |
494 |
49,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
24.521 |
-23,29 |
217 |
14,81 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51.700 |
33,79 |
458 |
100,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
69.552 |
-11,08 |
616 |
33,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16.978 |
0,00 |
137 |
57,47 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.687 |
|
32 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19.601 |
|
174 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.924 |
41,39 |
60 |
106,90 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
37.879 |
-68,50 |
306 |
-58,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
561.099 |
33,40 |
4.971 |
99,64 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
0,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
257.050 |
-0,24 |
2 |
100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
216.564 |
393,54 |
1.919 |
883,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
146.979 |
-35,16 |
1.289 |
-4,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.786 |
0,00 |
122 |
50,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5.243 |
40,71 |
31 |
72,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-1.277.939 |
|
-8.434 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
98.760 |
449,25 |
875 |
725,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
365.388 |
236,57 |
3.237 |
404,21 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36.578 |
247,83 |
324 |
604,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
590.446 |
93,49 |
3.277 |
62,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
585.686 |
0,00 |
3.251 |
-15,91 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
19.311 |
|
169 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
132.980 |
6,40 |
1.178 |
59,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
94.665 |
4,16 |
839 |
55,76 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
10.100 |
0,00 |
89 |
50,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
169 |
43,22 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
110.418 |
25,33 |
978 |
87,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31.458 |
7,76 |
279 |
61,63 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
15.000 |
0,00 |
133 |
28,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.238.815 |
65,55 |
10.976 |
147,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
524.267 |
0,00 |
2.910 |
-15,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.190.993 |
1,54 |
9.623 |
59,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
134.735 |
0,59 |
1.089 |
57,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
258 |
-26,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18.225 |
0,00 |
161 |
50,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
309.771 |
0,00 |
2.745 |
49,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.409.763 |
24,63 |
12.490 |
86,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
911.567 |
8,74 |
7.365 |
70,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
270.607 |
126,35 |
1.602 |
134,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
51.911 |
53,25 |
460 |
206,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.134 |
|
37 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.045.420 |
-18,83 |
9.262 |
21,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.837.963 |
-50,68 |
25.144 |
-26,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.555.570 |
63,09 |
8.633 |
37,14 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
206.342 |
-10,11 |
1.828 |
34,61 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26.614 |
|
236 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
402.215 |
72,31 |
2.232 |
44,94 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
828.619 |
0,00 |
4.267 |
-20,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.051 |
-4,53 |
36 |
40,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
-59,43 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.219.705 |
-1,37 |
10.807 |
47,60 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.448 |
-77,87 |
119 |
-81,38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
153.093 |
0,00 |
850 |
-15,94 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
276.113 |
145,85 |
1.532 |
81,09 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
109.138 |
121,64 |
967 |
143,94 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
127.328 |
9,61 |
1.128 |
64,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41.600 |
2,21 |
369 |
53,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
752.275 |
-26,61 |
6.665 |
9,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
371.477 |
0,00 |
3.291 |
49,66 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
41.548 |
-0,78 |
368 |
61,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.886.905 |
329,17 |
25.578 |
542,32 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
120.840 |
|
671 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
765 |
33,98 |
7 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
241.861 |
257,50 |
2.102 |
467,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
51.598 |
-48,31 |
457 |
-22,54 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
765.796 |
59,43 |
4.250 |
34,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.284.615 |
-1,16 |
55.682 |
47,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.511.182 |
29,40 |
13 |
116,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
587.268 |
239,02 |
5.203 |
407,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14.810 |
399,16 |
131 |
670,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.587.755 |
0,00 |
19.912 |
-15,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41.145 |
-38,40 |
365 |
-7,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
32.034 |
230,93 |
284 |
396,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
65.477 |
-2,57 |
580 |
46,10 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
125.882 |
|
1.115 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
796.634 |
12,22 |
7.058 |
67,97 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
885.629 |
-1,69 |
7.847 |
47,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11.215 |
|
99 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
130.096 |
0,00 |
1.153 |
49,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
756.898 |
17,04 |
6.706 |
75,18 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
500.000 |
|
4.430 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
44.934 |
8,41 |
398 |
62,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42.720 |
25,75 |
379 |
88,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
41.395 |
-1,91 |
367 |
46,99 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
27.407 |
81,25 |
221 |
187,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.739 |
-30,49 |
538 |
4,06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2.236 |
-0,97 |
20 |
46,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9.889.591 |
0,96 |
87.622 |
51,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.894 |
180,03 |
70 |
331,25 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11.000 |
10,00 |
97 |
64,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.187 |
35,57 |
223 |
104,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17.396 |
30,16 |
154 |
94,94 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
872.120 |
-6,06 |
7.047 |
47,38 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
73.989 |
-0,07 |
656 |
49,54 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
198.323 |
0,00 |
1.021 |
-20,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15.296.845 |
-29,67 |
135.527 |
5,24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
204.860 |
0,00 |
1.213 |
3,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
60.748 |
358,10 |
538 |
589,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
223.531 |
76,43 |
1.241 |
48,33 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
18.000 |
-10,00 |
159 |
34,75 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
17.000 |
0,00 |
151 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
144.200 |
197,32 |
1.278 |
344,95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.000 |
|
9 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-88,74 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
482.700 |
29,48 |
4.277 |
93,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
31.939 |
-78,97 |
283 |
-68,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175.544 |
5,01 |
1.555 |
57,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83.750 |
0,00 |
742 |
49,90 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
346.613 |
64,14 |
1.924 |
38,05 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.227.533 |
774,99 |
28.596 |
1.209,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
198.547 |
95,90 |
1.759 |
203,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
82.335 |
-0,74 |
729 |
48,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
99 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10.993 |
-81,44 |
97 |
-72,29 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
172.925 |
|
960 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
50.000 |
-32,16 |
443 |
1,61 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
300.000 |
0,00 |
2.658 |
49,66 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
152.894 |
2,14 |
1.355 |
52,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
153.845 |
-47,20 |
1.363 |
-20,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47.148 |
0,67 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
94.555 |
313,23 |
838 |
306,31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
303.552 |
-2,25 |
2.689 |
46,30 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
55.404 |
-8,93 |
491 |
36,11 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
161.641 |
-76,41 |
832 |
-81,20 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
75.553 |
211,98 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.230 |
12,25 |
126 |
68,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.759.607 |
136,15 |
24.450 |
253,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
42.355.928 |
-8,73 |
375 |
36,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
30.800 |
0,00 |
249 |
56,96 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
44.685 |
-30,66 |
396 |
3,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.117 |
-33,57 |
98 |
-1,01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
195.688 |
-45,66 |
1.734 |
-18,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
92.861 |
-0,43 |
750 |
56,25 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
899 |
2,86 |
8 |
40,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
520.328 |
|
4.610 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
15.884.628 |
-4,46 |
140.738 |
42,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6.321.687 |
62,06 |
35.085 |
36,28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19.157 |
0,29 |
170 |
49,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.210 |
|
179 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.702 |
7,25 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.147 |
4,86 |
54 |
58,82 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12.817 |
|
114 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
342.411 |
12,07 |
1.900 |
-5,75 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
77.472 |
|
626 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.485 |
890,00 |
13 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
145.941 |
8,57 |
1.293 |
62,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
56.610 |
203,23 |
502 |
355,45 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
261.069 |
|
2.313 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2.144.632 |
-1,57 |
11.903 |
-17,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.300 |
0,00 |
12 |
57,14 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
44.674 |
|
396 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
630.996 |
-28,31 |
5.591 |
7,29 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
801 |
|
7 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
46.439 |
44,62 |
411 |
116,32 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
17.607 |
0,00 |
156 |
49,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
371.456 |
0,00 |
2.062 |
-15,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.269.444 |
28,53 |
20.107 |
92,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
162 |
|
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32.843 |
17.945,60 |
291 |
28.900,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
65.416 |
1,84 |
580 |
52,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10.601 |
-3,02 |
86 |
51,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
120.320 |
|
1.066 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
54.000 |
0,00 |
478 |
49,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
42.924 |
-88,67 |
380 |
-83,05 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
130.060 |
0,00 |
1.051 |
56,95 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
182.590 |
|
1.013 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.120 |
33,63 |
169 |
101,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
14.885.627 |
-1,71 |
131.887 |
47,10 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
13.500 |
|
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.032.560 |
-5,03 |
9.148 |
42,14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.883 |
|
16 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
111.000 |
0,00 |
983 |
49,62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6.885 |
|
61 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
415 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89.522 |
-44,09 |
793 |
-16,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.183 |
0,00 |
37 |
54,17 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
5.778.764 |
-10,00 |
51.200 |
34,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
211.600 |
65,05 |
1.875 |
147,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.470 |
|
146 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
67.137 |
-96,70 |
595 |
-95,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.274.107 |
6,09 |
7.071 |
-10,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
213.675 |
-55,10 |
1.893 |
-32,80 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
320.700 |
-30,48 |
2.841 |
4,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.151 |
662,25 |
10 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
82.511 |
-2,61 |
731 |
45,91 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
15.507 |
-3,21 |
137 |
45,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48.552 |
79,66 |
269 |
51,12 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
164.742 |
15,52 |
1.460 |
72,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.927 |
0,00 |
116 |
-15,94 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
61.811 |
|
343 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.259 |
2,02 |
65 |
64,10 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
128.739 |
0,00 |
762 |
3,53 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.992 |
0,00 |
27 |
52,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
803.266 |
1.838,62 |
7.117 |
2.804,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.069 |
|
89 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
361.039 |
146,89 |
3.199 |
269,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.711 |
-22,37 |
68 |
17,24 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.409 |
|
19 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
119.600 |
|
1.060 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.444.406 |
-1,59 |
30.517 |
47,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
120.759 |
10,28 |
1.070 |
64,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21.730 |
|
193 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
307.831 |
-32,54 |
2.727 |
0,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
822 |
11,68 |
7 |
100,00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
264.845 |
-30,92 |
2.347 |
3,39 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
14.162 |
-26,09 |
125 |
10,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
25.530.869 |
-8,72 |
226.203 |
36,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
61.031.099 |
1,84 |
540.736 |
52,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
296.083 |
3,56 |
2.623 |
55,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
161.376 |
-12,14 |
896 |
-26,16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
108.500 |
0,00 |
642 |
3,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
24.213 |
|
134 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-59.000 |
-0,00 |
-523 |
49,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
490.586 |
6,81 |
4.347 |
59,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.270.197 |
68,35 |
20.114 |
151,96 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
29.199 |
142,44 |
259 |
263,38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
59.000 |
|
327 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.232 |
22,57 |
20 |
90,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.500 |
|
37 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
270.327 |
15,29 |
1.500 |
-3,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
66.300 |
-43,86 |
587 |
-16,02 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3.718 |
-9,95 |
30 |
42,86 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
43.725 |
|
259 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.157 |
53,29 |
161 |
128,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
4.205 |
-23,55 |
37 |
15,63 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
96.132 |
0,00 |
852 |
49,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
35.396 |
|
314 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
44.313 |
-24,18 |
393 |
13,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
186.306 |
1,75 |
1.651 |
52,35 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
335.000 |
-4,29 |
2.968 |
43,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
141.200 |
114,59 |
1 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
17.705 |
-17,03 |
157 |
23,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
421.500 |
11,74 |
4 |
50,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.800 |
|
16 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.702.684 |
-6,64 |
15.086 |
39,73 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
275.303 |
-45,19 |
2.224 |
-31,44 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
52.000 |
0,00 |
420 |
57,30 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
289.403 |
-50,60 |
1.606 |
-58,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
164.931 |
-0,77 |
1.461 |
48,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16.461 |
0,00 |
146 |
49,48 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
77.320 |
-8,41 |
673 |
34,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
78.600 |
|
696 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
825.923 |
-17,39 |
7.318 |
23,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.815.030 |
|
42.661 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
474.052 |
-55,34 |
2.631 |
-62,46 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6.676 |
-30,09 |
40 |
-18,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21.730 |
|
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
92.917 |
68,54 |
516 |
41,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
379.583 |
68,64 |
2.107 |
41,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19.984 |
56,54 |
111 |
30,95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
135.493 |
29,49 |
1.200 |
93,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
122.427 |
-14,31 |
1.085 |
28,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.490.606 |
-28,70 |
30.927 |
6,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.424 |
-12,61 |
83 |
31,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
48.513 |
3,41 |
430 |
54,87 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
535 |
-30,61 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
524.884 |
-53,61 |
4.650 |
-30,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.113.942 |
51,53 |
18.730 |
126,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
310.700 |
16,34 |
2.753 |
74,18 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
3.571.695 |
5,31 |
28.859 |
65,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
404.613 |
-18,59 |
3.585 |
21,82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
153.352 |
|
851 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
795.840 |
-19,46 |
7.051 |
20,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.054.653 |
87,82 |
44.784 |
181,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
238.733 |
2.054,05 |
1.929 |
2.735,29 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
|
1 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.066 |
|
125 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
12.006 |
|
106 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.770 |
|
104 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.320 |
-15,28 |
56 |
25,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
216 |
-63,82 |
2 |
-66,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
142.610 |
|
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
300.937 |
369,82 |
2.666 |
603,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
108.015 |
0,00 |
957 |
49,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
60.027 |
14,20 |
532 |
70,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
112.747 |
310,08 |
999 |
527,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.454.476 |
38,85 |
57.187 |
107,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
15.486.459 |
81,21 |
85.950 |
52,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400.000 |
|
3.544 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
16.491 |
43,26 |
146 |
114,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
36.096 |
281,97 |
320 |
480,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
111.735 |
|
620 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.547 |
-88,21 |
155 |
-82,41 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
14.059 |
0,00 |
125 |
49,40 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
13.812 |
0,00 |
122 |
50,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.204.376 |
|
19.531 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
349.748 |
-48,16 |
3.099 |
-22,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
470.209 |
|
4.166 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
43.700 |
0,00 |
387 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
5,56 |
3 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
31.200 |
578,26 |
276 |
922,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
249.612 |
5,61 |
2.212 |
58,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77.900 |
-41,12 |
690 |
-11,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
140.600 |
18,85 |
1.246 |
77,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.912.771 |
-9,46 |
16.956 |
31,89 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
43.560 |
3,21 |
386 |
54,62 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
49.230 |
|
436 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.415 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
330.865 |
0,00 |
1.836 |
-15,90 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
415.865 |
-4,48 |
3.360 |
49,87 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
476.901 |
|
2.647 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125.800 |
-56,67 |
1.115 |
-35,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.731.916 |
-12,93 |
33.065 |
30,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66.505 |
169,48 |
589 |
440,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.214 |
-12,68 |
42 |
40,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
607.623 |
9,86 |
5.383 |
64,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
88.023 |
-3,44 |
803 |
48,79 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.278.733 |
|
11.342 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.500 |
-0,73 |
13 |
62,50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|