2025-08-14 |
13F |
Man Group plc
|
|
|
|
768.740 |
-13,17 |
6.696 |
-5,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
183.607 |
-1,65 |
1.599 |
7,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
466.644 |
27,27 |
3.355 |
-9,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
306.250 |
-23,21 |
2.667 |
-15,97 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
54.732 |
274,39 |
477 |
310,34 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
30.000 |
0,00 |
261 |
9,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
397.531 |
49,43 |
3.462 |
63,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.644 |
|
93 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211.101 |
8,16 |
1.839 |
18,35 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.600 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
421.983 |
-0,92 |
3.675 |
8,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
839 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
60.208 |
0,00 |
417 |
-27,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
60.772 |
0,00 |
529 |
9,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95.600 |
0,00 |
833 |
9,47 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
991 |
-19,30 |
8 |
-36,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
-3,23 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
28.491 |
|
197 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
278.975 |
1,25 |
2.430 |
10,76 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
569.720 |
-13,60 |
3.942 |
-37,46 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158.537 |
2,00 |
1.381 |
11,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.057.312 |
-7,40 |
17.919 |
1,33 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
39 |
3.800,00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
408.781 |
|
3.560 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
945 |
-8,25 |
8 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
602.635 |
-14,58 |
5.249 |
-6,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.564 |
1,14 |
57 |
11,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
50.200 |
0,00 |
437 |
9,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141.212 |
-80,08 |
1.230 |
-78,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47.144 |
5,67 |
411 |
15,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
209.900 |
0,00 |
1.828 |
9,46 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
21.620 |
17,58 |
188 |
28,77 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
40.746 |
|
282 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
934.217 |
-0,03 |
6.465 |
-27,64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
618 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
637.600 |
-42,69 |
5.553 |
-37,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
179.486 |
181,22 |
1.563 |
207,68 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58.000 |
-4,76 |
505 |
4,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63.424 |
-82,29 |
552 |
-80,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.260 |
0,00 |
211 |
9,33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
96.287 |
-0,94 |
692 |
-29,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
416 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
382 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
3 |
-25,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
11.500 |
|
100 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.400.000 |
0,00 |
12.194 |
9,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
186.638 |
11,05 |
1.626 |
21,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.594 |
-7,10 |
110 |
1,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.028 |
0,00 |
72 |
-28,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18.009 |
0,00 |
157 |
9,09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
2,17 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.019.218 |
6,41 |
183.077 |
16,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.366 |
38,76 |
276 |
-1,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73.036 |
430,28 |
525 |
277,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.647 |
42,28 |
49 |
58,06 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.278 |
-4,02 |
31 |
-33,33 |
|
2025-05-01 |
13F |
Parker Investment Management, LLC
|
|
Put
|
|
|
|
828 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.515 |
32,19 |
48 |
45,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.503 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64.030 |
-1,54 |
558 |
7,74 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
10.000 |
|
87 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.978.776 |
-0,70 |
43.365 |
8,66 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
60.246 |
11,52 |
433 |
-20,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.942 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
26.000 |
|
226 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
80 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.655 |
0,99 |
364 |
-28,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.180 |
30,39 |
149 |
43,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.510.823 |
-3,05 |
13.159 |
6,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.065 |
-3,22 |
314 |
6,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
78.206 |
-73,57 |
562 |
-81,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.144 |
2,98 |
106 |
12,90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.338 |
|
90 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.288.215 |
-0,06 |
37.350 |
9,35 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2.438 |
|
21 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
31.801 |
|
277 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
240.000 |
|
2.090 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.345.045 |
-33,40 |
11.715 |
-27,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8.573 |
6,08 |
75 |
15,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
200.000 |
-42,86 |
1.742 |
-37,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.301 |
0,00 |
55 |
8,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
117.694 |
0,00 |
1.025 |
9,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74.848 |
-44,59 |
652 |
-39,44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
44.449 |
-47,77 |
387 |
-42,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
25.000 |
0,00 |
218 |
9,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8.292 |
8.192,00 |
72 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
84.370 |
-7,99 |
735 |
0,69 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
385.700 |
-12,22 |
2.773 |
-37,88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
268.304 |
186,62 |
2.337 |
174,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.840.011 |
0,20 |
24.736 |
9,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
510.355 |
-0,20 |
4.445 |
9,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.145 |
-55,38 |
10 |
-55,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.532.997 |
1,48 |
48.192 |
11,04 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
49 |
-91,48 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.346 |
25,64 |
229 |
37,95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.817 |
4,53 |
103 |
14,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.998 |
29,04 |
61 |
39,53 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39.685 |
|
316 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
92.775 |
35,69 |
808 |
48,53 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
21.928 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
652 |
18,33 |
6 |
25,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.679 |
-87,33 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.370 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
327 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.700 |
0,00 |
285 |
9,23 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
67.758 |
-16,52 |
469 |
-39,61 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2.769 |
-40,96 |
24 |
-35,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-86,21 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
350 |
-96,07 |
3 |
-95,71 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5.669 |
17,88 |
49 |
28,95 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
42.889 |
-51,44 |
374 |
-46,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.001 |
-39,31 |
113 |
-33,53 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
212.933 |
23,10 |
1.841 |
32,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
716 |
1,70 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.336 |
-0,60 |
212 |
8,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33.282 |
17,87 |
239 |
-16,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
191 |
-89,46 |
2 |
-92,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
14.971 |
19,41 |
130 |
31,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274.356 |
15,70 |
2.390 |
26,60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.960 |
424,49 |
87 |
514,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
174.073 |
10,09 |
1.252 |
-22,10 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
349 |
8,39 |
3 |
50,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.398 |
-92,36 |
21 |
-93,33 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86.739 |
587,59 |
755 |
655,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
10.962 |
-13,25 |
95 |
-5,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
242.337 |
7,42 |
1.677 |
-22,26 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
238.542 |
-81,34 |
2.078 |
-79,58 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
91.990 |
-8,45 |
879 |
-26,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.916 |
4,93 |
25 |
13,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.241 |
13,89 |
50 |
-16,67 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
147.100 |
-12,39 |
1.281 |
-4,12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
120 |
11.900,00 |
1 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
Call
|
|
|
|
1.185 |
148,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
54.000 |
90,14 |
470 |
107,96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22.465 |
|
196 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.473 |
0,00 |
48 |
9,30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
52.138 |
0,00 |
375 |
-29,30 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
105.451 |
-22,84 |
918 |
-15,55 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.100 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.954 |
|
59 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.321.542 |
11,84 |
63.771 |
22,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32.835 |
5,97 |
236 |
-24,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
178.000 |
|
1.550 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.482 |
|
109 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26.953 |
2,42 |
235 |
11,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
12.503 |
-13,41 |
109 |
-5,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.670.320 |
-32,56 |
14.548 |
-26,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
34.050 |
1,89 |
297 |
11,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
44.472 |
13,93 |
387 |
24,84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.500 |
-0,62 |
28 |
-15,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.830 |
|
23 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
500.000 |
|
4.355 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.820 |
|
94 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125.417 |
-47,71 |
1.082 |
-42,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
127.547 |
4,60 |
1.111 |
14,43 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
340 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.105 |
-73,50 |
166 |
-71,03 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
39 |
|
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36.648 |
|
292 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
-66,67 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
426.308 |
0,00 |
3.713 |
9,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114.668 |
-4,26 |
999 |
4,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
402 |
3,61 |
4 |
0,00 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.843 |
30,50 |
42 |
44,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206.660 |
4,10 |
1.800 |
13,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.074 |
11,74 |
42 |
-17,65 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
226.655 |
0,53 |
1.568 |
-27,24 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
330 |
-75,19 |
3 |
-80,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100 |
-95,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.526 |
0,00 |
11 |
-28,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
83.732 |
11,02 |
579 |
-19,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.076 |
-43,19 |
17 |
-51,52 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
213 |
-8,58 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.481 |
58,02 |
196 |
72,57 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
59.215 |
20,67 |
533 |
36,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.749 |
10,84 |
15 |
25,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
89.200 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
102 |
466,67 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
423.500 |
|
3.689 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
111.000 |
|
967 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28.197 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
117.631 |
18,42 |
1.025 |
29,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.721 |
-2,53 |
137 |
6,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
312.560 |
|
2.722 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
180.007 |
-25,45 |
1.294 |
-72,42 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
327.700 |
1,83 |
2.854 |
11,44 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
164.849 |
-23,89 |
1.436 |
-16,76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
101 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.083 |
-1,85 |
105 |
8,25 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10.789 |
-54,29 |
94 |
-50,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115.488 |
134,14 |
830 |
32,17 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80.000 |
|
697 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
34.128 |
0,00 |
297 |
9,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.486 |
-22,39 |
112 |
-19,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
80 |
-57,89 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27.652 |
-8,37 |
241 |
-12,41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.848 |
36,83 |
199 |
50,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44.144 |
-0,77 |
384 |
8,47 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
61.440 |
0,00 |
535 |
9,41 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
931 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.046 |
|
16 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
65.000 |
23,81 |
566 |
35,73 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.145 |
5,75 |
80 |
16,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
113.238 |
0,00 |
986 |
9,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36.795 |
0,00 |
255 |
-27,64 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
87.610 |
-52,88 |
630 |
-66,70 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
41.091 |
-5,23 |
393 |
-24,47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.274.473 |
21,60 |
9.163 |
-13,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.033 |
40,21 |
15 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.537 |
-17,68 |
18 |
-41,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
502 |
-69,89 |
4 |
-69,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21.541 |
-13,27 |
188 |
-5,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
61.446 |
0,00 |
442 |
-29,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
58.356 |
-1,48 |
508 |
7,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
205.025 |
3,71 |
1.786 |
13,48 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
55.980 |
|
488 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
58.450 |
|
509 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
436.297 |
111,24 |
3.137 |
49,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41.676 |
|
363 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-27.667 |
-0,00 |
-241 |
9,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150.000 |
|
1.306 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.085 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3.485 |
14,34 |
251 |
-10,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49.020 |
-86,24 |
427 |
-84,97 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
554 |
0,36 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
81.887 |
-7,91 |
567 |
-33,41 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.462 |
28,19 |
135 |
39,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319.073 |
0,97 |
2.208 |
-26,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81.603 |
-22,07 |
565 |
-43,66 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17.764 |
-67,10 |
155 |
-64,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.380 |
-64,61 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.865 |
-44,98 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
817.983 |
-1,26 |
5.660 |
-28,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
40 |
-78,95 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32.341 |
768,21 |
282 |
868,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.765 |
0,00 |
50 |
11,11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.736 |
|
59 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38.404 |
-12,73 |
334 |
-4,57 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
32.920 |
-89,27 |
287 |
-88,29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.446.362 |
8,98 |
12.598 |
19,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.205 |
-2,82 |
45 |
7,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
736.681 |
-21,15 |
6.416 |
-13,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165.917 |
104,31 |
1.445 |
123,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33.230 |
10,22 |
289 |
20,92 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
97 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.340 |
0,00 |
196 |
-27,41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
77.691 |
-5,07 |
618 |
-16,82 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
437.413 |
|
3.810 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
285.621 |
5,23 |
2.488 |
15,14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
231.800 |
0,00 |
2.019 |
9,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
905 |
-24,14 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5.740 |
0,00 |
50 |
8,89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.567.368 |
43,41 |
13.652 |
56,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68.792 |
0,00 |
599 |
9,51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14.723 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
977 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55.366 |
120,21 |
482 |
141,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
577.881 |
|
5.033 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.285.880 |
-4,48 |
11.200 |
4,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
291.891 |
-1,29 |
2.542 |
8,03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
839.766 |
-0,54 |
5.811 |
-28,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.009 |
0,00 |
157 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.139 |
-14,36 |
10 |
-10,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.607 |
0,00 |
23 |
10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
420.914 |
3.491,11 |
3.666 |
3.841,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.520 |
53,47 |
241 |
9,05 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
101.026 |
128,81 |
880 |
150,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.185.390 |
-10,97 |
19.035 |
-2,58 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
304.469 |
0,00 |
2.652 |
9,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.440 |
-18,42 |
91 |
-10,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.817.206 |
12,73 |
15.828 |
23,35 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
427.667 |
2,69 |
3.075 |
-27,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
296.395 |
20,80 |
2.582 |
32,16 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
212 |
-4,50 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
202.786 |
500,35 |
2 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
393 |
3,97 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82.002 |
5,13 |
590 |
-25,63 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3.231 |
0,00 |
28 |
12,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
358 |
-99,92 |
3 |
-99,92 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
515 |
-44,56 |
4 |
-42,86 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2.579 |
33,21 |
22 |
46,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.013 |
-2,42 |
18 |
21,43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
160 |
-62,79 |
1 |
-66,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.402 |
0,00 |
186 |
9,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
897 |
3,34 |
8 |
16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
168 |
-11,11 |
1 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.947 |
17,09 |
55 |
-15,62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16.485 |
15,88 |
144 |
26,55 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.539 |
-1,10 |
148 |
-30,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.780 |
-3,13 |
198 |
5,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.661 |
|
180 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
209 |
14,21 |
2 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
-67,59 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12.944 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129.700 |
2,85 |
1.130 |
12,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268.034 |
-4,20 |
2.335 |
4,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
296 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
425.605 |
13,48 |
3.707 |
24,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.648 |
0,00 |
23 |
9,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.752 |
0,00 |
41 |
10,81 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
54.612 |
-15,80 |
476 |
-7,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.761 |
-29,81 |
13 |
-52,00 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
159.575 |
|
1.270 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
886 |
201,36 |
8 |
250,00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
15.000 |
|
131 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
107.851 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
42.889 |
27,81 |
374 |
22,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
51.153 |
3,58 |
446 |
13,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.449 |
0,00 |
47 |
9,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
327.551 |
0,00 |
2.853 |
9,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125.000 |
66,67 |
1.089 |
82,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250.000 |
0,00 |
2.178 |
9,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
133 |
-92,61 |
1 |
-92,31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
8.256 |
|
72 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
6.600 |
0,00 |
53 |
-11,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
528.258 |
18,03 |
5 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
25.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
20.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.188 |
-74,39 |
410 |
-72,36 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
230 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.562 |
-31,53 |
64 |
-29,21 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.540 |
3,52 |
565 |
-26,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.515 |
0,00 |
13 |
8,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.834.713 |
-7,61 |
120.500 |
1,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.831 |
-1,59 |
225 |
7,69 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
870 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.532 |
-1,97 |
31 |
7,14 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
244 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.595 |
0,00 |
23 |
10,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
298.249 |
217,42 |
2.598 |
247,66 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126.275 |
-26,94 |
908 |
-48,32 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.116 |
-42,19 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.666 |
12,76 |
170 |
-20,19 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
697 |
-57,68 |
6 |
-53,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58.804 |
-6,81 |
512 |
1,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.839 |
-70,80 |
100 |
-69,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
256.200 |
50,09 |
2.155 |
56,09 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
213.200 |
18,84 |
1.793 |
23,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159.812 |
14,68 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.961 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15.910 |
|
139 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
10.000 |
|
87 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.038 |
-51,18 |
151 |
-65,45 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.753 |
0,47 |
19 |
-26,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.128 |
0,00 |
10 |
12,50 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43.415 |
|
346 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.075 |
-90,69 |
35 |
-89,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.056 |
0,00 |
108 |
-28,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
90.426 |
0,00 |
788 |
9,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46.914 |
0,00 |
409 |
9,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
958 |
5,97 |
8 |
14,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
351 |
7,34 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.695 |
41,56 |
145 |
55,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.922 |
-2,96 |
20 |
-28,57 |
|
2025-04-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
398 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57.675 |
5.587,87 |
502 |
1.908,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.050.982 |
136,96 |
7.557 |
67,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.195 |
1,06 |
19 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.215.201 |
-17,95 |
10.584 |
-10,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.700 |
123,44 |
407 |
144,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.600 |
-9,68 |
171 |
-1,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.681 |
6,14 |
23 |
15,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20.790 |
236,19 |
181 |
269,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.844 |
10,00 |
356 |
20,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.819 |
-0,27 |
16 |
7,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124.576 |
0,00 |
896 |
-29,25 |
|
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 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.515 |
-77,12 |
13 |
-75,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.575 |
0,00 |
623 |
7,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
614 |
-1,29 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
40.000 |
|
348 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
-43,90 |
4 |
-50,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
|
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.631 |
0,01 |
136 |
9,68 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
27.400 |
|
239 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
69.450 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
Call
|
|
750.100 |
419,82 |
6.533 |
469,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.955.722 |
-31,28 |
17.034 |
-24,80 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
381.000 |
-32,67 |
3.319 |
-26,33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
551.916 |
0,00 |
3.968 |
-29,23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.987 |
34,55 |
235 |
-2,49 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
448 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
203.900 |
-5,29 |
1.776 |
3,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.003.137 |
-29,15 |
8.737 |
-22,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
578.689 |
|
5.040 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.554 |
72,28 |
14 |
85,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10.585 |
23.956,82 |
76 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
332.299 |
1.540,09 |
2.894 |
1.697,52 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
570.000 |
|
4.965 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
72 |
-83,22 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
60 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
559.933 |
2.604,99 |
4.877 |
2.873,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.371.380 |
-4,90 |
38.075 |
4,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101.824 |
0,00 |
887 |
9,38 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
140.000 |
0,00 |
1.219 |
9,43 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.567 |
2,59 |
141 |
-27,46 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
-99,96 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23.481 |
-4,32 |
162 |
-30,77 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.186 |
0,00 |
59 |
-20,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.564.088 |
10,16 |
48.463 |
20,53 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96.718 |
-16,36 |
695 |
-40,80 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
69.600 |
10,48 |
606 |
20,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
597.848 |
171,36 |
5.207 |
197,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
848.300 |
53,26 |
7.389 |
67,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
623.600 |
-24,85 |
5.432 |
-17,77 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
333.602 |
0,00 |
2.906 |
9,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.839.754 |
20,43 |
68.284 |
31,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-95,79 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47.200 |
7,52 |
411 |
17,77 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
94.834 |
|
826 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
26.019 |
33,55 |
180 |
-3,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21.371 |
|
186 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8.750 |
-18,60 |
76 |
-10,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101.690 |
0,00 |
886 |
9,39 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
78.105 |
19,24 |
680 |
30,52 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
148.795 |
|
1.296 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.764 |
4,76 |
33 |
14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.641.335 |
2,71 |
23.006 |
12,39 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
539.282 |
-1,10 |
3.732 |
-28,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27.739 |
0,00 |
242 |
9,55 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4.000 |
25,00 |
35 |
-50,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
143.103 |
|
1.029 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.834 |
-4,14 |
120 |
5,26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
48.566 |
0,00 |
423 |
9,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.212 |
|
89 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27.391 |
-2,25 |
239 |
6,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
109.988 |
-6,11 |
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
107.759 |
-13,19 |
858 |
-24,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
97 |
-41,57 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10.236 |
1,16 |
89 |
23,61 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83.774 |
129,57 |
730 |
151,38 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
632 |
37,69 |
6 |
66,67 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
779 |
2.260,61 |
46 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.174 |
5,40 |
228 |
15,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
79 |
-51,83 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
74 |
-89,53 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
144.121 |
-56,63 |
1.255 |
-52,53 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
650 |
0,00 |
566 |
9,48 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
72.331 |
187,88 |
501 |
108,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.101 |
0,00 |
44 |
-29,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
97.908 |
0,00 |
704 |
-29,28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
104.378 |
6,61 |
750 |
-24,55 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
408.107 |
600,72 |
3.555 |
565,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
537.700 |
47,64 |
5 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
507.190 |
135,97 |
4 |
300,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
251.800 |
-5,83 |
2 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21.561 |
0,00 |
188 |
9,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.685 |
22,60 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.781 |
5,97 |
33 |
14,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.852 |
0,00 |
96 |
-28,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
226 |
11,33 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96.714 |
-14,84 |
669 |
-38,34 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
302.394 |
11,65 |
2.174 |
-20,97 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.200 |
-12,00 |
19 |
0,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
500 |
-37,50 |
4 |
-33,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.837 |
0,00 |
13 |
-29,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
211.917 |
-8,18 |
1.524 |
-35,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21.671 |
-43,27 |
189 |
-38,16 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
11.458 |
|
100 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
22.305 |
-0,01 |
194 |
9,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89.350 |
0,78 |
778 |
10,35 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
20.000 |
|
63 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.855 |
|
77 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
306.500 |
-25,88 |
2.670 |
-18,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
412 |
1,98 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.873 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576.701 |
4,55 |
5.023 |
14,42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.663 |
-6,26 |
14 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148.870 |
-37,05 |
1.298 |
-31,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55.773 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.184 |
-6,25 |
54 |
1,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.101 |
|
70 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
278.494 |
-56,04 |
1.927 |
-68,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.150.197 |
2,07 |
36.153 |
11,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.747.100 |
2,86 |
12.562 |
-27,21 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
149.875 |
105,97 |
1.037 |
19,06 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.026 |
-33,47 |
64 |
-42,20 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.588 |
|
153 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.976 |
56,91 |
35 |
70,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
43.170 |
59,19 |
310 |
12,73 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
92.834 |
-20,16 |
809 |
-12,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
596.260 |
39,22 |
5.193 |
52,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2.500 |
0,00 |
22 |
10,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
294.192 |
49,82 |
2.036 |
8,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
575.000 |
15,00 |
5.008 |
25,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.279 |
53,04 |
31 |
-14,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
96.384 |
-4,71 |
667 |
-31,06 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
54.725 |
-1,67 |
477 |
7,69 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.000 |
|
9 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
151 |
-92,98 |
1 |
-94,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.962 |
|
78 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
77.447 |
46,62 |
675 |
60,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.584 |
-5,78 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
184.646 |
-4,68 |
1.608 |
4,35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
889.048 |
56,06 |
6.392 |
10,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
205.538 |
-58,16 |
1.790 |
-54,22 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
748 |
0,00 |
7 |
20,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.384.265 |
-0,76 |
20.767 |
8,59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
81.368 |
4,02 |
709 |
13,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.346 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
67.838 |
0,00 |
591 |
9,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16.404 |
3.154,76 |
143 |
3.450,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
886.810 |
-1,38 |
6.376 |
-30,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.426 |
-15,54 |
483 |
-7,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
304.716 |
3,72 |
2.654 |
13,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.560.442 |
|
13.591 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
68.720 |
-16,39 |
599 |
-8,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.200 |
73.233,33 |
19 |
-24,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154.843 |
-1,35 |
1.349 |
7,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.729 |
0,00 |
67 |
9,84 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.395 |
15,85 |
82 |
-18,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
486.891 |
-46,37 |
4.241 |
-41,32 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
100.400 |
-29,69 |
874 |
-23,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.700 |
-81,18 |
127 |
-93,04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.839 |
-20,56 |
225 |
-12,79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
126.889 |
63,94 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.990.900 |
23,97 |
17.341 |
35,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
207.200 |
-2,40 |
1.805 |
6,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.046.273 |
171,60 |
17.823 |
197,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.000 |
0,29 |
296 |
10,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71.963 |
9,44 |
498 |
-20,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
210.148 |
2,50 |
1.830 |
12,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
174.905 |
0,00 |
1.523 |
9,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.994 |
-44,47 |
35 |
-40,35 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
74.394 |
-2,14 |
535 |
-30,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
702.599 |
36,84 |
6.120 |
49,72 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
382.900 |
-37,22 |
3.335 |
-31,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
695.500 |
-54,38 |
6.058 |
-50,09 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
231.500 |
9,15 |
2.016 |
19,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
523.030 |
45,49 |
4.556 |
59,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
600 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
669.529 |
49,45 |
5.832 |
63,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
363.034 |
116,74 |
3.162 |
137,21 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.393 |
-9,22 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
865.107 |
9,51 |
5.987 |
-20,74 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
353 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27.766 |
-4,00 |
200 |
-32,08 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
154.282 |
54,25 |
1.344 |
68,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.710.342 |
1,27 |
23.607 |
10,82 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.601.331 |
-9,03 |
22.658 |
-0,46 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
17.907 |
-1,46 |
156 |
7,64 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
200.000 |
|
1.742 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.592 |
5,69 |
232 |
15,50 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19.806 |
14,08 |
137 |
-16,97 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
50.000 |
|
436 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
72 |
-32,71 |
1 |
|
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
552.156 |
-18,15 |
4.809 |
-10,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.451 |
0,00 |
31 |
-28,57 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
508 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
234.490 |
-0,11 |
2.042 |
9,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
92.275 |
26,06 |
663 |
-10,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.321 |
-2,51 |
12 |
10,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.874 |
-56,42 |
25 |
-51,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
29.392 |
|
256 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19.060 |
|
166 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11.758 |
-8,71 |
102 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57.194 |
0,00 |
498 |
9,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
143.700 |
16,93 |
1.251 |
27,81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.002.189 |
|
8.729 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14.948 |
96,35 |
130 |
116,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
649 |
335,57 |
6 |
400,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.046 |
-42,71 |
18 |
-39,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.189 |
-24,06 |
141 |
-16,57 |
|