2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6.745 |
6,09 |
314 |
25,70 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
448 |
|
21 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
26.200 |
-35,94 |
857 |
-56,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
-75,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.100 |
-68,74 |
888 |
-62,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.500 |
-76,26 |
721 |
-71,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
220.195 |
71,20 |
10.237 |
102,97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20.255 |
2,83 |
663 |
-30,68 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30.392 |
-9,65 |
1.413 |
7,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
279.700 |
33,83 |
13 |
62,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.881.423 |
5,11 |
319.917 |
24,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
124.762 |
25,83 |
6 |
66,67 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.170 |
-35,88 |
333 |
-56,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
107.000 |
30,17 |
5 |
33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.686 |
-11,06 |
357 |
5,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.000 |
|
2.139 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.188 |
-1,26 |
432 |
-33,38 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
144.402 |
-20,95 |
4.725 |
-46,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
221.800 |
-21,63 |
10.311 |
-7,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
24.985 |
-71,41 |
1.162 |
-66,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83.549 |
7,27 |
4.005 |
39,37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14.625 |
10,80 |
680 |
31,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.344 |
-44,49 |
62 |
-34,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
44.800 |
-28,21 |
2.083 |
-14,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
89 |
|
4 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-9.000 |
|
-431 |
|
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
366.970 |
-0,52 |
17.060 |
17,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
103.121 |
-0,54 |
4.794 |
17,93 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
56.403 |
29,32 |
2.622 |
53,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
795 |
0,00 |
37 |
16,13 |
|
2025-04-25 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
8.104 |
-18,17 |
299 |
-26,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
44.951 |
|
2.090 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.085 |
-5,28 |
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
502 |
0,00 |
23 |
21,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.263 |
4,32 |
107 |
-29,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.720 |
12,84 |
1.103 |
33,74 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
26.618 |
-5,42 |
1.237 |
12,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169.043 |
2,42 |
5.531 |
-30,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
31.181 |
0,00 |
1.223 |
-17,10 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
82.808 |
-0,17 |
3.850 |
18,36 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
358 |
0,00 |
17 |
14,29 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.532 |
78,64 |
815 |
111,69 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.700 |
|
172 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
331 |
8,88 |
15 |
36,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.712 |
2.458,49 |
126 |
3.050,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.407 |
61,64 |
1.088 |
91,89 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
303 |
|
14 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.770 |
-22,60 |
175 |
-7,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.814 |
-64,13 |
270 |
-57,48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.572 |
|
1.979 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
394 |
1,29 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
666.731 |
96,99 |
30.996 |
133,58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.893 |
-0,16 |
62 |
-32,97 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
381.776 |
5,52 |
17.749 |
25,11 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
220 |
1,85 |
7 |
-30,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.910 |
42,17 |
414 |
-5,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.940 |
355,92 |
2.508 |
441,47 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10.890 |
|
506 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.086 |
4,04 |
422 |
23,39 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
212 |
0,00 |
8 |
-20,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
823.275 |
-6,58 |
26.938 |
-36,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114.300 |
-1,30 |
5.314 |
17,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438.834 |
451,59 |
20.401 |
554,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.616 |
0,15 |
1.611 |
30,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.329 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
14.930 |
11,96 |
694 |
32,95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21.900 |
-0,03 |
1.018 |
18,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.992 |
313,62 |
1.022 |
391,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.424 |
|
1.228 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.783 |
345,75 |
83 |
446,67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
175.280 |
26,32 |
8.149 |
49,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.398 |
|
623 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.082 |
0,54 |
886 |
-32,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.765 |
0,00 |
965 |
18,55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.866 |
1.826,60 |
505 |
2.195,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.131 |
|
285 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
171.965 |
12,26 |
8.242 |
45,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.227 |
6,20 |
1.033 |
25,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
318.600 |
138,83 |
14.812 |
183,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60.000 |
0,84 |
2.789 |
19,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
426.400 |
4.164,00 |
19.823 |
4.956,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.164 |
|
101 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
120.463 |
-1,80 |
5.774 |
27,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
35.400 |
|
1.646 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.962 |
5,61 |
430 |
37,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
2,46 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
69.500 |
0,00 |
3.231 |
-1,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14.009 |
-22,35 |
458 |
-47,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
150.000 |
|
6.974 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.249 |
136,01 |
1.034 |
180,22 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.807 |
3.246,45 |
1.665 |
3.958,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.745 |
22,02 |
-314 |
44,91 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.749 |
0,28 |
419 |
30,53 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
418.634 |
239,38 |
19.462 |
302,44 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.486 |
-0,45 |
333 |
-17,62 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
758 |
-50,30 |
35 |
-40,68 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
68.183 |
-57,01 |
3.170 |
-49,04 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
43.384 |
-2,70 |
1.701 |
-19,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.411 |
0,00 |
345 |
18,62 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
15.049 |
|
700 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
50.717 |
6,40 |
2.431 |
38,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
190.000 |
66,81 |
8.833 |
97,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.595 |
-82,77 |
124 |
-77,66 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
82.117 |
|
3.818 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200.000 |
|
9.298 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89.927 |
-0,00 |
-4.181 |
18,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157.718 |
63,97 |
7.332 |
94,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
330 |
0,00 |
16 |
25,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
600 |
100,00 |
28 |
145,45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
200.706 |
-1,50 |
9.620 |
27,93 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
576 |
8,27 |
19 |
-28,00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.216.530 |
8,72 |
196.026 |
28,90 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
127.511 |
23,51 |
6.112 |
60,44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.328 |
-25,31 |
341 |
-11,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
282.454 |
-1,10 |
13.538 |
28,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
643 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.149 |
0,00 |
53 |
17,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
92,86 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.472 |
7,05 |
68 |
-76,06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
0,00 |
26 |
-31,58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.399 |
|
344 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.662 |
-89,79 |
217 |
-87,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.152 |
|
147 |
-795,24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-14.870 |
71,83 |
-691 |
103,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.908 |
0,00 |
91 |
30,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.395 |
34,24 |
762 |
59,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.387.325 |
75,70 |
110.987 |
108,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.289 |
175,58 |
349 |
259,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.638 |
311,56 |
76 |
406,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.160 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
926.821 |
2,16 |
43.088 |
21,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
174 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.516 |
|
117 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-257 |
-41,06 |
-12 |
-35,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
458 |
-8,40 |
21 |
10,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.592 |
|
353 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.231 |
-90,56 |
1.777 |
-88,81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
7.675 |
367,13 |
368 |
511,67 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
142.537 |
7,63 |
6.627 |
27,62 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.368 |
0,00 |
900 |
18,58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32.143 |
9,34 |
1.541 |
42,07 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
55 |
|
3 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.305 |
-15,23 |
1.781 |
0,51 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.569 |
3,94 |
305 |
23,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.010 |
|
744 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
7.462 |
-5,10 |
358 |
23,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38.148 |
2,87 |
1.248 |
-30,59 |
|
2025-04-22 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
383 |
-16,38 |
18 |
30,77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.574 |
-1,85 |
492 |
16,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.100 |
-2,65 |
51 |
15,91 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
463.100 |
-55,47 |
21.530 |
-47,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.013 |
12,00 |
1.015 |
-24,44 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.316 |
|
294 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.449.984 |
33,13 |
67.410 |
57,85 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
41.899 |
-79,34 |
1.948 |
-75,51 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57.637 |
-5,22 |
1.886 |
-36,08 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.253 |
0,00 |
60 |
30,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
355 |
0,00 |
17 |
41,67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16.095 |
|
748 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
21.109 |
-36,69 |
1.024 |
-14,03 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
9 |
28,57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
-62,50 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.346 |
|
1.876 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.000 |
0,00 |
93 |
17,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89.738 |
283,54 |
4.172 |
354,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51.094 |
-0,11 |
2.375 |
18,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.187 |
1,11 |
2.566 |
19,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
337.460 |
2.955,60 |
15.689 |
3.523,09 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
13.796 |
-15,92 |
451 |
-43,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.297.079 |
-16,22 |
106.792 |
-0,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
-74,31 |
1 |
-75,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
43.147 |
727,20 |
1.412 |
459,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.188 |
|
195 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.287 |
|
804 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.337 |
0,00 |
44 |
-32,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.969 |
-32,28 |
138 |
-19,30 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
616 |
-71,82 |
23 |
-75,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.894.808 |
25,95 |
413.520 |
49,34 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.692 |
-6,22 |
218 |
11,22 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
92.379 |
0,48 |
3.622 |
-16,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.625 |
2.286,36 |
86 |
1.600,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
409.998 |
22,50 |
19.061 |
45,24 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.236 |
25,41 |
107 |
64,62 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
167.284 |
|
7.777 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.267 |
|
338 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.169 |
|
101 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
238.959 |
-6,26 |
11.109 |
11,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871.969 |
29,34 |
40.538 |
53,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.306 |
3,12 |
293 |
22,59 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
1.018.737 |
-19,04 |
47.361 |
-4,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
623 |
0,00 |
30 |
31,82 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.288 |
-3,39 |
1.083 |
14,50 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
203.818 |
101,17 |
9.475 |
138,54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
31.870 |
8,41 |
1.482 |
28,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.275 |
-86,39 |
106 |
-83,97 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
111.915 |
28,96 |
3.662 |
-13,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35.100 |
0,00 |
1.632 |
18,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.800 |
0,00 |
71 |
-17,65 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.639 |
-73,66 |
355 |
-68,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.406.039 |
13,50 |
111.857 |
34,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266.111 |
436,44 |
12.372 |
536,04 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
505.095 |
-1,41 |
23.482 |
16,90 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
113.096 |
-5,53 |
5.421 |
22,71 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
894.531 |
-0,33 |
29.269 |
-32,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
94.900 |
192,00 |
4.412 |
246,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.234 |
0,00 |
368 |
-32,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.075 |
-44,77 |
375 |
-34,55 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
449 |
0,00 |
21 |
17,65 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.719 |
-41,23 |
180 |
-20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
161.200 |
88,10 |
7.494 |
123,04 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
207.760 |
13,73 |
9.659 |
34,85 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
10.000 |
|
465 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
15.035 |
327,74 |
721 |
458,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
2,46 |
581 |
21,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
850.753 |
-38,20 |
39.552 |
-26,73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
23.686 |
|
1.101 |
|
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.778 |
-2,98 |
187 |
-19,40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
264 |
80,82 |
12 |
140,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
91.987 |
11,50 |
3.010 |
-24,79 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1.727 |
25,51 |
68 |
3,08 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
67.305 |
-1,98 |
2.202 |
-33,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
230.605 |
-23,70 |
10.721 |
-9,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.747 |
-10,36 |
360 |
6,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
3.000 |
0,00 |
139 |
18,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
294.361 |
-11,75 |
14.109 |
14,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.000 |
0,36 |
1.302 |
19,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.004 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.044 |
-41,82 |
-188 |
-30,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.903 |
20,35 |
321 |
43,50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4.394.964 |
1,91 |
204.322 |
20,83 |
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
800.750 |
0,00 |
37.227 |
18,57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
68 |
|
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.456 |
-0,76 |
719 |
17,70 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
630.595 |
4,94 |
29.316 |
24,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18.982 |
|
882 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
417 |
6,11 |
19 |
26,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16.610 |
89,14 |
772 |
38,85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.975 |
4,62 |
417 |
24,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.544 |
23,38 |
1.588 |
-16,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
409.832 |
0,00 |
13.410 |
-32,54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
705 |
-16,86 |
33 |
-3,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
252 |
77,46 |
12 |
120,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
314 |
0,00 |
15 |
16,67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
181.101 |
702,79 |
8.419 |
852,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.925.517 |
2,08 |
89.517 |
21,03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.974 |
-15,04 |
324 |
0,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.030.981 |
-21,62 |
94.420 |
-7,07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-62.924 |
58,21 |
-2.925 |
87,62 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.697 |
0,00 |
125 |
19,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.867.342 |
7,65 |
86.813 |
27,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
64.529 |
3,15 |
3.000 |
22,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
154.668 |
-18,05 |
7.191 |
-2,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
169.200 |
35,36 |
7.866 |
60,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
104.700 |
-0,29 |
4.868 |
18,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
|
14 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.568 |
-36,12 |
123 |
-58,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
712.448 |
96,31 |
33.122 |
132,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.535 |
1,99 |
676 |
20,97 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46.519 |
|
2.163 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
251.110 |
-33,15 |
11.674 |
-20,74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
702 |
-44,20 |
33 |
-34,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.094 |
-2,54 |
232 |
-34,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.010 |
-1,18 |
79 |
-18,75 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5.625 |
0,00 |
262 |
18,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.971 |
2,19 |
622 |
32,69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9.480 |
41,92 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.400 |
-63,11 |
67 |
-52,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 |
-91,41 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.841 |
15,57 |
736 |
37,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
233.645 |
-12,73 |
10.862 |
3,48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.976 |
0,61 |
143 |
30,28 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.106 |
8,50 |
101 |
40,85 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-22.860 |
|
-844 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
-65,24 |
3 |
-62,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-40.738 |
23,33 |
-1.894 |
46,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53.750 |
1,61 |
2.499 |
20,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.307 |
1,08 |
61 |
20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104.039 |
|
4.837 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.314 |
0,68 |
1.405 |
30,82 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
153.874 |
-1,75 |
7.154 |
16,50 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
6.500 |
0,00 |
302 |
18,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.580 |
-43,17 |
73 |
-33,03 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
18.687 |
|
869 |
|
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
6.939 |
1,48 |
323 |
20,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.758 |
0,00 |
483 |
-32,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-97,77 |
0 |
-100,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
38 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.340 |
7,11 |
62 |
26,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
230.571 |
19,54 |
10.719 |
41,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.485.398 |
|
69.056 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.660 |
|
263 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.071 |
-73,51 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.665 |
4,89 |
415 |
36,51 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
829 |
-3,49 |
39 |
15,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.000 |
-31,25 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.118 |
-60,69 |
98 |
-53,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.686 |
|
218 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.546 |
-37,60 |
630 |
-26,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
275 |
-8,64 |
13 |
9,09 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.394 |
-56,33 |
204 |
-48,22 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
155 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
177.375 |
0,00 |
8.246 |
18,58 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
18.636 |
0,00 |
866 |
18,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.304 |
-8,39 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.415 |
-96,22 |
66 |
-95,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.879 |
-9,64 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.590 |
25,25 |
353 |
48,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.597 |
-63,33 |
74 |
-56,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
383 |
|
18 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
520.984 |
-0,07 |
25.268 |
35,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.487 |
|
1.096 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
936.743 |
-3,12 |
43.549 |
14,87 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
28.143 |
71,12 |
1.103 |
41,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.885 |
1.034,06 |
1.854 |
1.253,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
263.400 |
20,83 |
12.245 |
43,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
|
4 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
286.200 |
44,47 |
13.305 |
71,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.844 |
0,00 |
649 |
-32,54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
252.950 |
0,97 |
11.760 |
19,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.884 |
-25,35 |
692 |
-11,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.775 |
-19,87 |
900 |
4,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.577 |
0,00 |
1.121 |
-17,10 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.741.160 |
-9,48 |
81 |
6,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
74.482 |
192,03 |
3.463 |
246,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.556 |
0,19 |
72 |
20,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.746 |
3,90 |
265 |
-14,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.100 |
-9,46 |
934 |
7,36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.658 |
-49,71 |
240 |
-33,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25.825 |
-10,70 |
1.201 |
5,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
345 |
34,77 |
16 |
60,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
165.656 |
-53,13 |
7.701 |
-44,43 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.122 |
-30,72 |
1.005 |
23,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.026 |
0,00 |
393 |
-32,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18.666 |
-63,79 |
-868 |
-57,10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
207.999 |
10,79 |
6.806 |
-25,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
95.155 |
|
4.424 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.763 |
1.629,59 |
1.337 |
1.956,92 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
38.000 |
111,11 |
1.767 |
150,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.321 |
-10,69 |
3.316 |
5,88 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.351 |
33,89 |
63 |
58,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.241 |
3,38 |
987 |
22,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
244.810 |
16,09 |
11.381 |
37,65 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338.866 |
-3,29 |
15.754 |
14,67 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.657 |
-29,15 |
124 |
-16,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85.670 |
45,72 |
4 |
50,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
301 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.589 |
-5,82 |
120 |
12,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
100.871 |
|
4.689 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16.442 |
|
764 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
190.731 |
-13,55 |
6.241 |
-41,68 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-319.115 |
|
-15.477 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43.468 |
-2,58 |
2.021 |
15,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
398.920 |
-22,89 |
18.546 |
-8,57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.671 |
0,00 |
264 |
18,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.500 |
0,00 |
395 |
18,62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
44.695 |
-1,34 |
1.462 |
-33,45 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-14 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
122 |
|
6 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.324.559 |
-5,74 |
61.579 |
11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.773 |
0,00 |
123 |
-32,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.912 |
|
1.530 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.492 |
-29,29 |
1.046 |
-16,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
-72,30 |
5 |
-80,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.080 |
0,73 |
5.276 |
30,85 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
296.686 |
0,73 |
13.793 |
19,43 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
700.000 |
16,67 |
32.543 |
38,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.362 |
8,18 |
714 |
28,42 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
78.550 |
|
3.652 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.500 |
|
1.557 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.040 |
205,88 |
48 |
269,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
229.188 |
2,31 |
10.655 |
21,32 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
300 |
|
14 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.100 |
|
191 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
267 |
0,00 |
12 |
20,00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.073 |
2,66 |
3.211 |
21,72 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.235 |
|
662 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
214,29 |
5 |
400,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
139.136 |
20,54 |
4.553 |
-18,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
704.231 |
5,40 |
32.740 |
24,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
259.000 |
0,00 |
12.414 |
29,88 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
165 |
-35,04 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
66.200 |
50,45 |
3.078 |
78,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
37.200 |
-33,21 |
1.729 |
-20,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133.752 |
-68,32 |
6.218 |
-62,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.644 |
-33,93 |
169 |
-22,12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.994 |
4,28 |
229 |
-29,85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.316 |
173,42 |
294 |
225,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
376.518 |
2,87 |
17.504 |
21,97 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139.808 |
3,41 |
4.575 |
-30,24 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
-30,00 |
33 |
-31,91 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25.528 |
29,64 |
1.001 |
7,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.291 |
12,02 |
478 |
32,78 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.795 |
-14,59 |
451 |
-42,40 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.976 |
4,55 |
65 |
-29,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.749 |
0,00 |
108 |
-17,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.830 |
2,79 |
583 |
-30,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.470 |
1,83 |
1.231 |
20,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12.481 |
|
580 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14.416 |
-50,07 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43.996 |
0,94 |
2.045 |
19,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
91,30 |
17 |
30,77 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
31.559 |
-38,63 |
1.467 |
-27,23 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-8.672 |
|
-284 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
925 |
290,30 |
43 |
377,78 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
12.365 |
-56,50 |
575 |
-48,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.752 |
3,34 |
286 |
-30,24 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.544 |
16,77 |
139 |
-3,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.621 |
-51,31 |
75 |
-42,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.194 |
3,81 |
268 |
-29,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.187.838 |
-10,17 |
55 |
7,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.494 |
10,16 |
120 |
43,37 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.736.151 |
0,00 |
127.204 |
18,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203.949 |
8,39 |
9.482 |
28,52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30.913 |
-12,60 |
1.460 |
5,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18.714 |
14,76 |
870 |
36,15 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
3.920 |
146,54 |
188 |
222,41 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39.864 |
-13,93 |
1.304 |
-41,94 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
7.106 |
16,45 |
233 |
-21,36 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
784 |
0,00 |
36 |
20,00 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
714 |
17.750,00 |
33 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.522 |
|
536 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.264 |
|
291 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-428 |
39,41 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
37.594 |
-30,94 |
1.748 |
-18,13 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
150.187 |
2,02 |
4.914 |
-31,17 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
387.441 |
-1,06 |
18.012 |
17,32 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66.218 |
193,00 |
3.078 |
247,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.497 |
-18,37 |
1.278 |
-3,18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.328 |
0,00 |
112 |
30,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.467.945 |
-1,76 |
68.245 |
16,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
887 |
0,00 |
41 |
20,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
|
84 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.210 |
-0,74 |
56 |
19,15 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
14.560 |
|
677 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13.162 |
6,87 |
516 |
-11,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-94,37 |
1 |
-95,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.356 |
7,73 |
110 |
28,24 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.850 |
|
225 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
167.807 |
-5,52 |
7.801 |
12,04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.712 |
151,59 |
1.428 |
198,54 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.610.883 |
1,64 |
167.870 |
20,52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.350 |
0,00 |
77 |
-32,74 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.964 |
|
94 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.212 |
89,88 |
754 |
125,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66.321 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.314.665 |
9,63 |
340 |
30,27 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
564.197 |
1.144,67 |
18.461 |
739,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
7.265 |
4,31 |
455 |
66,30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118.380 |
267,10 |
5.674 |
377,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.620 |
8,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
152 |
-50,33 |
7 |
-36,36 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.215 |
1.694,78 |
-335 |
2.133,33 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
200.800 |
3,52 |
7.873 |
-14,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
325 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25.000 |
0,00 |
1.162 |
18,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
119 |
205,13 |
6 |
400,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.303 |
-4,04 |
107 |
13,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.554 |
|
398 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.900 |
|
1.018 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.168 |
-22,57 |
85 |
-35,61 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.461 |
1,90 |
812 |
20,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.436 |
-18,70 |
485 |
-3,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
634.306 |
55,02 |
29.489 |
83,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.924 |
-4,04 |
1.297 |
14,47 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
11.880 |
19,46 |
389 |
-19,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
421.400 |
-31,17 |
19.591 |
-18,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80.439 |
-2,69 |
3.740 |
15,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
440.400 |
12,23 |
20.474 |
33,07 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
13.004 |
-7,80 |
605 |
9,22 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
70.000 |
0,00 |
3.254 |
18,59 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.500 |
21,43 |
395 |
44,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
|
6 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
52.502 |
335,34 |
2.441 |
416,95 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30.002 |
25,08 |
982 |
-15,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.375 |
|
343 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
457 |
0,00 |
18 |
0,00 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.278 |
15,34 |
152 |
36,94 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
947.754 |
6,51 |
44.061 |
26,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
26.298 |
-10,19 |
1.223 |
6,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.701 |
0,00 |
645 |
-32,57 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14.695 |
-68,00 |
683 |
-76,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
143.400 |
443,18 |
6.667 |
544,06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
102.500 |
-21,52 |
4.765 |
-6,93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
222 |
-11,20 |
7 |
-41,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.429 |
2,06 |
356 |
32,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.975 |
7,61 |
789 |
27,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.175 |
0,30 |
891 |
18,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
182.171 |
30,42 |
8.469 |
54,66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.626 |
0,00 |
250 |
-32,52 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.338 |
-0,68 |
2 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.489 |
|
348 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
356.794 |
7,60 |
17.101 |
39,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
356 |
0,00 |
17 |
23,08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-1,72 |
3 |
0,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
592.931 |
883,20 |
19.401 |
563,47 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
226.348 |
-8,82 |
7.406 |
-38,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.355 |
1,81 |
574 |
20,84 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
238.567 |
|
11.091 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
50.490 |
-14,73 |
2.347 |
1,12 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
334.130 |
6,47 |
15.534 |
26,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.136 |
-64,47 |
53 |
-58,40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
744,44 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
317 |
0,00 |
15 |
16,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.208 |
0,00 |
106 |
29,63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
-82,64 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.745 |
0,00 |
90 |
-33,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
434.318 |
-20,90 |
19.631 |
-8,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.564 |
-4,40 |
179 |
-20,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
105.500 |
|
4.905 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.400 |
|
158 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
300,00 |
1 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45.799 |
-17,57 |
2.129 |
-2,25 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
58.675 |
-12,46 |
2.728 |
3,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115.250 |
|
5.358 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.123 |
|
52 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.661 |
15,44 |
104 |
-4,59 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
274,19 |
5 |
400,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.761 |
1,47 |
640 |
20,34 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.300 |
0,00 |
153 |
18,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
73.079 |
-1,50 |
3.397 |
16,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
267.800 |
244,22 |
12.450 |
308,20 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.615 |
|
1.005 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
107.600 |
11,73 |
5.002 |
32,50 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259.602 |
-66,92 |
12.069 |
-60,78 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
100.000 |
|
4.649 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209.071 |
-10,23 |
6.841 |
-39,44 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5.087 |
-0,27 |
236 |
18,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
202.685 |
1,55 |
9.423 |
20,41 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
17.000 |
-64,21 |
790 |
-57,57 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
5.603 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.102 |
-6,97 |
237 |
10,23 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29.144 |
8,26 |
954 |
-26,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
735.385 |
-20,07 |
34.188 |
-5,23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.762 |
-40,98 |
276 |
-23,33 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.224.400 |
28,98 |
56.922 |
52,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
712.200 |
40,53 |
33.110 |
66,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-66.062 |
|
-3.071 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
515.150 |
660,89 |
16.856 |
413,40 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.000 |
-0,60 |
46 |
17,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.131 |
|
285 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
155.300 |
-14,86 |
7.220 |
0,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.192 |
|
427 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
115.700 |
43,55 |
5.379 |
70,19 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.792 |
1,51 |
1.385 |
20,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.492 |
-25,92 |
2 |
0,00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16.900 |
|
786 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4.774 |
67,27 |
187 |
39,55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
248.816 |
185,41 |
11.567 |
238,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
234 |
-13,01 |
11 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23.714 |
4,29 |
776 |
-29,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
939 |
355,83 |
44 |
437,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.090 |
0,00 |
97 |
19,75 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.474 |
-16,91 |
58 |
-31,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.577 |
-14,68 |
1.050 |
1,16 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.077 |
-6,99 |
50 |
11,11 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24.300 |
|
1.130 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65.525 |
257,77 |
3.046 |
324,23 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.829 |
-1,27 |
231 |
28,33 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
29.696 |
52,35 |
1.381 |
80,63 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
456 |
0,00 |
18 |
-19,05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.728 |
-64,59 |
80 |
-58,12 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.024 |
0,00 |
38 |
-11,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
649 |
-27,65 |
50 |
40,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.450 |
-7,65 |
1.137 |
9,44 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.983 |
|
2.292 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.800 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
767.696 |
0,15 |
25.119 |
-32,43 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
540.654 |
-13,47 |
25.135 |
2,59 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9.279 |
0,00 |
342 |
-10,70 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
172.286 |
|
8.010 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.000 |
-62,88 |
2.324 |
-55,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
185.709 |
-0,25 |
8.634 |
18,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
91.200 |
|
4.240 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.345 |
0,00 |
202 |
18,24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.758 |
0,00 |
1.430 |
18,49 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.644 |
|
448 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.870 |
-27,53 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.870 |
-27,53 |
226 |
-14,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.001 |
3,62 |
47 |
24,32 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.627 |
|
262 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
4.110 |
0,39 |
197 |
29,80 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
72.600 |
56,60 |
2.847 |
29,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.187 |
|
1.822 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
363.984 |
|
17 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.761 |
|
1.291 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.030 |
-15,64 |
49 |
8,89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.109 |
-8,80 |
145 |
8,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
266,67 |
5 |
400,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
57.336 |
-39,54 |
2.781 |
-17,85 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
153.600 |
12,78 |
7.142 |
34,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
203.000 |
51,61 |
9.440 |
81,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
98.147 |
-10,33 |
4.563 |
6,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.126 |
0,00 |
331 |
18,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.775 |
26,79 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.729 |
0,00 |
286 |
-32,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
41.891 |
141,50 |
1.948 |
186,32 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
74.025 |
6,83 |
3.441 |
26,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.942 |
3,81 |
96 |
-29,93 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.246 |
0,00 |
206 |
-17,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.199 |
-8,06 |
195 |
8,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
160 |
-6,98 |
7 |
16,67 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
146.900 |
-3,33 |
5.760 |
-19,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56.782 |
2,74 |
2.640 |
21,78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.579 |
70,28 |
352 |
102,30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.100 |
-97,19 |
98 |
-97,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
173.023 |
|
8.044 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
531.957 |
|
24.731 |
|
|