2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.266 |
0,00 |
206 |
-8,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
425.200 |
160,86 |
4.550 |
137,55 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7.525 |
0,00 |
81 |
-9,09 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
146.700 |
-35,71 |
1.570 |
-41,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86.217 |
2,23 |
994 |
-11,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
111.911 |
6,65 |
1.290 |
-8,19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2.000 |
|
31 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.500 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.621 |
|
242 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
135.449 |
66,76 |
1.449 |
51,89 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.802.004 |
-6,65 |
19.281 |
-14,99 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.652 |
4,30 |
167 |
-5,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
161.206 |
|
1.725 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
139.011 |
12,94 |
1.487 |
2,84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.771 |
-2,26 |
44 |
-16,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
128.893 |
489,25 |
1.379 |
436,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
952.712 |
1,47 |
10.194 |
-7,60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
74.472 |
-2,64 |
797 |
-11,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
691.011 |
-11,06 |
7.394 |
-19,02 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.400 |
0,00 |
15 |
-12,50 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.502 |
-23,06 |
48 |
-29,41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
991.696 |
7,33 |
10.611 |
-2,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.469 |
3,10 |
390 |
-6,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.866 |
-3,45 |
833 |
-12,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
486.751 |
86,81 |
5 |
66,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.859 |
159,05 |
138 |
136,21 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19.375 |
|
207 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.655.400 |
-17,87 |
17.713 |
-25,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.687 |
-1,97 |
141 |
-23,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.730.800 |
5,70 |
18.520 |
-3,74 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
182 |
6,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102.197 |
|
1.094 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17.668 |
-93,27 |
189 |
-93,88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.334 |
10,16 |
15 |
-6,25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11.369 |
|
122 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
190.696 |
0,00 |
2.040 |
-8,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
40.200 |
-15,72 |
430 |
-23,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
13.700 |
-61,08 |
147 |
-64,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
953.284 |
-23,08 |
10.200 |
-29,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
191.493 |
-13,81 |
2.049 |
-21,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
85.179 |
-33,53 |
911 |
-39,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.432.700 |
-22,54 |
15.330 |
-29,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261.938 |
-52,93 |
2.803 |
-57,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.625 |
-21,92 |
253 |
-29,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.921.100 |
-14,01 |
31.256 |
-21,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.866 |
6,82 |
159 |
-2,45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.938 |
|
129 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.855 |
0,00 |
56 |
-15,38 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
889.303 |
14,52 |
9.516 |
4,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
11.706 |
0,00 |
125 |
-8,76 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
303 |
|
20 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.978.856 |
-6,92 |
31.874 |
-15,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
200.000 |
-73,33 |
2.140 |
-75,71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9.319 |
0,00 |
115 |
-16,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.973 |
25,90 |
53 |
15,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.060 |
6,30 |
108 |
-3,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68.831 |
4,31 |
736 |
-5,03 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
574.278 |
3,81 |
6.621 |
-10,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.959 |
10,70 |
353 |
0,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
-89,13 |
0 |
|
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1.300.762 |
12,76 |
13.918 |
2,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.271 |
5,04 |
313 |
-4,28 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
17.867 |
-14,79 |
191 |
-22,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.429 |
0,00 |
315 |
-8,99 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
662 |
68,45 |
7 |
75,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.809 |
0,75 |
62 |
-7,46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
655.058 |
9,52 |
7.009 |
-0,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.037.887 |
-0,31 |
9.943 |
-22,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.218.656 |
3,77 |
13.030 |
-5,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
122.716 |
-9,69 |
1.313 |
-17,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
122.277 |
-4,57 |
1.171 |
-25,93 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13.268 |
0,26 |
142 |
-9,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
343.665 |
-2,93 |
4 |
-25,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
137 |
3,01 |
1 |
0,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.022 |
1,45 |
150 |
-7,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
435.100 |
-40,87 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
45.507 |
48,03 |
487 |
34,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
479.800 |
-28,42 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.402.838 |
6,18 |
36.410 |
-3,31 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.600 |
69,04 |
113 |
43,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.154 |
62,18 |
55 |
48,65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
258 |
3,20 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
301.368 |
-2,09 |
2.887 |
-23,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
23.161 |
|
248 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.889 |
0,00 |
213 |
-9,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.639 |
3,05 |
114 |
-6,61 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
359.465 |
-5,53 |
3.444 |
-26,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.384 |
2,80 |
133 |
-6,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.774 |
73,48 |
29 |
61,11 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
214 |
3,38 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
973 |
4,96 |
10 |
0,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.254 |
-14,10 |
633 |
-21,98 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2.223.665 |
20,68 |
23.793 |
9,89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
99.009 |
-28,13 |
1.059 |
-34,55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
107.512 |
0,14 |
1.030 |
-22,28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
704.525 |
5,62 |
6.749 |
-18,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1.600.000 |
20,90 |
17.120 |
10,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
141.298 |
1,99 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1.800.000 |
-10,00 |
19.260 |
-18,04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
424.600 |
-32,01 |
4.543 |
-38,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
506.001 |
20,78 |
5.414 |
10,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
80.319 |
|
926 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
-41,91 |
2 |
-66,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
-99,98 |
2 |
-99,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.557.182 |
2,98 |
48.769 |
-6,23 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42.371 |
0,00 |
489 |
-13,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
268 |
5,51 |
3 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.200 |
0,00 |
24 |
-8,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
589 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
81.419 |
29,12 |
780 |
0,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
628.700 |
-4,54 |
6.727 |
-13,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
201 |
109,38 |
2 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.241 |
1,98 |
99 |
-21,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47.221 |
-81,88 |
505 |
-83,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
71.448 |
6,78 |
764 |
-2,80 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
75.692 |
-2,61 |
873 |
-16,15 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14.025 |
0,00 |
150 |
-8,54 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
237 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
322.800 |
-41,98 |
3.454 |
-47,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
136.300 |
17,60 |
1.458 |
7,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.741 |
1,69 |
654 |
-12,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
126.324 |
-17,76 |
1.352 |
-25,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10.186.966 |
1,41 |
109.001 |
-7,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
233.511 |
-13,64 |
2 |
-33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.094 |
114,09 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48.624 |
-12,78 |
520 |
-20,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
709 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
230.397 |
-4,86 |
2.656 |
-18,08 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.887 |
3,11 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138.147 |
0,00 |
1.593 |
-13,90 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44.628 |
0,00 |
478 |
-8,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.952.959 |
1,11 |
31.597 |
-7,92 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
560 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78.201 |
|
837 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
153.910 |
0,02 |
1.647 |
-8,96 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.505 |
-3,10 |
63 |
-17,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
540 |
-35,71 |
6 |
-44,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.082 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.792 |
2,57 |
126 |
-6,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.214 |
0,00 |
441 |
-9,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
761 |
-39,27 |
8 |
-42,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.263 |
609,55 |
14 |
550,00 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
139.011 |
12,94 |
1.487 |
2,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
900.900 |
219,58 |
9.640 |
191,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
226.076 |
-23,39 |
2.419 |
-30,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.767.702 |
0,00 |
40.314 |
-8,94 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
44.062 |
0,63 |
590 |
-8,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
146.300 |
8,69 |
1.565 |
-1,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.126 |
-2,95 |
30 |
-25,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
114.372 |
9,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
174.449 |
1,11 |
1.867 |
-7,94 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22.318 |
-27,29 |
239 |
-33,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.600 |
0,00 |
274 |
-22,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
77.979 |
25,33 |
834 |
14,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.774 |
4,36 |
308 |
-4,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.710 |
-40,68 |
189 |
-46,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
235 |
3,07 |
3 |
0,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
15.548 |
8,04 |
166 |
-1,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.463 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.779 |
-70,90 |
137 |
-73,59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.709 |
-84,19 |
147 |
-86,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.012.507 |
|
21.534 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.143 |
0,00 |
12 |
-7,69 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2.615 |
0,00 |
28 |
-10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.281.190 |
2,64 |
13.709 |
-6,54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.671 |
|
50 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.292.256 |
3,24 |
56.627 |
-5,98 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
41.191 |
0,00 |
441 |
-8,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.387 |
0,00 |
26 |
-10,71 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
395.665 |
0,00 |
4.562 |
-13,88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.551 |
1,35 |
231 |
-7,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11.807 |
-3,99 |
126 |
-12,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99.877 |
-0,66 |
1.069 |
-9,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.351.791 |
1,91 |
25.164 |
-7,20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54.581 |
1,79 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
183.190 |
-5,22 |
2.112 |
-18,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42.633 |
-93,15 |
456 |
-93,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
195 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4.198 |
2,14 |
45 |
-8,33 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
10.611 |
-4,81 |
102 |
-26,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
200.014 |
8,30 |
2.866 |
6,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.770 |
8,94 |
126 |
-0,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38.663 |
3,56 |
414 |
-5,71 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
61.325 |
11,52 |
707 |
-3,94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.526 |
-7,35 |
70 |
-15,85 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
142.138 |
0,00 |
1.362 |
-22,36 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
362.151 |
-0,90 |
3.875 |
-9,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
115.400 |
-35,75 |
1.235 |
-41,52 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
59.021 |
-71,96 |
632 |
-74,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166.577 |
56,22 |
1.782 |
42,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55.305 |
2,23 |
592 |
-6,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.706 |
-13,20 |
136 |
-21,51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
658 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.583 |
77,77 |
28 |
68,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
924.005 |
9,48 |
8.852 |
-15,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
11,52 |
2 |
0,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
36.532 |
|
391 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.203 |
-7,42 |
163 |
-15,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
157.718 |
-15,49 |
1.688 |
-23,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85.877 |
0,00 |
919 |
-8,92 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
17.902 |
-7,83 |
172 |
-28,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
957 |
-71,37 |
10 |
-74,36 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
104.303 |
1,37 |
1.116 |
-7,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30.784 |
0,00 |
355 |
-14,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.335.800 |
40,69 |
24.993 |
28,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236.442 |
-27,10 |
2.530 |
-33,64 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
165.053 |
24,87 |
1.765 |
13,65 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
126.010 |
-15,07 |
1.207 |
-34,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.522 |
-42,44 |
252 |
-47,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.846 |
140,54 |
351 |
119,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
348.431 |
0,61 |
3.338 |
-21,90 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
3.752.400 |
|
40.151 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
456.933 |
2,67 |
5.268 |
-11,60 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
Put
|
|
600.700 |
-83,23 |
6.427 |
-84,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.729 |
0,00 |
40 |
-9,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.240 |
8,06 |
302 |
-1,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
108,70 |
3 |
100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
26.787 |
-1,58 |
287 |
-10,34 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
10.000 |
0,00 |
107 |
-8,55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
130.887 |
37,82 |
1 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
754 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109.787 |
0,00 |
1.175 |
-8,92 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23.134 |
2,39 |
248 |
-6,79 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.600 |
|
31 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
66.205 |
1,15 |
708 |
-7,93 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
Put
|
|
968 |
|
442 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
569.361 |
6,15 |
5.454 |
-17,60 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.891 |
15,86 |
191 |
5,52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
146.304 |
17,24 |
1.687 |
0,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
209.516 |
31,21 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.033 |
59,95 |
23 |
35,29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
61.541 |
-1,48 |
658 |
-10,23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39.759 |
0,82 |
381 |
-21,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.001 |
|
32 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.853.580 |
-1,98 |
30.533 |
-10,74 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.975.118 |
-0,61 |
42.534 |
-9,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.500 |
-0,94 |
112 |
-9,68 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.136 |
0,00 |
94 |
-13,89 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
127.316 |
0,00 |
1.362 |
-8,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
71.900 |
-1,10 |
769 |
-9,95 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
20.000 |
0,00 |
214 |
-9,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
384.304 |
10,44 |
4.112 |
0,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95.282 |
-5,19 |
1.020 |
-13,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
57.130 |
34,48 |
611 |
22,44 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
430 |
|
5 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
512 |
141,51 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.050 |
0,00 |
22 |
5,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
155 |
86,75 |
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.700 |
0,00 |
40 |
-9,30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9.321 |
-26,40 |
100 |
-33,11 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
382.696 |
-1,85 |
3.666 |
-23,80 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
28.463 |
-8,82 |
273 |
-29,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
190.000 |
|
2.033 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
365 |
0,00 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
92.565 |
-2,74 |
990 |
-11,45 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31.000 |
-21,52 |
332 |
-28,66 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.275.364 |
6,33 |
13.646 |
-3,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.954 |
0,00 |
117 |
-8,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.634 |
-49,49 |
17 |
-55,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
285.682 |
0,00 |
3.057 |
-8,94 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.266 |
0,00 |
206 |
-8,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
101.860 |
-9,99 |
1.090 |
-18,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.218 |
10,02 |
24 |
0,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
263 |
-55,65 |
3 |
-66,67 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.244 |
2,22 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
19.113 |
3,77 |
205 |
-5,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.918 |
2,51 |
241 |
-11,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35.400 |
10,97 |
379 |
1,07 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
12.218 |
-39,51 |
131 |
-45,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
666 |
0,15 |
7 |
0,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.462 |
-28,48 |
129 |
-44,83 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
181 |
3,43 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.355 |
-12,71 |
201 |
-22,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.279 |
-46,48 |
131 |
-58,68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17.952 |
-1,03 |
192 |
-9,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.700 |
7,68 |
296 |
-1,99 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
13.550 |
0,00 |
145 |
-9,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150.816 |
15,72 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.092 |
33,44 |
54 |
22,73 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
54.724 |
-13,26 |
631 |
-25,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.100 |
0,00 |
44 |
-10,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
564.041 |
4,32 |
6.035 |
-4,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
680 |
-46,71 |
7 |
-50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.870 |
|
116 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
70.030 |
-53,29 |
750 |
-57,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58.979 |
0,00 |
631 |
-8,95 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
12.951 |
0,00 |
139 |
-9,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
33.819 |
|
362 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.179 |
6,17 |
45 |
-4,35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
210.824 |
5,13 |
2.256 |
-4,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.671.555 |
4,80 |
28.586 |
-4,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18.369 |
-18,72 |
176 |
-37,05 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.088 |
-8,44 |
72 |
-22,83 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.090 |
0,74 |
119 |
-8,53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
84.200 |
25,67 |
989 |
6,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.883.854 |
2,79 |
21.721 |
-11,48 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
14.879 |
-50,24 |
159 |
-54,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34.281 |
-0,03 |
367 |
-8,96 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.394 |
0,00 |
26 |
-10,71 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.543 |
14,34 |
188 |
3,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.248 |
16,58 |
45 |
7,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
470 |
696,61 |
5 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
241.487 |
40,12 |
2.584 |
27,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.500 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.323 |
-24,62 |
14 |
-30,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219.922 |
-15,44 |
2.353 |
-22,98 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.209 |
0,00 |
118 |
-13,97 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.446 |
0,00 |
205 |
-15,35 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
12.080 |
-6,83 |
136 |
-11,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26.787 |
-1,58 |
287 |
-10,34 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.660 |
|
125 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
377.395 |
-12,56 |
4.351 |
-24,71 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.069 |
0,00 |
653 |
-8,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.677 |
40,77 |
93 |
27,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
75.569 |
9,79 |
809 |
0,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.432 |
-28,66 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89.800 |
1,13 |
961 |
-7,96 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
179.014 |
1,07 |
1.918 |
-7,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
76.431 |
8,31 |
818 |
-1,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.220 |
-17,49 |
184 |
-24,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43.752 |
1,16 |
468 |
-7,87 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
600.000 |
0,00 |
6.420 |
-8,94 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7.480 |
-0,27 |
81 |
-8,99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
85 |
3,66 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.643 |
-84,88 |
55 |
-87,29 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
213 |
2,90 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
70.344 |
-5,17 |
868 |
-20,22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.400 |
0,00 |
58 |
-9,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20.054 |
-57,76 |
278 |
-50,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
62.990 |
0,00 |
674 |
-9,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76.650 |
-15,65 |
820 |
-23,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.757 |
-27,09 |
94 |
-34,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.131 |
2,96 |
87 |
-5,43 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.276 |
-15,68 |
31 |
-34,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.068 |
22,10 |
739 |
11,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.750 |
0,00 |
19 |
-10,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
12.080 |
-6,83 |
129 |
-15,13 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
57.140 |
210,75 |
611 |
182,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.526 |
8,13 |
81 |
-1,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
87 |
|
1 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.700 |
0,00 |
40 |
-9,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
-28,77 |
1 |
0,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.860 |
3,59 |
63 |
-6,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152.499 |
8,53 |
1.632 |
-1,15 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116.631 |
0,00 |
1.562 |
-9,19 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.600 |
0,00 |
17 |
-5,56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
14.568 |
19,47 |
156 |
8,39 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
19.080 |
|
204 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28.226 |
145,34 |
302 |
123,70 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.418.000 |
-23,37 |
15.173 |
-30,22 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
13.600 |
-5,29 |
146 |
-13,69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20.100 |
-89,97 |
215 |
-90,86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
9.735 |
1,37 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93.505 |
-71,39 |
1.078 |
-75,37 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
57.800 |
59,67 |
618 |
45,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.812.500 |
-8,14 |
19.394 |
-16,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
239.324 |
-4,51 |
2.561 |
-13,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.463.395 |
|
26.358 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
831 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.124.000 |
1,37 |
279.527 |
-7,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
378 |
-55,53 |
4 |
-55,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92.240 |
0,00 |
1.064 |
-13,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.288 |
|
46 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52.035 |
5,09 |
557 |
-4,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26.719 |
49,84 |
286 |
36,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57.653 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72.673 |
-5,40 |
778 |
-13,86 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.697 |
3,14 |
29 |
-6,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36.317 |
19,81 |
419 |
3,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.060 |
-16,02 |
22 |
-25,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.219 |
21,51 |
50 |
-7,55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.539 |
3,08 |
16 |
-5,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.170 |
9,59 |
301 |
-0,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
638.354 |
-1,42 |
6.115 |
-23,47 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 |
|
2 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.574 |
-19,94 |
99 |
-31,47 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94.990 |
5,35 |
1.016 |
-4,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
537 |
|
5 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6.250 |
0,00 |
67 |
-9,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
126.056 |
-9,80 |
1.349 |
-17,90 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.108 |
-11,10 |
33 |
-19,51 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1.219.815 |
54,65 |
11.686 |
20,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
205.000 |
|
2.194 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17.594 |
-3,14 |
169 |
-25,00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
205.417 |
-6,54 |
2.198 |
-14,91 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
109.579 |
2,51 |
1.172 |
-6,69 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
206.691 |
-15,99 |
2.212 |
-23,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
436 |
5,06 |
5 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.884 |
-29,81 |
22 |
-40,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
41.863.968 |
|
580 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.636.892 |
0,00 |
17.515 |
-8,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
24.882 |
-9,40 |
266 |
-17,39 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.000 |
4,65 |
385 |
-4,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
151.239 |
-5,98 |
1.618 |
-14,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.372 |
9,76 |
143 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
139.603 |
-1,92 |
1.494 |
-10,71 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
706 |
-11,08 |
8 |
-20,00 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.889 |
-41,97 |
341 |
-47,13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.113 |
-62,25 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20.875 |
-1,02 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
29.200 |
0,00 |
312 |
-9,04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.678 |
|
18 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
550.671 |
0,96 |
5.892 |
-8,05 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.262 |
0,00 |
720 |
-15,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.622 |
-21,58 |
60 |
-29,41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.671 |
-6,33 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
20.960 |
40,20 |
224 |
28,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71.668 |
2,70 |
767 |
-6,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.070.843 |
|
11.458 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
96.800 |
|
1.036 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.434 |
-1,26 |
293 |
-14,83 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.100 |
0,00 |
23 |
-8,33 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
99.400 |
|
1.064 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26.885 |
0,00 |
288 |
-8,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.539 |
17,56 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
391.388 |
-49,79 |
4 |
-55,56 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
412.500 |
|
4.414 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
448 |
5,16 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.144 |
-70,05 |
98 |
-72,91 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
132.314 |
16,58 |
1.268 |
-9,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
525.971 |
4,42 |
5.628 |
-4,92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.605.584 |
-1,39 |
17.180 |
-10,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.099 |
0,00 |
82 |
-14,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
140.010 |
-7,47 |
1.498 |
-15,70 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.082 |
3,20 |
116 |
-10,77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.600 |
0,00 |
193 |
-15,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.539 |
76,97 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
184 |
-33,57 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62.115 |
2,90 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.500 |
0,00 |
29 |
-14,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
894.687 |
-1,56 |
8.571 |
-23,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.900 |
0,00 |
373 |
-9,02 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.891 |
0,00 |
47 |
-23,33 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.575 |
6,03 |
445 |
-3,48 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
474 |
0,00 |
6 |
-16,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.526 |
0,00 |
179 |
-13,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
109.701 |
0,00 |
1.265 |
-13,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
329.391 |
-0,13 |
3.524 |
-9,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
237.813 |
41,51 |
2.545 |
28,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.101 |
2,01 |
33 |
-5,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35.266 |
0,62 |
338 |
-21,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.912 |
0,00 |
57 |
-22,22 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
124.908 |
-15,13 |
1.440 |
-26,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.397 |
-12,90 |
175 |
-20,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.337.449 |
0,75 |
78.511 |
-8,25 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
56.473 |
2,36 |
604 |
-6,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
60.400 |
-9,99 |
646 |
-18,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88.276 |
5,10 |
945 |
-4,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29.558 |
0,22 |
316 |
-8,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.705 |
60,96 |
50 |
47,06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.083.032 |
-2,78 |
11.588 |
-11,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
740 |
-1,60 |
9 |
-20,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.685 |
-10,12 |
264 |
-18,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.789 |
3,57 |
276 |
-5,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.361 |
59,55 |
261 |
45,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.878 |
-2,14 |
252 |
-15,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42.982 |
|
460 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
147.022 |
27,00 |
1.408 |
-1,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
844.000 |
-33,54 |
9.031 |
-39,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
452.700 |
-2,20 |
4.844 |
-10,96 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.000 |
0,00 |
21 |
-32,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.846 |
0,00 |
41 |
-8,89 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7.181 |
0,00 |
69 |
-22,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.408 |
17,65 |
176 |
7,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.020 |
-5,54 |
193 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
163.800 |
9,35 |
1.753 |
-0,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.338 |
13,56 |
165 |
-2,37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.500 |
|
27 |
|
|
2025-05-14 |
13F |
Falcon Edge Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Call
|
|
103.100 |
0,00 |
3 |
-83,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
62.000 |
47,62 |
663 |
34,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.000 |
|
214 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
110.438 |
-2,65 |
1.182 |
-11,34 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26.505 |
0,00 |
284 |
-9,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.763 |
16,13 |
259 |
7,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187.326 |
-23,66 |
2.004 |
-30,49 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
88.476 |
9,74 |
947 |
-0,11 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
21.012 |
99,81 |
225 |
82,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.055 |
0,00 |
43 |
-8,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.159.682 |
-1,75 |
23.109 |
-10,53 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
68.188 |
4,48 |
730 |
-4,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
172.600 |
2,68 |
1.847 |
-6,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
203.356 |
0,00 |
2.176 |
-8,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.422 |
-29,63 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.624 |
-23,58 |
17 |
-29,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141.340 |
-71,69 |
2 |
-80,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
764 |
-22,12 |
8 |
-27,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49.335 |
9,31 |
528 |
-0,57 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
22.002 |
0,00 |
248 |
4,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34.206 |
1,95 |
366 |
-7,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1.774.836 |
2,06 |
18.991 |
-7,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.181 |
3,46 |
45 |
-6,38 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.335.863 |
13,54 |
14 |
7,69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.052 |
0,00 |
193 |
-8,96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.000 |
0,00 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113.018 |
-22,04 |
1.209 |
-29,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.209 |
0,00 |
175 |
-13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60.935 |
0,00 |
652 |
-8,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
276.014 |
7,22 |
2.644 |
-16,75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
Put
|
|
968 |
0,00 |
381 |
48,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.499.331 |
1,67 |
208.643 |
-7,42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
225.123 |
38,40 |
2.409 |
26,01 |
|
2025-05-06 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76.110 |
288,99 |
814 |
255,46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
564.323 |
72,15 |
6.038 |
56,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
122.596 |
|
1.312 |
|
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.106 |
-43,61 |
301 |
-48,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
141.298 |
1,99 |
1.512 |
-7,13 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.322 |
0,00 |
68 |
-9,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
179 |
-11,82 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.298 |
-62,10 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
90.000 |
-52,68 |
963 |
-56,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124.200 |
116,00 |
1.329 |
96,74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
174.634 |
0,12 |
2.014 |
-13,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
522 |
12,74 |
6 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
403.878 |
-11,29 |
4.321 |
-19,22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
72.746 |
7,51 |
839 |
-7,51 |
|