2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
520.373 |
-31,11 |
8.909 |
26,75 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.501 |
-9,12 |
99 |
-13,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.420.156 |
7,03 |
48.621 |
131,47 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
17.475 |
|
351 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10.354 |
-78,53 |
208 |
-53,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.767 |
-0,66 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.708 |
0,93 |
135 |
119,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.557 |
-32,37 |
313 |
46,48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.926 |
-50,83 |
400 |
6,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.841 |
13,29 |
37 |
140,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.785 |
0,00 |
176 |
117,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67.350 |
-2,32 |
1.353 |
111,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.467 |
0,00 |
793 |
116,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.770 |
0,00 |
131 |
15,93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0,00 |
2 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141.466 |
-21,13 |
2.842 |
70,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
193 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.780 |
20,92 |
2 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
866 |
32,82 |
17 |
183,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.888 |
-1,60 |
138 |
112,31 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22.386 |
|
450 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
157.722 |
128,25 |
3.030 |
320,11 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49.433 |
-41,52 |
993 |
26,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
171.614 |
1.003,20 |
3.448 |
2.293,75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
628 |
4,67 |
13 |
140,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
740 |
-21,28 |
15 |
75,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.082 |
2,49 |
845 |
121,78 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
554 |
-77,54 |
11 |
-50,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
44.672 |
|
897 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
100 |
0,00 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39.938 |
-27,65 |
800 |
57,17 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25.761 |
-94,84 |
518 |
-88,86 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.808 |
0,00 |
360 |
15,38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
800 |
0,00 |
16 |
128,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168.287 |
-26,31 |
3.381 |
59,36 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8.403 |
0,00 |
98 |
-5,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
|
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
52.934 |
376,41 |
617 |
-7,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.100 |
-28,49 |
524 |
54,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
119.289 |
-7,14 |
1.603 |
7,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179.379 |
142,81 |
3.604 |
425,22 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
71.527 |
-47,02 |
1.437 |
14,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.500 |
-6,78 |
1.215 |
101,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.189 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.959 |
9,26 |
260 |
136,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.628 |
55,84 |
210 |
81,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.037 |
122,06 |
21 |
400,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
-16,51 |
18 |
88,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.652 |
7,65 |
134 |
133,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
0,00 |
4 |
200,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
653.749 |
20,80 |
13.134 |
161,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.299 |
10,90 |
947 |
104,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
983 |
|
20 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535.263 |
-3,71 |
10.753 |
108,23 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.029 |
0,00 |
41 |
122,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.435 |
-0,82 |
1.073 |
114,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.024 |
28,97 |
20 |
137,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186.820 |
274,18 |
3.753 |
708,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93.976 |
0,30 |
1.888 |
116,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144.536 |
34,60 |
2.904 |
191,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.381 |
-20,63 |
48 |
74,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
580.297 |
18,93 |
11.658 |
157,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.436 |
-73,86 |
29 |
-45,10 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.456 |
0,00 |
29 |
123,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.210 |
0,00 |
81 |
86,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.167 |
0,00 |
305 |
117,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.090 |
0,00 |
15 |
16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52.098 |
-52,97 |
700 |
-45,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.489 |
73,72 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174.204 |
10,30 |
3.346 |
103,03 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.070 |
8,40 |
403 |
134,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28.658 |
82,94 |
385 |
111,54 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
27.797 |
6,19 |
534 |
95,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.128 |
|
83 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
324.070 |
-1,40 |
4.356 |
13,65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.078 |
|
302 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
916.088 |
57,61 |
18.404 |
240,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.894 |
-76,09 |
179 |
-48,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
128.431 |
0,00 |
2.580 |
116,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.258 |
1,39 |
45 |
125,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56.085 |
14,01 |
1.127 |
146,93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
86 |
-82,30 |
2 |
-75,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
196.914 |
0,00 |
3.783 |
84,04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.484 |
-15,71 |
110 |
64,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.863 |
11,18 |
158 |
141,54 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
230 |
-87,89 |
5 |
-78,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
12 |
1.100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.010 |
-7,88 |
442 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.317 |
0,00 |
87 |
115,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51.845 |
|
1.042 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
45.464 |
|
913 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.670 |
-90,08 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42.801 |
-0,76 |
575 |
14,54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
269.513 |
-54,52 |
5 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.293 |
0,00 |
548 |
116,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13.300 |
0,00 |
267 |
117,07 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.695 |
|
74 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31.348 |
140,99 |
630 |
424,17 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43 |
-84,64 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64.702 |
3,54 |
1.294 |
122,93 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
303.380 |
-15,75 |
4.077 |
-2,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.100 |
-8,67 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.568 |
0,00 |
49 |
88,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.338 |
0,00 |
58 |
16,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1.280.648 |
201,68 |
22.468 |
295,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
349.718 |
1,81 |
4.700 |
17,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.273 |
-15,42 |
86 |
63,46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.691 |
32,21 |
32 |
146,15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.033 |
33,29 |
14 |
44,44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.359 |
|
891 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.038 |
-28,58 |
101 |
55,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29.495 |
6,30 |
593 |
130,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.330.650 |
2,28 |
26.733 |
121,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.360 |
-75,84 |
27 |
-48,08 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11.628 |
|
234 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23.400 |
|
470 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.839 |
-24,04 |
52 |
-12,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
242 |
-81,28 |
5 |
-66,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86.837 |
10,76 |
1.668 |
103,91 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
736.973 |
-39,02 |
14.806 |
31,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
18.595 |
-60,78 |
374 |
-15,23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.421 |
770,86 |
49 |
242,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.790 |
-21,92 |
598 |
68,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
56 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.309 |
0,00 |
25 |
92,31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
93 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.040 |
66,30 |
41 |
81,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606.800 |
8,19 |
12.191 |
133,97 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
340.000 |
-1,45 |
6.831 |
113,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.912 |
-18,86 |
219 |
76,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
-2,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.525 |
6,66 |
412 |
131,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.043.251 |
20,50 |
41.049 |
160,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.685 |
-15,06 |
416 |
83,63 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
231.066 |
-20,50 |
4.642 |
54,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.189 |
|
466 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-35.744 |
1.163,49 |
-718 |
2.661,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.620 |
68,19 |
233 |
264,06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
257.219 |
|
5.168 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
650 |
30,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
5.564.167 |
-10,33 |
111.784 |
93,93 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
-3,20 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.363 |
0,00 |
287 |
15,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.415 |
371,18 |
59 |
391,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.931 |
-4,80 |
441 |
75,30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
64.180 |
-25,18 |
1.289 |
61,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.921 |
2,46 |
53 |
18,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39.625 |
15,41 |
796 |
150,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.798 |
-12,80 |
36 |
89,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.029 |
5.621,82 |
443 |
14.633,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54.076 |
-10,21 |
1.086 |
94,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20.700 |
|
416 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38.374 |
-41,98 |
771 |
3,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.500 |
|
412 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.696 |
9,91 |
117 |
26,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
76.206 |
300,14 |
1.531 |
769,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
-16,67 |
20 |
81,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.714 |
-9,99 |
235 |
95,83 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
29.513 |
-37,45 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.000 |
3,17 |
522 |
123,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.723 |
17,82 |
90 |
36,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
9,76 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
135 |
-14,56 |
1 |
0,00 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.993 |
-36,44 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.319 |
0,00 |
189 |
-17,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70 |
-71,54 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
-97,38 |
1 |
-99,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
478 |
-98,39 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
632 |
22,01 |
13 |
200,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
730 |
0,00 |
15 |
133,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.229 |
-3,23 |
246 |
109,40 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
17.000 |
-71,43 |
342 |
-38,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.099 |
1,31 |
806 |
119,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.373 |
0,00 |
148 |
117,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.174 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.713 |
80,71 |
95 |
291,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3.578 |
0,00 |
72 |
115,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.406 |
0,00 |
68 |
119,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
205 |
2.462,50 |
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147.931 |
464,88 |
2.972 |
1.122,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
64.540 |
3,69 |
1.297 |
124,22 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
8.463 |
0,00 |
99 |
-5,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.419 |
-6,35 |
310 |
103,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
288 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
891 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
365.171 |
-23,06 |
7.336 |
66,39 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.364 |
-47,95 |
389 |
12,75 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
0,00 |
6 |
200,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.696 |
-45,72 |
315 |
17,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.474 |
0,00 |
50 |
122,73 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1,28 |
2 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
120 |
0,00 |
2 |
100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78.926 |
18,97 |
1.516 |
119,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.021 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
869.639 |
-4,90 |
17.471 |
105,69 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17.684 |
14,05 |
238 |
31,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.405 |
13,70 |
510 |
146,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.093 |
-16,48 |
444 |
80,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.500 |
0,00 |
392 |
116,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
908 |
5,09 |
18 |
125,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.242 |
|
306 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
342.106 |
-6,93 |
4.598 |
7,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75.974 |
98,45 |
1.526 |
329,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
352 |
-30,16 |
5 |
-20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.363 |
94,99 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.296 |
1,87 |
207 |
121,51 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0,00 |
4 |
300,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.726 |
|
256 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
532 |
0,00 |
11 |
150,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
143.292 |
-82,63 |
2.879 |
-62,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.480 |
0,00 |
33 |
17,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.215.135 |
-16,26 |
84.682 |
81,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
103.800 |
587,42 |
2.085 |
1.389,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.428 |
21,83 |
33 |
39,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78.563 |
1,79 |
1.578 |
120,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
65,08 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.000 |
-80,61 |
784 |
-58,08 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.154 |
6,16 |
23 |
-58,18 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
785 |
-96,39 |
16 |
-92,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115.517 |
-74,92 |
2.321 |
-45,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.700 |
-87,23 |
94 |
-72,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.700 |
0,00 |
577 |
116,54 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
480.000 |
1,05 |
4.459 |
-16,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.006 |
-74,30 |
80 |
-44,44 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
204.724 |
-17,37 |
4.113 |
78,70 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
83.098 |
-2,10 |
1.669 |
111,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
28.441 |
|
571 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.647 |
0,00 |
33 |
120,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.000 |
5,06 |
321 |
127,66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73.020 |
-77,24 |
1.467 |
-50,81 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.569 |
-0,64 |
209 |
14,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24.178 |
0,00 |
486 |
116,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.445 |
-18,71 |
66 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297.806 |
114,05 |
5.983 |
363,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.616 |
0,00 |
93 |
119,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.515 |
-45,53 |
472 |
17,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.251 |
-9,54 |
25 |
108,33 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
153.576 |
-77,41 |
3.085 |
-51,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.577 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
167 |
0,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.799 |
6,54 |
1.153 |
22,79 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
99.850 |
-2,60 |
1.918 |
79,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.615 |
11,31 |
253 |
140,95 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.722 |
|
95 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.949 |
-29,38 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.177 |
-7,20 |
385 |
101,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12.665 |
0,00 |
254 |
117,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.162 |
-4,37 |
224 |
70,99 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
3.300 |
0,00 |
66 |
120,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.811 |
|
458 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10.307 |
-11,10 |
207 |
93,46 |
|
2025-04-14 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
287 |
-51,85 |
6 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.402 |
1.450,22 |
209 |
3.366,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
198.187 |
-35,18 |
3.982 |
40,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.852 |
5,16 |
280 |
21,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.200 |
|
44 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.880 |
-7,18 |
379 |
101,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.525 |
-28,49 |
49 |
33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58.448 |
-48,29 |
786 |
-40,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.394 |
-17,73 |
516 |
-5,15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61.634 |
47,55 |
1.238 |
219,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46.762 |
|
939 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.118 |
0,00 |
43 |
121,05 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
75.155 |
1,63 |
1.510 |
119,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59.599 |
0,00 |
1.197 |
116,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.168 |
0,00 |
43 |
16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.922 |
0,00 |
344 |
83,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
224 |
0,00 |
4 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
599 |
|
12 |
|
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
10.221 |
0,00 |
205 |
118,09 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38.111 |
9,52 |
732 |
101,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
0,00 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.124 |
|
364 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.326 |
0,00 |
67 |
120,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.175 |
148,69 |
432 |
188,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.052 |
-16,22 |
212 |
54,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.815 |
0,00 |
298 |
109,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.167 |
0,00 |
305 |
117,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.400 |
0,00 |
149 |
117,65 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
17.265 |
-74,33 |
347 |
-44,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.289 |
-20,01 |
86 |
75,51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.021 |
0,00 |
21 |
122,22 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.406 |
0,00 |
68 |
119,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185.715 |
-6,49 |
3.568 |
72,07 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1.277.183 |
|
25.659 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
56.195 |
-17,69 |
1.129 |
77,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50.232 |
|
1.009 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.500 |
-71,74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60.396 |
166,53 |
1 |
|
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.900 |
-80,88 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.580 |
-56,91 |
32 |
-8,82 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
4,38 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.100 |
201,63 |
743 |
535,04 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.214 |
0,00 |
24 |
118,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285.051 |
35,56 |
5.727 |
193,19 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
185.570 |
1,74 |
2.164 |
-3,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
255.000 |
|
5.123 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180.916 |
111,90 |
3.635 |
358,26 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
316 |
0,00 |
6 |
200,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55.645 |
|
1.118 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11.069 |
-23,61 |
149 |
-11,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38.374 |
-41,98 |
771 |
3,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.769 |
0,00 |
658 |
116,45 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.928 |
-0,78 |
179 |
115,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
160.232 |
0,25 |
3.078 |
84,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36.907 |
0,00 |
709 |
83,90 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.044 |
-41,38 |
56 |
-51,30 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
787 |
15,57 |
16 |
150,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
668 |
110,73 |
13 |
550,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
315 |
2.000,00 |
6 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41.078 |
|
825 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127.400 |
183,11 |
2.559 |
512,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
163.890 |
|
3.293 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.038 |
-78,04 |
1.447 |
-52,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76.800 |
-8,68 |
1.543 |
97,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115.233 |
-3,10 |
2.315 |
109,69 |
|
2025-08-14 |
13F |
Koch, Inc.
|
|
|
|
7.034.609 |
0,00 |
141.325 |
116,26 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30.285 |
|
608 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191.626 |
16,07 |
3.850 |
151,08 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.512 |
357,94 |
292 |
80,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
174.451 |
|
3.505 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
957 |
-9,80 |
19 |
111,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.270 |
|
26 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.400 |
18,31 |
169 |
158,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195.260 |
21,41 |
3.923 |
162,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
893 |
-48,88 |
18 |
-5,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9.229 |
-8,98 |
-124 |
5,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805.021 |
1,11 |
16.175 |
118,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.065 |
0,00 |
162 |
15,71 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
61.690 |
-14,24 |
1.239 |
85,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.934 |
-8,81 |
79 |
97,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.779 |
2,87 |
257 |
122,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.247 |
3,74 |
105 |
128,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.721 |
62,90 |
1.099 |
252,24 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
3.196.047 |
-7,58 |
64.209 |
99,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
-98,36 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.584 |
-16,19 |
376 |
54,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.625 |
14,73 |
35 |
34,62 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
18.860 |
-34,02 |
379 |
42,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50.688 |
62,48 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.360 |
|
309 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
569.726 |
99,34 |
10.944 |
266,88 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
13,64 |
3 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.913 |
0,00 |
139 |
115,63 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
29.500 |
0,00 |
593 |
116,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
132 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
82.517 |
1,02 |
1.585 |
86,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85.054 |
3,46 |
1.143 |
19,31 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
545.828 |
85,79 |
10.966 |
301,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.230 |
5,34 |
1.234 |
93,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.967 |
37,60 |
80 |
203,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.280 |
177,66 |
25 |
500,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
315.510 |
-0,04 |
6.339 |
116,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.492 |
|
211 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.859 |
0,00 |
78 |
120,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
127.751 |
4,28 |
2.567 |
125,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.300 |
445,02 |
31 |
500,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
775 |
-74,54 |
16 |
-46,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.737 |
-46,75 |
175 |
12,18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.677 |
13,72 |
677 |
145,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
-2,98 |
11 |
83,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
222 |
0,00 |
4 |
100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
112 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108.903 |
-39,24 |
2.188 |
31,35 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.900 |
|
299 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.305 |
|
206 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.976 |
-3,83 |
80 |
11,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.826 |
0,34 |
358 |
95,63 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
139.664 |
-21,56 |
2.198 |
-51,24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
218 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.164 |
10,09 |
64 |
142,31 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
660 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.432 |
-56,77 |
33 |
-54,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
746 |
0,00 |
15 |
133,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10,53 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.840 |
0,00 |
151 |
85,19 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.115.286 |
29,68 |
22.406 |
180,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.998 |
0,00 |
201 |
117,39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
851 |
0,00 |
17 |
142,86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
89 |
56,14 |
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.007 |
2.525,44 |
565 |
3.033,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.100 |
0,00 |
143 |
118,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.394 |
0,00 |
108 |
116,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.068 |
7,51 |
1 |
|
|