2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59.716 |
0,62 |
232 |
29,78 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
425.240 |
-44,04 |
1.148 |
-49,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
139.920 |
-12,29 |
476 |
10,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.302 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.430 |
-19,47 |
73 |
1,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.310 |
4,80 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.266 |
0,00 |
55 |
-14,06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.883 |
-0,65 |
24 |
-11,54 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
|
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
195.181 |
23,82 |
664 |
56,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
265.284 |
-57,99 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.803 |
-34,60 |
190 |
-17,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.819.409 |
-6,59 |
6.186 |
17,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.000 |
0,00 |
44 |
25,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78.696 |
-81,17 |
268 |
-76,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.415 |
-39,79 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.245.669 |
-5,06 |
11.035 |
19,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.561 |
-88,64 |
43 |
-85,91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34.125 |
|
116 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37.169 |
-7,54 |
144 |
19,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.184 |
0,00 |
17 |
-15,79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.845 |
|
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
340 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.046 |
0,00 |
12 |
22,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.406 |
0,14 |
265 |
29,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.336 |
20,33 |
45 |
55,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.282 |
-29,95 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.869.410 |
32,29 |
6.356 |
66,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.866 |
5,78 |
88 |
31,82 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
657.379 |
1,08 |
2.551 |
30,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
37.691 |
|
128 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.993.924 |
1,38 |
13.579 |
27,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.356.346 |
-4,95 |
11.412 |
19,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.184 |
30,39 |
126 |
65,79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.903 |
-88,74 |
43 |
-86,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102.500 |
90,52 |
348 |
140,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
168.900 |
418,10 |
574 |
552,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
111.901 |
1,81 |
380 |
28,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94.536 |
|
321 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
98.577 |
14,13 |
335 |
43,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
638.536 |
11,22 |
2.478 |
43,34 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
1.200.000 |
-20,00 |
4.080 |
0,74 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
267.524 |
0,60 |
910 |
26,60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
146.713 |
47,62 |
401 |
25,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.567 |
-13,74 |
135 |
8,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
870.392 |
-31,24 |
2.959 |
-13,40 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
143.888 |
2,62 |
433 |
-10,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.343 |
149,11 |
11 |
266,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.190 |
-50,05 |
14 |
-39,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
267.222 |
|
909 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.537 |
0,00 |
32 |
28,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
29.960 |
0,00 |
108 |
32,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.797 |
-17,57 |
10 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
394.465 |
-1,10 |
1.531 |
27,50 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
7.628.576 |
0,00 |
25.937 |
25,93 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
259 |
1.195,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.626 |
0,00 |
45 |
32,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103.911 |
0,00 |
284 |
-14,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
590.270 |
128,52 |
2.007 |
187,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
662 |
3,60 |
2 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.386.047 |
3,46 |
8.113 |
30,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
217.555 |
0,00 |
740 |
25,89 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
55.703 |
375,40 |
189 |
509,68 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206.497 |
3,79 |
702 |
30,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.824 |
19,29 |
6 |
50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.460 |
-98,65 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
89.265 |
-2,10 |
304 |
23,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316.285 |
3,73 |
863 |
-11,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.974 |
133,09 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.224 |
0,00 |
55 |
27,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.801 |
2,74 |
122 |
28,72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216.621 |
0,00 |
737 |
26,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.691 |
-78,74 |
43 |
-73,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
344.091 |
-27,42 |
939 |
-38,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
60.145 |
9,12 |
204 |
37,84 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.182 |
32,51 |
58 |
65,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.021 |
-5,54 |
51 |
21,43 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3.770 |
-39,02 |
13 |
-25,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.998 |
|
10 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.131 |
23,16 |
31 |
55,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
737.087 |
-6,02 |
2.506 |
18,38 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
1.977.765 |
20,03 |
6.724 |
51,17 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
834.200 |
122,22 |
3 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91.870 |
-69,14 |
312 |
-61,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
113.312 |
6,33 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
72.674 |
1,79 |
248 |
28,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.411 |
16,00 |
29 |
47,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.204 |
11,94 |
259 |
41,53 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
55.132 |
-28,09 |
187 |
-9,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179.938 |
14,48 |
698 |
47,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.722 |
7,35 |
67 |
36,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
392 |
-25,76 |
1 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65.823 |
0,00 |
178 |
-9,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81.900 |
-44,02 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.028 |
0,00 |
17 |
30,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
297 |
4,95 |
1 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
182.950 |
0,00 |
622 |
26,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.973 |
0,00 |
102 |
26,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.277 |
-41,37 |
49 |
-26,15 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
470.626 |
-29,43 |
1.600 |
-11,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
354.100 |
|
1.204 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.605 |
12,62 |
22 |
46,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.135 |
24,29 |
85 |
5,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160.384 |
0,00 |
438 |
-14,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170.368 |
703,36 |
579 |
915,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.200 |
0,00 |
14 |
27,27 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.400 |
0,00 |
42 |
27,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.011 |
0,00 |
30 |
-14,29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.476 |
|
28 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.271.753 |
0,86 |
3.472 |
-13,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
46,67 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154.181 |
0,00 |
524 |
25,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.835 |
0,00 |
98 |
-14,91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
118.000 |
-11,94 |
401 |
11,08 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
63.411 |
140,98 |
216 |
202,82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
140.001 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.019 |
|
34 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12.013 |
|
41 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93.100 |
0,00 |
317 |
25,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.717.160 |
34,87 |
12.638 |
69,84 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
8.640 |
-12,03 |
29 |
11,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.221 |
25,55 |
21 |
61,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.503.110 |
-11,23 |
28.911 |
11,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.273 |
2,62 |
39 |
-13,64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
29.250 |
0,00 |
99 |
26,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
320 |
384,85 |
1 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
100.000 |
0,00 |
340 |
25,93 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
688 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.301 |
4,21 |
18 |
38,46 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
15.676 |
16,65 |
43 |
-2,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.286 |
0,00 |
21 |
33,33 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
74.136 |
|
202 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.903.086 |
0,10 |
9.870 |
26,05 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
140.597 |
0,00 |
423 |
-12,42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
787 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13.108 |
51,07 |
51 |
92,31 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215.769 |
0,17 |
734 |
26,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
90.700 |
-86,00 |
308 |
-82,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7.271.079 |
25,87 |
24.722 |
58,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
71.052 |
0,00 |
242 |
26,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.586 |
328,60 |
80 |
471,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.291 |
9,72 |
83 |
38,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.684 |
5,32 |
207 |
-10,04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.620 |
5,21 |
84 |
36,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
182 |
4,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71.476 |
0,00 |
243 |
26,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
382.500 |
429,05 |
1.300 |
566,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.312 |
-98,89 |
8 |
-98,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29.750 |
0,00 |
101 |
26,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.691.321 |
-6,54 |
5.750 |
17,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
585.279 |
1,54 |
2.271 |
30,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
371 |
49,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42.211 |
-0,54 |
144 |
25,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13.590 |
10,08 |
46 |
39,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
82.042 |
|
279 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124.800 |
|
424 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
933.600 |
4.568,00 |
3.174 |
5.777,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154.151 |
7,44 |
524 |
35,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11,49 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
122.671 |
141,07 |
417 |
204,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.500 |
29,26 |
155 |
62,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.679 |
-6,70 |
37 |
-19,57 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.200 |
0,00 |
65 |
-9,72 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
40.000 |
0,00 |
136 |
25,93 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
6.144.384 |
-27,35 |
20.891 |
-8,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
539 |
-21,88 |
1 |
-50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.044.988 |
-0,57 |
34.153 |
25,21 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
93 |
29,17 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.457 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
1.863.221 |
26,37 |
6.335 |
59,15 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
55.748 |
-2,33 |
178 |
-22,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.983 |
0,00 |
221 |
25,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.841 |
4,86 |
271 |
32,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
81.900 |
-23,46 |
278 |
-3,47 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.422 |
0,00 |
15 |
-17,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.797.158 |
543,47 |
6 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
82.779 |
31,81 |
321 |
69,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.813 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24.881 |
-20,67 |
85 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.672 |
1,22 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
764.944 |
0,39 |
2.601 |
26,40 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.200 |
|
116 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
969.495 |
86,09 |
3.296 |
134,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
660.222 |
95,11 |
2.245 |
145,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
417.476 |
-22,43 |
1.419 |
-2,34 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10.163.552 |
7,52 |
34.556 |
35,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30.000 |
0,00 |
102 |
25,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.767 |
0,00 |
67 |
26,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.881 |
25,92 |
10 |
50,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650.275 |
188,02 |
2.211 |
262,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.031 |
0,00 |
48 |
27,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
46,67 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
160.384 |
0,00 |
545 |
25,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.712 |
0,07 |
82 |
-3,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.059 |
4,45 |
31 |
30,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.775 |
20,58 |
68 |
3,08 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
146.896 |
|
401 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.621 |
-9,03 |
169 |
17,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.154 |
0,00 |
22 |
-15,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
743.936 |
-18,47 |
2.529 |
2,68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.961 |
|
75 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.838 |
0,00 |
92 |
-14,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
174.311 |
0,00 |
476 |
-14,72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
39.200 |
0,00 |
133 |
26,67 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.700 |
|
40 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
369.725 |
42,35 |
1.009 |
21,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.471 |
54,90 |
42 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.152 |
6,13 |
72 |
33,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
834.437 |
-16,65 |
2.278 |
-28,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71.789 |
-4,26 |
244 |
20,79 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.598 |
12,71 |
9 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
585.976 |
0,00 |
1.600 |
-14,72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.742 |
2,17 |
91 |
28,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40.916 |
0,00 |
139 |
26,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.108 |
0,00 |
19 |
-13,64 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
59 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
131 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
120.417 |
4,69 |
409 |
31,94 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
409.762 |
0,00 |
1.393 |
25,95 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.755 |
0,00 |
40 |
25,81 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11.021 |
0,00 |
37 |
27,59 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.814 |
143,65 |
27 |
225,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
195.953 |
|
666 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.472 |
38,87 |
5 |
150,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.692 |
-0,77 |
138 |
25,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59.632 |
-4,77 |
231 |
22,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
476.300 |
1.073,15 |
1.619 |
1.385,32 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
122 |
-12,86 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.630 |
-2,01 |
91 |
23,29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12.682 |
-52,65 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.400 |
0,00 |
42 |
27,27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
135.062 |
-27,02 |
459 |
-8,02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
725.679 |
21,69 |
2.467 |
53,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99.610 |
275,66 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
644 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
305 |
3,04 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
534.994 |
49,56 |
1.819 |
88,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
115.786 |
0,00 |
394 |
25,96 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
278.159 |
50,05 |
1.079 |
93,72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
550.000 |
0,00 |
1.870 |
25,93 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.002 |
-42,55 |
54 |
-28,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.172.240 |
|
3.986 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
644.892 |
0,00 |
2.064 |
-20,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.980 |
-7,81 |
19 |
-20,83 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.196 |
0,00 |
17 |
-15,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.718 |
2,56 |
628 |
29,22 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
465.309 |
199,26 |
1.401 |
162,17 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14.731 |
9,11 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.936.764 |
1,88 |
9.987 |
28,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.107.347 |
-28,14 |
3.765 |
-9,52 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.672 |
3,71 |
176 |
30,60 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
28.629 |
84,42 |
78 |
59,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
404 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
383.303 |
25,80 |
1.303 |
58,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.872.343 |
112,45 |
6.366 |
167,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.333 |
26,99 |
161 |
60,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.357 |
-0,22 |
49 |
26,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.139 |
0,00 |
17 |
30,77 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
100.000 |
0,00 |
340 |
25,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
1.989.278 |
656,21 |
6.764 |
852,54 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.500.000 |
20,00 |
5.100 |
51,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
581 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.521 |
-18,70 |
49 |
4,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.629 |
0,00 |
49 |
28,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.300 |
2,13 |
130 |
27,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9.096 |
0,00 |
31 |
25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
189.700 |
5,56 |
643 |
32,58 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.561 |
-23,00 |
70 |
-4,17 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
375 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
269.969 |
-32,31 |
918 |
-14,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363.300 |
-25,09 |
1.235 |
-5,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.719 |
|
47 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
529.600 |
-3,11 |
1.801 |
22,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.462.254 |
-9,49 |
8.372 |
13,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.950 |
-32,77 |
61 |
-15,28 |
|
2025-03-31 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36.032 |
-53,04 |
123 |
-41,06 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200.000 |
0,00 |
680 |
25,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
405.389 |
188,15 |
1.378 |
263,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100.000 |
|
340 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
217.945 |
|
741 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
80.630 |
0,00 |
243 |
-12,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.312 |
6,76 |
164 |
34,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.177 |
-28,47 |
36 |
-7,89 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13.498 |
|
39 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.841 |
4,25 |
150 |
-11,31 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
60.497 |
|
206 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
880.283 |
-62,88 |
2.993 |
-53,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139.669 |
-21,96 |
381 |
-33,39 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
698.085 |
-45,82 |
2.373 |
-31,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409.776 |
7,80 |
1.393 |
35,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50.600 |
406,00 |
172 |
537,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.538 |
|
202 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
98.898 |
0,00 |
336 |
25,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.341 |
-83,88 |
42 |
-80,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
223.818 |
-74,78 |
761 |
-68,27 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
115.400 |
-59,65 |
392 |
-49,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.685 |
0,00 |
30 |
26,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
350.853 |
0,00 |
958 |
-14,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.561 |
0,00 |
141 |
-14,63 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
509.009 |
|
1.731 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.329.393 |
96,89 |
4.520 |
147,89 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.380 |
-3,92 |
110 |
22,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.132 |
-2,87 |
8 |
33,33 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.556 |
130,91 |
11 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
450.368 |
447,27 |
1.531 |
589,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33.269 |
0,00 |
113 |
26,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
300.000 |
-85,01 |
1.020 |
-81,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.283.675 |
-5,80 |
4.364 |
18,62 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
2.135.086 |
-8,57 |
7.259 |
15,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.100 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.108.765 |
15,56 |
7.170 |
45,53 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
44.667 |
-5,14 |
121 |
-14,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.177 |
3,83 |
11 |
-8,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19.619 |
90,16 |
67 |
144,44 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
59.400 |
0,00 |
202 |
25,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.888 |
0,00 |
20 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.837 |
-9,53 |
292 |
13,67 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
328.493 |
21,21 |
1.117 |
52,67 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27.424 |
24,46 |
106 |
60,61 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98.740 |
-15,10 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232.865 |
6,99 |
904 |
37,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51.108 |
-16,94 |
174 |
4,22 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
126.728 |
-2,20 |
431 |
23,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
592.712 |
0,00 |
2.015 |
25,94 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
231.164 |
|
786 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.351 |
8,33 |
39 |
35,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.369 |
48,48 |
11 |
83,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
453 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
3.451.627 |
2,33 |
11.736 |
28,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.699.355 |
-7,32 |
5.778 |
16,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68.700 |
-22,20 |
234 |
-2,10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55.904 |
31,92 |
190 |
66,67 |
|