2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516.355 |
225,01 |
13.554 |
241,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.698 |
0,00 |
45 |
4,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
78.531 |
4,14 |
2.061 |
9,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
418.322 |
90,43 |
10.981 |
99,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.289 |
-20,29 |
86 |
-16,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43.682 |
-12,37 |
1.147 |
-8,03 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
594.256 |
288,43 |
15.599 |
307,92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
177.053 |
0,00 |
4.648 |
4,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
22.572 |
0,00 |
593 |
4,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.743 |
34,08 |
46 |
36,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.603 |
0,00 |
173 |
4,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.887 |
-8,82 |
338 |
-4,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.468 |
|
2.007 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
105 |
-66,45 |
2 |
-81,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.192 |
|
241 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.276 |
|
375 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
161.954 |
-3,51 |
3.327 |
-45,20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
399.511 |
1,53 |
8.206 |
-42,33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.765 |
28,18 |
46 |
35,29 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50.483 |
49,37 |
1.171 |
36,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.509 |
-6,66 |
63 |
-40,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52.450 |
-35,39 |
1.377 |
-32,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.511 |
-23,63 |
151 |
-30,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
437 |
19,07 |
11 |
22,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.580 |
1.600,73 |
1.459 |
1.700,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
1.109,09 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.133 |
39,19 |
30 |
45,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
128 |
|
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
64 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.000 |
|
656 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
15.380 |
43,97 |
404 |
50,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.256 |
10,86 |
33 |
14,29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
225 |
2,74 |
6 |
0,00 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.435 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
520.002 |
-7,75 |
13.650 |
-3,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
931.297 |
-6,92 |
19.129 |
-47,13 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
253.499 |
5,51 |
6.654 |
10,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.377 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112.800 |
|
2.961 |
|
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
45.477 |
0,00 |
1.055 |
-8,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
368 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7.861 |
-77,44 |
206 |
-76,35 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
4,88 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.200 |
|
320 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.071 |
11,03 |
159 |
16,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73.603 |
-2,31 |
1.932 |
2,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201.239 |
16,93 |
5.283 |
22,78 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.975 |
-5,62 |
551 |
-0,90 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
670.372 |
128,18 |
17.597 |
139,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
4.897.709 |
0,00 |
128.565 |
5,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83.479 |
-43,14 |
2.191 |
-40,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.955 |
-89,09 |
261 |
-88,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
43.839 |
|
1.017 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.039 |
|
27 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.700.000 |
13,33 |
44.625 |
19,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
-2,04 |
4 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-58,33 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2.229.549 |
13,02 |
58.526 |
18,67 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.617 |
8,42 |
74 |
-38,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
80 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.641 |
|
61 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.818 |
0,93 |
363 |
5,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.784 |
1,06 |
467 |
6,15 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
210 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
286 |
472,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
245 |
-95,49 |
6 |
-95,56 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
221.366 |
43,02 |
5.811 |
50,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12.430 |
-4,87 |
326 |
-51,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.601 |
-2,38 |
252 |
2,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.338 |
0,00 |
35 |
6,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
328.066 |
2,98 |
7.611 |
-6,20 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176.673 |
7,91 |
4.638 |
13,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.951 |
0,00 |
602 |
5,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.820 |
0,00 |
42 |
-8,70 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
1.588.828 |
0,00 |
41.707 |
5,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161.492 |
-40,68 |
4.239 |
-37,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.603 |
0,00 |
173 |
4,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.139 |
0,00 |
30 |
3,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69.010 |
554,56 |
1.812 |
588,59 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
163.250 |
|
3.353 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.914.100 |
|
50.245 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.131 |
8,28 |
108 |
13,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246.821 |
-39,03 |
6.479 |
-35,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
668 |
-33,99 |
14 |
-63,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103.004 |
2.863,29 |
2.703 |
3.006,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.315 |
|
796 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.419.059 |
77,04 |
37.256 |
85,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.186 |
32,28 |
372 |
38,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.200 |
78,83 |
2.972 |
87,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93.600 |
58,38 |
2.457 |
66,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26.500 |
7,72 |
696 |
13,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
24.450 |
1,88 |
642 |
6,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
372 |
|
10 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165.935 |
-10,94 |
3.408 |
-49,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
255.012 |
3,28 |
5.238 |
-41,34 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.684.001 |
40,31 |
44.205 |
46,62 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
134.000 |
|
3.518 |
|
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
289.140 |
-7,68 |
5.939 |
-47,57 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.025 |
0,00 |
47 |
-9,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.358 |
0,00 |
849 |
-43,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
363.780 |
41,64 |
8.440 |
29,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.488 |
-30,02 |
170 |
-26,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.794 |
-11,83 |
205 |
-7,69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.958 |
-58,77 |
74 |
-73,84 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16.847 |
-10,07 |
391 |
-18,24 |
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
40.000 |
|
1.019 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.476 |
-207,39 |
-144 |
-172,22 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
3.703.746 |
0,00 |
97.223 |
5,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
337.126 |
-15,54 |
8.850 |
-11,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.163 |
-31,19 |
293 |
-27,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.875 |
-12,22 |
39 |
-50,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.160.571 |
12,50 |
82.965 |
18,13 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.400 |
0,00 |
218 |
-8,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.109 |
5,03 |
344 |
10,26 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.600 |
|
94 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
50 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.765 |
0,61 |
157 |
-8,77 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.119 |
0,00 |
29 |
7,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
-3,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.929 |
0,00 |
623 |
-35,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.170 |
20,57 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4.005 |
-19,21 |
105 |
-14,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
76.360 |
22,55 |
1.772 |
11,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.036 |
0,00 |
211 |
5,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.476 |
51,29 |
590 |
58,76 |
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
249 |
23,27 |
7 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.627 |
-21,80 |
751 |
-17,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
555.051 |
24,26 |
14.570 |
30,47 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.743 |
-46,54 |
203 |
-43,92 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
217.211 |
-0,72 |
4.462 |
-43,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.998 |
-93,21 |
341 |
-92,87 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.708 |
|
202 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
-29,73 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.210 |
-4,57 |
557 |
0,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.995 |
-9,10 |
144 |
-48,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
348.242 |
-55,47 |
9 |
-52,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.858 |
31,24 |
758 |
37,89 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.180 |
0,00 |
608 |
5,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.397 |
0,00 |
1.241 |
-43,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666.653 |
-2,66 |
13.693 |
-44,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.560 |
9,69 |
977 |
-37,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.718 |
3.024,89 |
570 |
3.252,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.652.361 |
-11,18 |
95.874 |
-6,74 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
298.382 |
-12,03 |
7.833 |
-7,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.496 |
|
696 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.646 |
119,17 |
43 |
138,89 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83.707 |
7,30 |
3.027 |
-1,40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
|
5 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
149.831 |
-79,07 |
3.933 |
-78,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.571 |
10,70 |
258 |
-37,07 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
434.513 |
0,00 |
11.406 |
5,00 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.055 |
-5,54 |
290 |
-0,68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.495 |
0,00 |
39 |
5,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.545 |
|
59 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
50.828 |
|
1.334 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.784 |
0,35 |
571 |
-43,06 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
508.497 |
7,19 |
13.348 |
12,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93.939 |
-4,52 |
2.466 |
0,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.305.680 |
17,53 |
34.274 |
23,41 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.775 |
-11,39 |
2.604 |
-49,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
126 |
-41,40 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.100 |
|
160 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.444 |
|
379 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.000 |
-45,69 |
446 |
-42,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.914 |
16,47 |
1.074 |
22,32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
80.613 |
132,90 |
2.116 |
69,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.082 |
32,62 |
1.288 |
39,24 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.587 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
965.064 |
|
25.333 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
777 |
-25,22 |
20 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.635 |
0,00 |
437 |
5,06 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
34.948 |
0,00 |
890 |
-37,32 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
33.707 |
2,17 |
885 |
7,28 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.239 |
0,00 |
1.004 |
5,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
130 |
-15,58 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2.537 |
-11,01 |
67 |
-7,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.235 |
0,00 |
347 |
5,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115.583 |
709,40 |
3.034 |
749,86 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.700 |
-16,40 |
1.672 |
-12,23 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
247.080 |
0,00 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.700 |
-63,40 |
412 |
-61,57 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10.850 |
-3,12 |
223 |
-45,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
419.261 |
3,68 |
11 |
10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.915.674 |
31,99 |
129.036 |
38,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.441 |
-12,52 |
904 |
-8,13 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
29.840 |
5,84 |
613 |
-39,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.424 |
-3,56 |
152 |
-45,32 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.319 |
55,57 |
140 |
63,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.532 |
29,68 |
408 |
36,12 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
145.000 |
0,00 |
3.806 |
4,99 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
301.058 |
|
6.184 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.707 |
57,21 |
806 |
65,16 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.200 |
0,00 |
32 |
3,33 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
525.100 |
-18,73 |
13.784 |
-14,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.109 |
-85,20 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
296.257 |
-15,41 |
8 |
-12,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.029 |
-6,46 |
2.915 |
-1,79 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
25.758 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1.279.968 |
-58,32 |
33.599 |
-56,23 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
300.300 |
0,10 |
7.883 |
5,09 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.088 |
-12,39 |
1.645 |
-50,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.989 |
64,70 |
550 |
5,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.700 |
12,14 |
412 |
17,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.241 |
-5,64 |
243 |
-0,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.461 |
-0,32 |
811 |
-43,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
240.704 |
-5,00 |
6.318 |
-0,25 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12.000 |
71,43 |
315 |
80,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
646 |
64.500,00 |
17 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.449 |
64,52 |
169 |
72,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.553 |
-0,78 |
513 |
4,27 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
215.000 |
7,50 |
5.644 |
12,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.800 |
-3,01 |
756 |
1,89 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
91.553 |
0,00 |
2.124 |
-8,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
16.050 |
0,00 |
421 |
4,99 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
215.000 |
258,33 |
5.644 |
276,20 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.181 |
-42,00 |
766 |
-39,06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
98.796 |
0,00 |
2.593 |
5,02 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
920.186 |
253,59 |
21.348 |
222,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.575 |
0,00 |
383 |
4,95 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.240 |
295,83 |
1.923 |
316,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
0,00 |
50 |
4,26 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.401 |
-30,05 |
29 |
-61,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.676 |
0,00 |
486 |
-43,22 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
30.450 |
0,00 |
625 |
-43,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.968 |
|
235 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.413 |
33,35 |
892 |
-24,30 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.475 |
5,07 |
236 |
-40,36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
472.739 |
0,00 |
9.710 |
-43,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
450,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124.283 |
24,21 |
3.262 |
30,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.538 |
23,10 |
1.012 |
29,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.552 |
-12,43 |
172 |
-8,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
194 |
6.366,67 |
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
20.358 |
|
534 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.888 |
|
67 |
|
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2.000 |
900,00 |
52 |
940,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353.225 |
-16,21 |
9.272 |
-12,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.954 |
0,00 |
51 |
6,25 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.789 |
404,90 |
-336 |
431,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
112 |
1.766,67 |
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576.658 |
3,04 |
15.137 |
8,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.105 |
|
1.552 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34.987 |
|
918 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.667.613 |
-0,33 |
43.775 |
4,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
565.423 |
6.047,24 |
14.842 |
6.381,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.773 |
-32,77 |
111 |
-38,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.582 |
0,00 |
94 |
-43,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.138.286 |
-25,29 |
82.380 |
-21,55 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.330 |
13,98 |
627 |
4,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.575.659 |
-10,47 |
41.361 |
-5,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
304.605 |
32,11 |
7.996 |
38,71 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.549 |
4,29 |
119 |
9,17 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
869 |
0,00 |
20 |
-9,09 |
|
2025-05-29 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.712 |
40,61 |
118 |
-10,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.604 |
|
42 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
47.366 |
-3,16 |
1.243 |
1,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.669 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.404 |
|
404 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.200 |
0,00 |
58 |
3,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.969 |
-3,72 |
314 |
1,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
368 |
88,72 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.864 |
9,55 |
244 |
-37,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538.021 |
18,02 |
14.123 |
23,92 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.200 |
-19,84 |
66 |
-54,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.400 |
385,71 |
89 |
423,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.300 |
136,36 |
34 |
161,54 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
264.630 |
20,74 |
9.569 |
10,96 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.300 |
0,00 |
27 |
-44,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
701.584 |
-6,93 |
18.417 |
-2,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.900 |
-52,24 |
785 |
-49,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.370 |
-11,12 |
508 |
-6,62 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.742 |
26,62 |
124 |
33,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20.866 |
|
548 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-7,20 |
6 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
340.862 |
-2,63 |
8.948 |
2,24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
428.748 |
3,17 |
11.255 |
8,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.632.746 |
0,00 |
33.537 |
-43,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.304.568 |
-1,87 |
86.744 |
3,04 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
316.070 |
|
8.297 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.381 |
0,00 |
193 |
-43,36 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
44.750 |
|
919 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
7.634 |
78,07 |
177 |
62,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.946 |
0,00 |
348 |
-43,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.943 |
44,46 |
40 |
-18,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.004 |
4,12 |
315 |
9,38 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
291 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.521 |
18,83 |
92 |
24,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
243 |
-55,08 |
6 |
-53,85 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
73.300 |
8,11 |
1.924 |
13,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89.991 |
|
2.362 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.581 |
0,29 |
129 |
-8,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.700 |
|
461 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27.321 |
117,47 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26.600 |
68,35 |
698 |
76,71 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.806 |
0,00 |
284 |
4,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42.892 |
-31,11 |
1.126 |
-27,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-15,79 |
1 |
-50,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43.116 |
2,42 |
1.078 |
-34,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
320 |
-2,74 |
8 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.480 |
11,09 |
684 |
1,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
328 |
|
9 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.206 |
|
452 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
614.849 |
498,25 |
16.140 |
528,22 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
165.000 |
10,00 |
4.331 |
15,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.700 |
-15,89 |
570 |
-11,78 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.235 |
92,33 |
81 |
23,08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.193 |
0,00 |
130 |
-36,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
-2,65 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
462 |
0,00 |
12 |
9,09 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110.029 |
|
2.888 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.019 |
12,15 |
70 |
2,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.120 |
|
498 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.421.645 |
32,10 |
37.318 |
38,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.351 |
-9,02 |
62 |
-4,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.627 |
0,00 |
131 |
-9,09 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5.001 |
-90,12 |
181 |
-90,96 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
41.770 |
-34,37 |
1.096 |
-31,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.947 |
0,00 |
40 |
-44,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
741 |
-43,13 |
19 |
-40,62 |
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
2.290.735 |
|
60 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171.296 |
-47,79 |
4.497 |
-45,18 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
749.642 |
-0,32 |
19.678 |
4,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.470 |
-8,16 |
112 |
-47,91 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5.100 |
628,57 |
134 |
682,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
171,43 |
5 |
300,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14.839 |
0,00 |
390 |
5,14 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1.273.094 |
-21,02 |
33.177 |
-18,42 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
240.960 |
21,92 |
6.325 |
28,04 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
621.812 |
9,74 |
16.323 |
15,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.732 |
11,24 |
45 |
18,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
227 |
|
6 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.886 |
679,34 |
50 |
716,67 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
179.500 |
16,26 |
4.712 |
22,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.400 |
3,56 |
1.297 |
8,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.549 |
-10,72 |
709 |
-18,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
252.947 |
-9,66 |
5.196 |
-48,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.721 |
23,62 |
98 |
29,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114.482 |
302,92 |
3.005 |
323,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.320 |
0,00 |
1.872 |
4,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.868 |
-25,07 |
102 |
-21,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
22.720 |
-3,32 |
596 |
1,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.444 |
|
825 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.198 |
-11,06 |
31 |
-6,06 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.200 |
|
268 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.303 |
717,38 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
295.700 |
17,53 |
7.762 |
23,40 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33.418 |
0,00 |
877 |
5,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.237 |
319,32 |
32 |
357,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227.380 |
19,41 |
5.969 |
25,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
537.600 |
5.020,00 |
14.112 |
5.286,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.790 |
0,00 |
1.097 |
4,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.050 |
0,00 |
343 |
4,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.592 |
-2,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.775.061 |
752,15 |
99.095 |
794,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.122 |
0,00 |
292 |
4,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.107 |
-8,81 |
26 |
-16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
156 |
1,96 |
3 |
-40,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.473 |
-9,05 |
65 |
-4,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
221.040 |
394.614,29 |
5.802 |
580.100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.114 |
43,44 |
228 |
-18,57 |
|