2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74.433 |
1,32 |
2.106 |
31,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
399 |
-19,23 |
11 |
10,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
31.496 |
82,86 |
666 |
41,49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
6.482 |
|
183 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.046.855 |
141,39 |
30 |
222,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.576 |
0,00 |
1.365 |
-22,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
138 |
9,52 |
4 |
50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
295.225 |
15,26 |
8.352 |
49,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.663 |
23,78 |
1.600 |
-4,14 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
202.041 |
0,39 |
5.716 |
30,51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-922 |
26,82 |
-26 |
73,33 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5.551 |
142,51 |
152 |
94,87 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.331 |
35,90 |
92 |
5,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69.297 |
-10,66 |
1.960 |
16,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72.178 |
0,00 |
1.526 |
-22,55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.709 |
-7,00 |
59 |
-30,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
911,76 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
20,29 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
54.500 |
-90,80 |
1.542 |
-60,27 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
595 |
-77,04 |
13 |
-36,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.947 |
|
225 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.222 |
0,00 |
116 |
-20,14 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.339 |
23,59 |
312 |
-6,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.300 |
27,89 |
235 |
65,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.662 |
28,08 |
981 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
130.998 |
-11,72 |
3.706 |
14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.390 |
47,86 |
577 |
92,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.893 |
44,05 |
125 |
11,71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
543.677 |
20,19 |
11.493 |
-6,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.469 |
-2,53 |
183 |
27,08 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
2.409.616 |
70,19 |
68.168 |
121,27 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
590.400 |
9,74 |
16.702 |
42,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.336 |
-50,68 |
717 |
-35,90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
142.500 |
|
4.031 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129.231 |
10,49 |
3.656 |
43,61 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.117 |
36,39 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
14,41 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.746 |
2.227,12 |
78 |
3.750,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1.246.425 |
-11,72 |
35.261 |
14,77 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68.593 |
0,00 |
1.493 |
-24,42 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40.795 |
-5,14 |
888 |
-28,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
319.459 |
1.135,91 |
9.037 |
3.989,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
519 |
17,95 |
14 |
-6,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.538 |
-10,18 |
262 |
-27,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.562 |
|
-43 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
31.500 |
-88,30 |
891 |
-49,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113.009 |
-31,22 |
3.197 |
-10,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.668 |
-16,70 |
1.177 |
-35,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.502 |
|
410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.810 |
0,00 |
306 |
29,79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
563 |
4,45 |
16 |
36,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.058 |
-0,88 |
84 |
-20,95 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
146.435 |
29,63 |
4.143 |
68,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.326 |
-55,80 |
29 |
-67,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.293 |
3,82 |
344 |
-19,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
589.034 |
8,69 |
16.664 |
41,31 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
27.294 |
19,89 |
772 |
55,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.241 |
-12,80 |
61 |
-29,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
322 |
246,24 |
9 |
350,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.152 |
0,00 |
315 |
30,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.480 |
|
212 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.575 |
1.348,37 |
214 |
5.250,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.667 |
28,16 |
56 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
-38,46 |
1 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
|
57 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
648 |
-60,00 |
18 |
-69,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
85,59 |
6 |
200,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.588 |
-55,98 |
78 |
-66,67 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
201 |
0,00 |
6 |
25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.127 |
98,33 |
824 |
158,31 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12.222 |
|
335 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.108 |
-94,62 |
1.304 |
-93,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64.000 |
9,78 |
1.811 |
42,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
330.700 |
875,52 |
9.356 |
1.169,34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.511 |
28,88 |
212 |
68,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.895 |
-5,53 |
110 |
23,60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.148 |
-7,24 |
410 |
26,93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.630 |
-92,76 |
103 |
-90,64 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
52.909 |
14,18 |
1.497 |
48,41 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12.821 |
|
438 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.562 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
152.017 |
-11,72 |
4.301 |
14,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
108.249 |
19,71 |
3.062 |
55,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
907 |
-55,97 |
20 |
-67,80 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
123.184 |
|
3.485 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.282 |
1,43 |
913 |
31,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66.188 |
4,85 |
1.816 |
-15,78 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
26.712 |
0,00 |
756 |
29,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.490 |
140,03 |
608 |
212,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
179.104 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.100 |
0,00 |
59 |
31,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
30.288 |
18,22 |
831 |
-5,03 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.964 |
71,51 |
2.856 |
123,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.588 |
20,56 |
158 |
58,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20.355 |
16,95 |
558 |
-6,06 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.622 |
19,56 |
57 |
-9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.814 |
-32,34 |
2.937 |
-12,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.300 |
|
433 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
378.746 |
-27,27 |
10.715 |
-5,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196.600 |
-52,65 |
5.562 |
-38,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210.700 |
290,19 |
5.961 |
407,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
74 |
|
2 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.740 |
0,00 |
102 |
108,16 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-77,78 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.000 |
0,00 |
28 |
33,33 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
494.184 |
33,41 |
13.980 |
73,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
850 |
96,76 |
24 |
166,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
687.112 |
0,03 |
19.440 |
30,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
83.717 |
-11,72 |
2.368 |
14,78 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
315.972 |
-7,58 |
8.939 |
20,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
13.523 |
-11,72 |
383 |
14,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.052 |
24,73 |
200 |
61,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62.400 |
-5,88 |
1.765 |
22,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.580 |
100,24 |
667 |
160,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
136.110 |
22,84 |
3.733 |
214,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118.533 |
-16,99 |
3.353 |
7,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
174.249 |
85,93 |
4.929 |
141,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.100 |
0,00 |
427 |
24,13 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
214.549 |
0,38 |
6.070 |
30,49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.270 |
0,00 |
319 |
29,80 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
205.972 |
7,87 |
5.827 |
40,25 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153.832 |
33,93 |
4.220 |
7,57 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.995 |
|
137 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.691 |
|
48 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19.351 |
|
547 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
70.654 |
9,99 |
1.999 |
43,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
0,00 |
187 |
30,07 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
75.716 |
25,60 |
2 |
-99,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
684 |
38,74 |
19 |
90,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16.741 |
33,74 |
457 |
178,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
228 |
-60,55 |
7 |
-53,85 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.244.374 |
10,81 |
63.493 |
44,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
45,76 |
2 |
100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.210 |
5,97 |
289 |
37,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
110.003 |
-3,28 |
3.112 |
25,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
81.638 |
|
2.310 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.859 |
17,44 |
477 |
52,56 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
|
1.132 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245.957 |
4,18 |
6.958 |
35,45 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.407 |
-1,30 |
93 |
104,44 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
38.541 |
-2,30 |
1.090 |
27,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.037 |
|
567 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.359 |
|
236 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.989 |
-20,10 |
63 |
-38,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.057 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
47.158 |
-71,22 |
1.334 |
-62,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
17.435 |
20,87 |
379 |
-8,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
638.377 |
-8,54 |
18.060 |
18,90 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
548 |
0,00 |
15 |
100,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.483 |
|
119 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.281 |
0,20 |
347 |
30,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.584.239 |
162,94 |
44.818 |
241,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
349.073 |
43,48 |
9.575 |
15,25 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
918.502 |
32,90 |
19.417 |
2,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
39.331 |
15,85 |
1.113 |
50,68 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
928 |
361,69 |
20 |
280,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
313 |
-14,71 |
7 |
-40,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12.593 |
|
356 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
405 |
10,66 |
11 |
57,14 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.498 |
0,00 |
85 |
39,34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.577 |
25,65 |
73 |
63,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
56.306 |
|
1.593 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.820 |
212,44 |
1.240 |
932,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
211.500 |
-0,47 |
5.983 |
29,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.462 |
10,28 |
155 |
43,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.599 |
21,57 |
130 |
58,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
183.936 |
135,46 |
5.204 |
206,24 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-113.964 |
|
-3.224 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
203.620 |
-0,28 |
5.760 |
29,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.319 |
33,10 |
37 |
76,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
250.507 |
14,81 |
7.087 |
49,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.782 |
21,50 |
616 |
57,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3.086 |
-114,44 |
-65 |
-114,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46.783 |
-78,78 |
1.323 |
-72,43 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.258 |
|
36 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.041 |
-7,51 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
875 |
|
25 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
227.508 |
0,00 |
6.436 |
30,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.369 |
-62,78 |
95 |
-51,53 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.011 |
56,26 |
29 |
100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.633 |
16,90 |
838 |
-9,51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
58.227 |
21,53 |
1.597 |
-2,38 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.149 |
22,08 |
372 |
58,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.502 |
|
-127 |
|
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.817 |
|
985 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
844.581 |
34,01 |
23.893 |
74,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.204 |
234,45 |
628 |
336,11 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
638 |
0,00 |
18 |
38,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
59.745 |
-11,72 |
1.690 |
14,81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.311 |
-3,33 |
91 |
-22,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.420 |
33,07 |
97 |
74,55 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
672.000 |
|
19.011 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.837 |
-5,49 |
160 |
-23,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.993 |
0,00 |
174 |
-24,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.243 |
19,02 |
375 |
54,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.551 |
3,27 |
355 |
34,47 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
111.973 |
-35,79 |
2.367 |
-50,25 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
426 |
|
12 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
75.351 |
18,17 |
2.067 |
-5,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.362 |
0,00 |
113 |
-22,60 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
650 |
0,00 |
18 |
28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
32,11 |
3 |
50,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
37.086 |
0,63 |
1.049 |
30,96 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
297.139 |
4,43 |
8.406 |
35,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
863.553 |
10,76 |
24.433 |
43,99 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
286.112 |
8,04 |
8.094 |
40,47 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.574 |
0,00 |
2.655 |
-22,53 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
46.762 |
-4,11 |
1.323 |
24,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.307 |
16,41 |
1.027 |
51,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.249.291 |
66,42 |
35.342 |
116,36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88.939 |
14,44 |
1.935 |
-13,46 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
7.827 |
21,63 |
165 |
-5,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.160 |
6,55 |
740 |
38,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.442 |
-52,45 |
1.031 |
-38,21 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.000 |
0,00 |
28 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.724 |
20,09 |
105 |
56,72 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
55.290 |
|
1.888 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26.700 |
57,43 |
1 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
51.483 |
|
1.456 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5.564 |
|
157 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
12.816 |
155,50 |
271 |
98,53 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4.309 |
5,35 |
122 |
37,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
500 |
-99,64 |
14 |
-99,54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.759 |
-55,35 |
82 |
-66,53 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
79.243 |
|
2.242 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.425 |
|
295 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62.772 |
-20,72 |
1.776 |
3,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.407 |
606,99 |
1 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
150.785 |
-20,74 |
4.266 |
3,04 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
21.370 |
12,10 |
586 |
-9,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.681 |
5,74 |
868 |
37,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.217 |
2.540,05 |
280 |
9.233,33 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.571 |
0,00 |
152 |
108,22 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
353.292 |
24,00 |
9.995 |
61,22 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
-83,36 |
2 |
-81,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.764 |
13,73 |
276 |
48,39 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56.746 |
-9,63 |
1.200 |
-30,01 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
678 |
0,00 |
19 |
35,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35.500 |
0,00 |
1.004 |
30,05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
55.034 |
0,00 |
1.163 |
-22,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.932 |
20,12 |
366 |
55,98 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
56.306 |
0,00 |
1.593 |
29,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.027 |
-37,08 |
453 |
-18,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.608 |
-0,74 |
187 |
29,17 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.023 |
30,91 |
719 |
-0,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.080 |
|
231 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
76.011 |
|
2.085 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110.953 |
0,00 |
2.346 |
-22,53 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22.353 |
10,97 |
632 |
44,29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
20.000 |
|
566 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.862 |
68,76 |
106 |
28,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.873 |
28,42 |
194 |
67,24 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
30.599 |
|
866 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.898 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.663 |
2.299,12 |
698 |
8.612,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.482 |
0,00 |
70 |
29,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.582 |
-0,89 |
978 |
28,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
366.900 |
1,92 |
10.380 |
32,50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.120 |
0,00 |
85 |
112,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65.060 |
-16,16 |
1.841 |
9,00 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
66.412 |
|
1.879 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
533.233 |
60,19 |
15.085 |
108,27 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8.900 |
-89,53 |
252 |
-86,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.855 |
2,45 |
958 |
33,10 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
315.111 |
-11,72 |
8.914 |
14,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
886 |
0,00 |
25 |
31,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.237 |
663,58 |
35 |
3.300,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
328.146 |
-7,66 |
9.283 |
20,06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
523.378 |
1,77 |
14.806 |
32,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
335.940 |
-11,45 |
10 |
12,50 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
302.746 |
29,47 |
8.565 |
68,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.135 |
0,00 |
87 |
-22,32 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
198.627 |
2,14 |
4.322 |
-22,77 |
|
2025-05-06 |
13F |
Kennondale Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
64.253 |
|
1.398 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.130 |
0,00 |
320 |
-22,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
-89,24 |
1 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.903 |
13,14 |
54 |
47,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-18,18 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
33.039 |
-17,42 |
939 |
7,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.219 |
0,00 |
893 |
-22,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.200 |
0,00 |
175 |
30,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
18,60 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
765 |
7,90 |
22 |
40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.986 |
14,93 |
254 |
49,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.800 |
0,00 |
132 |
-19,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
377 |
25,25 |
8 |
-12,50 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
175.041 |
-70,98 |
5.978 |
-59,80 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.231 |
-78,69 |
42 |
-70,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.909 |
20,82 |
337 |
57,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.481 |
20,23 |
1.202 |
56,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48.153 |
68,24 |
1.362 |
118,97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.677 |
-16,92 |
493 |
-37,20 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15.552 |
|
329 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
500.845 |
0,00 |
14.169 |
30,01 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
103.269 |
|
2.247 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
189.018 |
10,33 |
5.347 |
43,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.235 |
0,00 |
233 |
29,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
186.117 |
88,77 |
5.265 |
145,45 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2.731 |
16,11 |
77 |
50,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.327 |
0,00 |
345 |
-22,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
646.763 |
-42,17 |
18.297 |
-24,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.100 |
0,00 |
108 |
-23,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
186 |
20,78 |
5 |
66,67 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
7.918 |
359,28 |
167 |
255,32 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
868 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.123 |
-50,97 |
739 |
-36,24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54.535 |
23,36 |
1.543 |
60,46 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22.528 |
|
637 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
757 |
-83,88 |
16 |
-52,94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.731 |
23,65 |
275 |
60,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.589 |
-3,11 |
1 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
295.118 |
0,00 |
8.349 |
30,01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
322 |
0,00 |
9 |
28,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
62 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.741 |
6,43 |
227 |
-17,45 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
268.270 |
0,97 |
7.589 |
31,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
94.685 |
11,26 |
2.679 |
44,68 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.329 |
|
182 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.641 |
56,74 |
556 |
104,04 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
117,95 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.873 |
20,08 |
106 |
-8,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50.289 |
10,97 |
1.379 |
-10,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.485 |
25,13 |
74 |
-3,95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7.403 |
81,36 |
203 |
46,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.907 |
977,92 |
167 |
4.075,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.319 |
-17,34 |
338 |
-33,66 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
150.140 |
-4,55 |
4.247 |
24,11 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68.384 |
18,70 |
1.488 |
-10,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.978 |
0,00 |
465 |
-22,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
3.627.158 |
-0,05 |
102.612 |
29,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
259.248 |
231,13 |
7.334 |
330,65 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
6.637 |
-60,15 |
140 |
23,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.670 |
|
302 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.646 |
0,00 |
101 |
-24,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
83.221 |
-90,12 |
2.354 |
-57,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.620 |
5,28 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.340 |
42,01 |
264 |
543,90 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
69.051 |
0,00 |
1.894 |
-19,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.706 |
|
359 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
861.931 |
293,99 |
24.384 |
412,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
43,75 |
3 |
200,00 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
448.031 |
67,98 |
12.675 |
118,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.648 |
30,19 |
394 |
1,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311.281 |
24,50 |
6.580 |
-3,55 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.504.738 |
11,76 |
42.569 |
45,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.202 |
47,52 |
1.788 |
91,74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.855 |
0,00 |
149 |
-24,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.448 |
35,83 |
40 |
8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
42.395 |
-11,72 |
1.199 |
14,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.724 |
20,09 |
105 |
56,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
162.966 |
11,03 |
4.610 |
44,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.964 |
0,00 |
112 |
30,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
49.200 |
|
1.392 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
1.188 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11.343 |
-10,43 |
321 |
16,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.587 |
|
611 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
81.717 |
-1,51 |
2.312 |
28,03 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.467 |
0,00 |
137 |
-22,73 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
77.030 |
0,08 |
2.179 |
30,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
150.752 |
0,00 |
4.265 |
30,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
363.610 |
1,66 |
10.287 |
32,18 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
266.001 |
-10,38 |
7.525 |
16,52 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1.122.000 |
0,45 |
31.741 |
30,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.535 |
-2,70 |
270 |
26,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.152 |
-16,46 |
343 |
8,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.652.614 |
31.193,58 |
46.752 |
40.910,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.000 |
|
145 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.951 |
0,00 |
54 |
-19,70 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.995 |
-77,05 |
341 |
-68,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
147 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.752 |
0,00 |
58 |
-22,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75.744 |
3,22 |
2.143 |
34,21 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
110.746 |
|
3.782 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
332 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
904.488 |
11,67 |
25.588 |
45,17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
88.147 |
|
2.494 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
291.900 |
|
8.258 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.134.853 |
-6,49 |
173.555 |
21,57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.500 |
0,00 |
337 |
-24,44 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
120.112 |
39,75 |
3.398 |
81,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
52.336 |
0,00 |
1.481 |
30,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.099 |
0,00 |
1.418 |
-22,56 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
366.900 |
1,92 |
10.380 |
32,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
33,33 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
159 |
156,45 |
4 |
300,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122.560 |
57,37 |
3.467 |
104,66 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.900 |
-49,36 |
223 |
-34,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91.585 |
-8,62 |
2.591 |
18,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.453 |
-37,86 |
550 |
-19,24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
700.000 |
|
19.803 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83.087 |
228,11 |
2.351 |
326,50 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
122.607 |
10,61 |
3.469 |
43,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.954 |
0,00 |
55 |
30,95 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11.260 |
-4,58 |
238 |
-26,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
396.391 |
1.486,26 |
11.214 |
1.965,01 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
14.280 |
4,63 |
404 |
36,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.488 |
|
212 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
44 |
109,52 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.350 |
58,59 |
180 |
55,65 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.423 |
42,36 |
51 |
10,87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.005 |
|
226 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83.200 |
152,12 |
2.354 |
227,72 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
11.125 |
29,41 |
235 |
0,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30.808 |
9,27 |
872 |
42,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.091 |
2,76 |
1.078 |
33,62 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
53.500 |
-32,45 |
1.514 |
-12,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.716 |
|
614 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
64 |
-5,88 |
2 |
0,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1.031.857 |
2,75 |
29.191 |
33,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.295 |
271,06 |
37 |
414,29 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
46.155 |
45,00 |
976 |
12,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
355.500 |
395,13 |
10 |
900,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.400 |
-95,09 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
22,22 |
31 |
63,16 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.680 |
-14,28 |
161 |
11,11 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
67.760 |
-75,65 |
1.917 |
-68,36 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.293 |
0,00 |
65 |
30,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.474 |
-61,36 |
240 |
-49,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.571 |
0,00 |
541 |
-22,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.606 |
41,70 |
373 |
14,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.373 |
|
209 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.589 |
0,00 |
356 |
30,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.116 |
21,57 |
32 |
63,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
514 |
0,00 |
15 |
27,27 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
6.482 |
|
183 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.988 |
113,73 |
63 |
65,79 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
3.017 |
|
85 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19.900 |
|
563 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
132.096 |
-16,09 |
2.793 |
-34,99 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.504 |
-11,74 |
127 |
14,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.700 |
|
303 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
133.178 |
4,11 |
3.768 |
35,36 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.142 |
|
513 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.366 |
88,15 |
95 |
150,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.990 |
|
311 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
40.153 |
|
849 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.199 |
17,85 |
62 |
55,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.152 |
-8,23 |
236 |
-29,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
253.785 |
115,76 |
7.180 |
180,54 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.762 |
-38,07 |
418 |
-39,21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
280.828 |
14,75 |
6.111 |
-13,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.006 |
2,76 |
28 |
33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
195.922 |
3,94 |
5.374 |
-16,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.440.849 |
51,49 |
69.052 |
96,95 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
103.272 |
3,89 |
2.922 |
35,04 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
79.854 |
270,81 |
2.259 |
382,69 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
180.000 |
|
5.092 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.200 |
0,00 |
25 |
-21,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.300 |
14,44 |
291 |
49,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.622 |
|
300 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.000 |
22,81 |
792 |
59,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.142 |
-55,96 |
25 |
-67,57 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
25.583 |
-11,72 |
724 |
14,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
185.200 |
734,23 |
5.239 |
984,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.634 |
-5,82 |
46 |
24,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.800 |
-57,54 |
1.409 |
-44,83 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
130.413 |
0,17 |
3.689 |
30,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170.014 |
108,86 |
4.810 |
171,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.252.797 |
26,21 |
35.442 |
64,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
79.200 |
1.550,00 |
2.241 |
2.053,85 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14.762 |
-76,13 |
418 |
-76,57 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.510 |
|
229 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
921.935 |
8,55 |
26.082 |
41,13 |
|
2025-08-13 |
13F |
Piper Sandler & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
283.178 |
4,55 |
8.011 |
35,92 |
|