2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
13.346 |
-21,95 |
32 |
-29,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.200 |
6,67 |
8 |
0,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
128.074 |
-0,81 |
306 |
-8,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
742 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
448 |
-40,11 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.473 |
-18,45 |
58 |
-25,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.300 |
0,00 |
27 |
-6,90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64.824 |
-10,80 |
157 |
-18,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.744 |
2,54 |
34 |
-36,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.703 |
-11,23 |
76 |
-19,35 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10.234 |
-58,16 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.311 |
0,00 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.329 |
19,62 |
8 |
0,00 |
|
2025-03-27 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
691.479 |
-48,63 |
1.653 |
-52,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
295 |
-89,51 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.281 |
|
99 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
47.450 |
0,00 |
113 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.444 |
-6,20 |
56 |
-13,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
501 |
-48,56 |
1 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16.455 |
-18,72 |
38 |
-36,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.768 |
0,00 |
27 |
-22,86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.647 |
-7,18 |
73 |
-15,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
560.595 |
-5,21 |
1.340 |
-13,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122.400 |
0,00 |
293 |
-8,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.777 |
13,93 |
23 |
-29,03 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
520.567 |
-11,44 |
1.244 |
-18,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.400 |
-77,54 |
34 |
-79,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.486 |
49,78 |
11 |
42,86 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1.017.004 |
6,87 |
2.359 |
-16,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20.094 |
0,00 |
48 |
-7,69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
969.367 |
2,19 |
2.317 |
-6,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.165.018 |
|
2.784 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.417.185 |
3,57 |
20.117 |
-5,16 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
14.988 |
-74,67 |
36 |
-77,27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
21.371 |
0,00 |
51 |
-7,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79.200 |
0,00 |
143 |
-36,89 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
11.067 |
0,44 |
26 |
-7,14 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
768.304 |
0,00 |
2.005 |
2,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
392 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.867 |
20,96 |
9 |
12,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.350 |
1,15 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
50.920 |
-12,44 |
122 |
-19,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.964.621 |
-1,48 |
4.696 |
-9,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
62.330 |
0,00 |
149 |
-8,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
41.363 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.741 |
0,00 |
67 |
-22,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.325 |
15,34 |
22 |
4,76 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-53.205 |
-11,47 |
-127 |
-18,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.974 |
-1,29 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324.000 |
-44,46 |
774 |
-49,15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.000 |
0,00 |
10 |
-10,00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
546 |
|
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56.674 |
-3,57 |
135 |
-11,76 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
149.900 |
|
358 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.672 |
-61,94 |
35 |
-65,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.953 |
0,00 |
14 |
-6,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5.802 |
|
10 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66.009 |
|
160 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.276 |
-87,40 |
37 |
-88,61 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
8.877 |
0,00 |
25 |
-10,71 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95.200 |
0,00 |
228 |
-8,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
261.809 |
2,13 |
626 |
-6,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
184 |
211,86 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
198.000 |
-72,32 |
473 |
-74,65 |
|
2025-07-29 |
13F |
Siguler Guff Advisers, LLC
|
|
|
|
1.708.737 |
0,00 |
4.084 |
-8,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
442.884 |
-6,67 |
797 |
-41,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
77.500 |
0,00 |
185 |
-8,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.618 |
-21,66 |
6 |
-25,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
100.605 |
0,62 |
233 |
-21,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
659.706 |
9,06 |
1.577 |
-0,13 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
1.250.000 |
|
2.988 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57.332 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
788 |
-6,19 |
2 |
-50,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
338.900 |
11,48 |
610 |
-29,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
316.959 |
3,51 |
735 |
-19,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.278.055 |
49,59 |
3.055 |
37,01 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
210.180 |
859,73 |
488 |
649,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.343 |
-1,17 |
44 |
-10,42 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.948 |
1,92 |
41 |
-6,98 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
150.500 |
0,00 |
271 |
-36,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.157.262 |
-5,08 |
5.156 |
-13,08 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
400.000 |
-11,11 |
956 |
-18,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.408 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
483 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.544.687 |
7,80 |
6.082 |
-1,30 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.927 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3.751.299 |
4,15 |
8.966 |
-4,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
784.900 |
|
1.876 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.290.350 |
-4,92 |
10.256 |
-12,94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
72.140 |
0,00 |
172 |
-8,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.506.590 |
57,98 |
15.551 |
44,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39.900 |
-48,98 |
95 |
-53,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29.500 |
0,00 |
71 |
-7,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
200.003 |
0,00 |
522 |
2,76 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
132.023 |
17,09 |
376 |
4,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
375 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
998 |
-13,67 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
21.893 |
-1,91 |
52 |
-10,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
33.401 |
17,05 |
77 |
-9,41 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.705 |
-78,03 |
47 |
-79,91 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.932 |
-0,78 |
103 |
-8,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.611 |
0,00 |
25 |
-7,41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.911 |
45,35 |
43 |
31,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
25.299 |
0,00 |
60 |
-9,09 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
216.349 |
1.860,93 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.451.122 |
-4,48 |
3.468 |
-12,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.990 |
27,89 |
43 |
16,67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
17.412 |
0,00 |
42 |
-8,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.310 |
-45,42 |
3 |
-50,00 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
59.012 |
-16,42 |
141 |
-23,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
216.264 |
-8,25 |
389 |
-42,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.853 |
-5,82 |
32 |
-40,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37.820 |
0,00 |
90 |
-8,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
102.411 |
0,00 |
184 |
-36,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100.961 |
-0,19 |
241 |
-8,71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.963 |
-8,08 |
103 |
-23,13 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.263 |
0,00 |
174 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
540 |
-9,40 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112.365 |
|
269 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
143.229 |
86,00 |
342 |
71,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
217 |
-4,82 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.418 |
0,00 |
13 |
-25,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37.213 |
62,67 |
86 |
26,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
575.500 |
|
1.375 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8.059 |
0,00 |
19 |
-9,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.700 |
-62,67 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
249.876 |
13,72 |
580 |
-11,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
157.562 |
221,94 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-93,68 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
77.516 |
14,82 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
777.703 |
-0,14 |
1.400 |
-36,95 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
58.394 |
13,24 |
135 |
-11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
37.878 |
0,00 |
91 |
-8,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.237 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17.174 |
0,00 |
31 |
-37,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.941 |
8,64 |
36 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34.862 |
21,79 |
63 |
-23,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.105 |
-5,34 |
34 |
-13,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104.585 |
54,46 |
250 |
41,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.630.980 |
1,59 |
6.288 |
-6,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
119.158 |
-0,47 |
285 |
-8,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
650 |
188,89 |
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.120 |
-34,03 |
34 |
-40,00 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
692.346 |
0,00 |
1.655 |
-8,47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
17.840 |
885,64 |
43 |
950,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
249.666 |
101,49 |
597 |
84,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114.800 |
-1,63 |
274 |
-9,87 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
15.700 |
0,00 |
38 |
-7,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
109.318 |
-12,65 |
261 |
-19,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
523.019 |
-14,55 |
1.250 |
-21,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
647 |
7,48 |
1 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
170.173 |
-6,02 |
407 |
-13,98 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74.678 |
-5,63 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.147 |
-59,48 |
27 |
-63,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.687 |
0,00 |
43 |
-37,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
7.225.765 |
27,52 |
17.270 |
16,78 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.076.285 |
-12,28 |
7 |
-22,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
124.082 |
|
297 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
25.102 |
-8,87 |
60 |
-16,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.050 |
-47,96 |
46 |
-52,63 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.838 |
-77,90 |
65 |
-80,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.421 |
55,29 |
11 |
42,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300.263 |
52,40 |
718 |
39,49 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.030.903 |
2,52 |
1.856 |
-35,25 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
183.710 |
2.499,18 |
439 |
2.338,89 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.695 |
0,25 |
35 |
-7,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.300 |
-90,19 |
29 |
-91,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.903 |
13,80 |
36 |
2,94 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.912 |
-79,26 |
5 |
-83,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
167.086 |
14,18 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.170.472 |
98,30 |
5.187 |
81,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.201 |
0,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
28.700 |
0,00 |
69 |
-8,11 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
286.548 |
0,02 |
685 |
-8,43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.701.125 |
40,61 |
6.456 |
28,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
83.088 |
31,85 |
193 |
2,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.111 |
0,00 |
18 |
-35,71 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
11.226 |
-14,28 |
20 |
-45,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.593 |
-5,50 |
138 |
-13,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.838 |
40,19 |
71 |
29,09 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.945.433 |
-2,50 |
10.702 |
-38,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.790 |
-28,92 |
46 |
-29,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.500 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
106.426 |
81,88 |
254 |
67,11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.358 |
45,71 |
3 |
200,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.396 |
0,00 |
39 |
-7,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
104.400 |
0,00 |
250 |
-8,46 |
|
2025-04-24 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
809.614 |
2,25 |
1.878 |
-20,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
150.290 |
0,00 |
271 |
-36,92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
319.893 |
-5,17 |
576 |
-40,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.854 |
-55,87 |
16 |
-60,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
104.300 |
0,00 |
249 |
-8,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.990 |
2,38 |
110 |
-6,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
649.760 |
-10,04 |
1.170 |
-43,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57.887 |
0,00 |
138 |
-8,61 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
233.110 |
0,00 |
557 |
-8,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.221.240 |
0,00 |
12.479 |
-8,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71.799 |
-2,24 |
172 |
-10,47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.300 |
-24,26 |
25 |
-31,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-4,55 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
109.254 |
-4,47 |
253 |
-25,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.704 |
0,00 |
88 |
-36,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.733 |
7,73 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
167.086 |
14,18 |
399 |
4,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.064.780 |
-2,58 |
38.395 |
-10,79 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
-87,77 |
8 |
-88,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260.736 |
52,82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
191.709 |
0,00 |
458 |
-8,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.354 |
0,19 |
15 |
-6,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95.655 |
54,32 |
229 |
41,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.928 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.321 |
0,87 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
822.365 |
8,88 |
1.908 |
-15,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.663 |
-14,43 |
202 |
-21,71 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
250.000 |
|
580 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123.597 |
0,00 |
295 |
-8,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.496 |
-22,69 |
173 |
-29,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.366.449 |
-6,10 |
3.266 |
-14,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
618.692 |
-6,29 |
1.479 |
-14,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85.303 |
49,48 |
205 |
37,58 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
18.827 |
0,00 |
49 |
4,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
273 |
|
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
122.634 |
2,76 |
365 |
10,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.071.025 |
-47,75 |
2.560 |
-52,16 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.622 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
383 |
-62,56 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
407.150 |
2,85 |
733 |
-35,11 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76.229 |
10,47 |
137 |
-30,10 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
108.842 |
497,08 |
196 |
282,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.692 |
0,00 |
16 |
-37,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.042 |
-41,77 |
207 |
-54,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186.033 |
2,89 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
353 |
-5,11 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60.795 |
49,14 |
145 |
36,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
592 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.213 |
-65,02 |
17 |
-67,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.236 |
13.633,33 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.426 |
-8,04 |
56 |
-16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28.250 |
-4,07 |
68 |
-11,84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
464 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.100 |
-11,16 |
46 |
-19,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.396 |
0,00 |
39 |
-7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75.700 |
-0,79 |
181 |
-9,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30.209 |
|
72 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
595.361 |
-2,87 |
1.423 |
-11,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
43.693 |
|
104 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283.236 |
-85,61 |
677 |
-86,84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
938.009 |
15,04 |
1.688 |
-27,34 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
8.057.887 |
0,00 |
19.258 |
-8,43 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.436 |
-16,12 |
24 |
-46,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.637.671 |
-13,31 |
32.594 |
-20,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.470 |
54,41 |
35 |
41,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
450.361 |
-29,26 |
1.076 |
-35,22 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.400 |
-73,58 |
3 |
-76,92 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.028 |
-5,47 |
43 |
-12,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
138.817 |
156,25 |
332 |
134,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
246.500 |
0,00 |
589 |
-8,40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
600 |
-13,92 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.995 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
798.974 |
199,52 |
1.910 |
174,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
-5,71 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.550 |
-54,85 |
42 |
-59,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.830 |
0,00 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214.790 |
-9,24 |
513 |
-16,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37.100 |
0,00 |
86 |
-21,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.471 |
9,36 |
30 |
0,00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
228.800 |
-4,19 |
547 |
-12,36 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
48.500 |
0,00 |
113 |
-22,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.589 |
-3,50 |
25 |
-10,71 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.146 |
-4,58 |
3 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.799 |
-2,95 |
6 |
-25,00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
353.597 |
10,34 |
845 |
1,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33.519 |
0,00 |
80 |
-8,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
-99,84 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94.369 |
-21,97 |
226 |
-28,57 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
158.140 |
|
367 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42.751 |
0,00 |
102 |
-8,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.235.292 |
-2,47 |
2.952 |
-10,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358.357 |
-17,02 |
856 |
-24,05 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.000 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.144 |
-39,32 |
29 |
-44,23 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.734 |
11,41 |
76 |
1,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
-98,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
121.239 |
64,96 |
218 |
4,31 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
247.449 |
0,00 |
591 |
-8,37 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
959 |
|
2 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.815.437 |
0,00 |
4.339 |
-8,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
4.532.363 |
4,11 |
10.515 |
-18,94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
217 |
11,86 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.037.095 |
56,98 |
4.869 |
43,77 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
249.163 |
-6,84 |
558 |
-17,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
223.128 |
0,00 |
402 |
-36,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.523.182 |
1,23 |
10.810 |
-7,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.778 |
-3,10 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29.656 |
-21,32 |
71 |
-28,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
256 |
-99,93 |
1 |
-100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
252.884 |
-21,99 |
660 |
-19,81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.934 |
-74,26 |
17 |
-77,14 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
21.412 |
56,54 |
39 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
164.970 |
-3,32 |
394 |
-11,46 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.604 |
0,00 |
16 |
-11,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.689 |
0,00 |
51 |
2,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315.486 |
11,35 |
754 |
2,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.685 |
-29,94 |
3 |
-50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.294 |
-56,34 |
3 |
-57,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
156.391 |
-12,28 |
363 |
-31,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.501 |
12,09 |
82 |
2,50 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100.000 |
33,33 |
239 |
22,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
779.745 |
0,00 |
1.864 |
-8,45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.862 |
20,77 |
43 |
10,53 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
104.300 |
0,00 |
249 |
-8,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.997 |
-28,89 |
74 |
-34,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
146.425 |
-1,03 |
350 |
-9,59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
268 |
|
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
131.664 |
|
344 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.974 |
0,00 |
14 |
-23,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.952 |
453,50 |
10 |
900,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200.505 |
2,49 |
479 |
-6,08 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4.700.473 |
147,04 |
11.234 |
126,22 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
42.704 |
12,95 |
111 |
15,63 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
140.680 |
-0,23 |
336 |
-8,70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12.858 |
-1,58 |
31 |
-11,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
99.853 |
5,30 |
180 |
-33,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.559 |
-47,33 |
99 |
-51,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
955.257 |
15,09 |
2.283 |
5,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22.308 |
-5,55 |
53 |
-13,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
640 |
-64,35 |
2 |
-75,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
281 |
-95,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
131.400 |
-39,69 |
314 |
-44,72 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1.795.554 |
7,48 |
4.291 |
-1,58 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
1.075.000 |
18,13 |
2.569 |
8,17 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
741.265 |
0,27 |
1.772 |
-8,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
625.705 |
247,93 |
1.495 |
218,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.813 |
10,55 |
7 |
-33,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
32.028 |
0,00 |
84 |
2,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.426 |
-22,00 |
37 |
-29,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
505.700 |
-17,56 |
910 |
-47,94 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
175 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
195.395 |
13,28 |
467 |
3,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
278.091 |
0,00 |
665 |
-8,41 |
|
2025-04-29 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
217.842 |
39,34 |
649 |
49,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.487 |
|
6 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
362.472 |
137,59 |
866 |
117,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47.800 |
0,00 |
114 |
-8,06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.466 |
30,03 |
66 |
18,18 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.539 |
2,80 |
350 |
-5,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109.016 |
0,00 |
261 |
-8,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.954 |
0,00 |
95 |
-8,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.618 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
149.950 |
0,00 |
270 |
-37,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
363 |
-4,97 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
414.316 |
135,73 |
990 |
116,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
449 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.954 |
0,00 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
347 |
|
1 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
421.662 |
7,36 |
759 |
-32,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13.397 |
-9,46 |
32 |
-15,79 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54.694 |
0,00 |
131 |
-8,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
161 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
95.538 |
0,98 |
228 |
-7,32 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
30.357 |
|
73 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.197 |
-73,07 |
8 |
-76,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.713.459 |
1,14 |
3.084 |
-36,12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.491 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
920.286 |
-0,07 |
2.135 |
-22,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.062 |
-28,46 |
28 |
-46,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.969.733 |
-10,93 |
9.488 |
-18,44 |
|