2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
21.218 |
7,62 |
310 |
50,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
762 |
|
11 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
424.478 |
-0,59 |
6.197 |
39,29 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
290.197 |
5,81 |
4.237 |
48,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.128 |
17,00 |
440 |
63,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.895 |
-0,09 |
361 |
-3,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
147.226 |
0,00 |
2.149 |
40,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.766 |
0,00 |
478 |
40,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
363.615 |
44,03 |
5.309 |
101,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34.282 |
323,29 |
500 |
495,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.596 |
18,73 |
228 |
66,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46.350 |
0,00 |
677 |
40,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.578 |
-20,01 |
242 |
12,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
11.370 |
-15,85 |
166 |
18,57 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-19.265 |
-7,45 |
-281 |
30,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.100 |
|
18 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.406 |
-5,74 |
210 |
32,08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105.100 |
12,05 |
1.534 |
49,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.884 |
0,00 |
203 |
-3,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.500 |
-3,85 |
766 |
28,52 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
5.800 |
0,00 |
85 |
40,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.714 |
80,60 |
434 |
141,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
35.623 |
39,73 |
520 |
96,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
196.500 |
-34,57 |
2.869 |
-8,34 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
54 |
|
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
196.925 |
-30,63 |
1.825 |
-33,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158.595 |
101,56 |
1.470 |
94,44 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.819 |
0,88 |
246 |
41,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.131.429 |
328,70 |
17 |
700,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.127 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.398 |
-37,69 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
77.915 |
0,00 |
1.138 |
40,20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13.608 |
|
126 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.935.209 |
-2,44 |
28.254 |
36,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4.039 |
136,75 |
59 |
241,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.815 |
-1,69 |
479 |
38,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
546 |
-46,42 |
8 |
-30,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.101.314 |
21,52 |
16.079 |
70,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.269.976 |
1.060,35 |
18.542 |
1.526,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
647.182 |
35,91 |
9.449 |
90,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.034 |
-11,09 |
161 |
24,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
208.140 |
27,76 |
1.817 |
27,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123.789 |
-7,34 |
1.807 |
29,81 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95.696 |
-32,47 |
1.397 |
-5,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.911 |
-18,90 |
539 |
13,50 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
543.879 |
-7,09 |
7.941 |
30,19 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
73.300 |
0,00 |
238 |
-44,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156.046 |
0,00 |
1.362 |
-0,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.608 |
107,99 |
96 |
190,91 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
100.000 |
-89,47 |
1.460 |
-85,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33.160 |
-4,63 |
484 |
33,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.751 |
|
16 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.189 |
|
12 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
243.369 |
39,01 |
2.256 |
33,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.463.186 |
7,22 |
21.363 |
50,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.655 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.559 |
-22,70 |
680 |
8,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
-74,61 |
2 |
-75,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.642 |
12,49 |
-132 |
-2,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
301.907 |
-1,11 |
4.408 |
38,54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39.800 |
-0,75 |
581 |
39,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.855 |
0,00 |
363 |
40,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.040 |
176,60 |
10 |
200,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.264 |
6,93 |
698 |
2,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
327 |
202,78 |
5 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.624 |
|
214 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.507 |
2,95 |
168 |
44,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
101.700 |
1,50 |
1.485 |
42,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621.297 |
9,73 |
5.424 |
9,60 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
657 |
-0,30 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.245 |
0,00 |
30 |
-3,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.400 |
0,00 |
32 |
-3,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
72.950 |
|
1.065 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.647 |
0,00 |
491 |
40,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.887 |
0,00 |
174 |
40,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46.413 |
160,95 |
405 |
161,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.878 |
-69,77 |
42 |
-57,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
-7,17 |
4 |
50,00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
708.599 |
-7,70 |
6.569 |
-11,06 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159.600 |
19,10 |
2.330 |
66,91 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54.536 |
-5,13 |
796 |
32,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82.090 |
-4,67 |
717 |
-4,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.246.121 |
33,85 |
18.193 |
87,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
290.200 |
42,89 |
4.237 |
100,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12.400 |
0,00 |
181 |
40,31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
420 |
58,49 |
6 |
200,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.665 |
-3,48 |
185 |
35,29 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
5.037 |
-6,95 |
74 |
30,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
322.292 |
47,43 |
4.705 |
106,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12.500 |
0,00 |
182 |
40,00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
309.039 |
0,00 |
2.865 |
-3,63 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
542.550 |
-2,43 |
5.029 |
-5,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470.906 |
22.070,72 |
6.875 |
31.150,00 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
6.000.000 |
60,00 |
87.600 |
124,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45.824 |
7,08 |
669 |
50,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.201 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.000 |
-13,58 |
204 |
21,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.219.066 |
12,31 |
46.998 |
57,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.644 |
|
17 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
378 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.861 |
0,16 |
27 |
42,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.155.809 |
-0,06 |
16.875 |
40,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.004 |
0,00 |
29 |
45,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
502.695 |
-13,68 |
7 |
16,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.666 |
-33,03 |
39 |
-7,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.122 |
-53,94 |
16 |
-38,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
277.300 |
43,46 |
4 |
100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
0,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
278.500 |
43,56 |
4.066 |
101,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67.934 |
-12,93 |
992 |
22,04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26.853 |
-17,86 |
392 |
15,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.928 |
-42,89 |
28 |
-20,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.109 |
|
10 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
258.785 |
31,09 |
3.778 |
83,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.032 |
|
132 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.366 |
0,00 |
40 |
-4,76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
321.543 |
13,68 |
2.807 |
13,55 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.410 |
-8,99 |
269 |
27,62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
314.816 |
178,58 |
2.918 |
168,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
304.600 |
62,11 |
4.447 |
127,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48.238 |
-40,35 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
85.606 |
67,56 |
1.250 |
134,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
149.600 |
13,08 |
2 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123.449 |
43,38 |
1.802 |
100,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.680.387 |
96,82 |
39.134 |
175,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68.140 |
0,00 |
995 |
40,00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
263.300 |
-1,46 |
3.844 |
38,07 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
16.498 |
-11,39 |
241 |
23,71 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
92.800 |
-13,11 |
1.355 |
21,76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.656 |
129,77 |
170 |
226,92 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
486.364 |
-8,31 |
7.101 |
28,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.654 |
-37,99 |
199 |
-12,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
578 |
-7,52 |
8 |
33,33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.298 |
141,71 |
19 |
260,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3.100 |
|
45 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
965 |
-9,39 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.298 |
-8,87 |
267 |
27,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.352 |
25,55 |
1.014 |
21,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
125.925 |
|
1.839 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.211 |
-28,49 |
132 |
-31,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.244 |
13,63 |
160 |
9,66 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
47.269 |
-13,83 |
690 |
20,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.455 |
0,00 |
143 |
-3,38 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10.398 |
-3,83 |
152 |
34,82 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
188.347 |
1,29 |
1.646 |
-5,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.663 |
0,11 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.288.552 |
194,10 |
18.813 |
312,09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
195.239 |
|
2.850 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
182.326 |
-4,04 |
2.662 |
34,46 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.318 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
643 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.206.628 |
59,20 |
32.217 |
123,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.340 |
-18,71 |
108 |
-18,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.027.000 |
20,80 |
14.994 |
69,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109.649 |
|
1.601 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.301.288 |
-1,76 |
18.999 |
37,65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62.451 |
54,23 |
912 |
116,39 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.791 |
1,88 |
55 |
44,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.874 |
0,00 |
129 |
-3,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.951.416 |
2,43 |
57.691 |
43,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
140.230 |
|
2.047 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
113,33 |
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.863 |
0,54 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
322.182 |
42,44 |
4.704 |
99,62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.213 |
-10,66 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
33.978 |
-24,24 |
297 |
-24,30 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61.911 |
-11,57 |
904 |
23,87 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26.324 |
22,28 |
253 |
22,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
372.338 |
-56,62 |
5.436 |
-39,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.758 |
10,26 |
201 |
53,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.475 |
0,00 |
91 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50.000 |
|
730 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
312.895 |
343,34 |
4.568 |
521,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.541.636 |
6,77 |
80.908 |
50,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114.475 |
0,00 |
1.061 |
-3,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
-50,00 |
7 |
-30,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.650 |
0,00 |
39 |
40,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
693 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
76.571 |
156,20 |
1.118 |
259,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
116.917 |
|
1.707 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.570 |
90,79 |
38 |
131,25 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
164.332 |
-29,50 |
2.399 |
-1,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.679 |
-3,89 |
375 |
34,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.801 |
-12,68 |
362 |
22,71 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Call
|
|
650.000 |
0,00 |
9.490 |
40,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69.807 |
0,00 |
1.019 |
40,17 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
260.000 |
30,00 |
2.709 |
59,17 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
195.244 |
51,99 |
1.810 |
46,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
207.200 |
469,23 |
3.025 |
698,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.260 |
0,00 |
49 |
-4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.094 |
-10,08 |
60 |
25,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72.800 |
82,00 |
1.063 |
155,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
795.784 |
126,96 |
11.618 |
218,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.046 |
-28,46 |
79 |
-29,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.254.111 |
2,92 |
11.626 |
-0,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.731 |
-8,72 |
317 |
27,82 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
63.883 |
-16,60 |
933 |
16,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.101 |
-2,91 |
18 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.216 |
-13,88 |
18 |
21,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
159 |
-97,22 |
2 |
-96,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.967 |
87,68 |
744 |
151,01 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
1.300.000 |
|
18.980 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102.136 |
2,20 |
1 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.365 |
-1,02 |
283 |
38,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.004.587 |
-11,57 |
14.667 |
23,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.500 |
0,00 |
51 |
41,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58.199 |
-14,17 |
540 |
-17,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.352 |
-6,52 |
443 |
31,07 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36.735 |
-8,76 |
536 |
27,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
71.996 |
34,65 |
629 |
34,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.086 |
97,68 |
483 |
177,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.932.423 |
-8,95 |
72.013 |
27,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.934 |
|
87 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
94.556 |
-39,23 |
1.381 |
-14,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
17,50 |
3 |
50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.687 |
39,27 |
200 |
-33,89 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5.845.100 |
15,77 |
85.338 |
62,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.437 |
-80,53 |
386 |
-72,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.513 |
44,58 |
458 |
44,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.784 |
0,06 |
274 |
40,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.094 |
1,86 |
233 |
-1,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.082 |
-71,79 |
16 |
-61,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
178.560 |
-6,93 |
2.607 |
30,37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.779 |
331,32 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
49.332 |
20,75 |
720 |
69,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85.483 |
36,93 |
792 |
32,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.149 |
0,08 |
469 |
40,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
481 |
7,85 |
4 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.413 |
0,00 |
152 |
40,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.700 |
558,91 |
25 |
1.100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256.149 |
20,10 |
3.740 |
68,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.686 |
-26,40 |
68 |
3,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
423 |
174,68 |
4 |
300,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
333 |
-67,67 |
5 |
-60,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.889.851 |
-5,51 |
27.592 |
32,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132.406 |
-8,26 |
1.933 |
28,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.369 |
-5,22 |
158 |
55,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.817.992 |
-13,93 |
41.143 |
20,60 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.339 |
-5,89 |
180 |
32,35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
807.819 |
-6,87 |
11.794 |
30,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
161.014 |
-62,71 |
2.351 |
-47,77 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6.011 |
-71,30 |
88 |
-60,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.684 |
-6,62 |
98 |
31,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467.719 |
1,55 |
4.083 |
1,44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
12.115 |
8,45 |
177 |
51,72 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
23.500 |
0,00 |
343 |
40,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
419 |
0,00 |
6 |
50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21.705 |
17.987,50 |
189 |
18.800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.887 |
0,00 |
101 |
40,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
279.817 |
-32,85 |
4.085 |
-5,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
172.984 |
-1,40 |
1.510 |
-1,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112.357 |
1.044,86 |
1.042 |
425,76 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
12.755 |
0,00 |
186 |
40,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
12.106 |
-5,80 |
177 |
32,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59.678 |
0,00 |
622 |
22,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.493 |
0,00 |
23 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93.200 |
2,76 |
1.361 |
43,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.792 |
|
201 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.673.138 |
-7,28 |
214.228 |
29,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
500.652 |
|
7 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
160.000 |
|
2.336 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.300 |
39,22 |
311 |
94,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219.638 |
-24,40 |
3 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
30.910 |
-10,70 |
451 |
25,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
338.259 |
|
4.939 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.536 |
-16,31 |
519 |
17,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.991.809 |
119,87 |
29.080 |
208,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
180.000 |
|
2.628 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
9.190.728 |
-9,81 |
134 |
26,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.277 |
-0,75 |
997 |
39,11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.613 |
1,21 |
155 |
41,28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
722.475 |
-4,46 |
10.548 |
33,87 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
1.483.500 |
|
21.659 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.420 |
0,56 |
313 |
41,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
140.259 |
1.014,85 |
2.048 |
1.462,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
116.800 |
-11,72 |
1.705 |
23,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
313.072 |
|
2.902 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
78.623 |
1,81 |
1 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18.880 |
-45,96 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
107.763 |
-56,51 |
1.573 |
-39,05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
108.101 |
|
1.578 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.107 |
-1,59 |
264 |
38,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
-8,90 |
4 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
341 |
-9,07 |
5 |
33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
-6,47 |
2 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.460 |
67,05 |
21 |
133,33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.090.976 |
-4,68 |
74.328 |
33,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.079 |
-1,75 |
118 |
37,65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213.031 |
-0,15 |
3.110 |
39,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
133.613 |
13,07 |
1.166 |
12,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48.400 |
-9,02 |
707 |
27,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
396 |
-11,41 |
6 |
25,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
151.600 |
92,39 |
2.213 |
169,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.233 |
-29,55 |
485 |
-1,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
490 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.333 |
0,83 |
124 |
-3,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.256 |
0,00 |
159 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.304.450 |
110,16 |
33.645 |
194,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.981 |
-2,34 |
1.898 |
36,87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.753 |
15,14 |
99 |
60,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
533 |
|
8 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.449 |
0,00 |
30 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
566.210 |
-32,19 |
8.267 |
-4,99 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.543 |
-5,76 |
98 |
-9,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
196.691 |
-40,29 |
2.872 |
-16,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
102.400 |
2,40 |
1.495 |
43,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87.900 |
-30,68 |
1.283 |
-2,88 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.450 |
|
152 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.546.873 |
53,10 |
13.504 |
52,93 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
75.000 |
-57,14 |
1.095 |
-39,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.604 |
12,10 |
67 |
59,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.476.777 |
3,85 |
36.161 |
45,51 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
12.370 |
0,00 |
181 |
40,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.756 |
42,98 |
76 |
43,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39.996 |
0,00 |
584 |
40,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
197.224 |
12,11 |
2.879 |
57,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.022 |
3,13 |
37 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
106.577 |
|
1.556 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
321 |
-9,83 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
75.268 |
|
1.099 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.768 |
13,49 |
202 |
9,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
577.655 |
-11,65 |
8.434 |
23,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89.706 |
2,64 |
1.310 |
43,85 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3.754 |
|
55 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.881.145 |
96,39 |
56.665 |
175,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.715 |
|
375 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.465 |
113,42 |
83 |
115,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
443.544 |
-75,56 |
6.476 |
-65,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.942 |
-5,63 |
773 |
32,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23 |
-8,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
14.332 |
|
209 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.813 |
-10,21 |
103 |
-9,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.661 |
0,00 |
674 |
-3,58 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.614 |
|
155 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25.035 |
|
366 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80.343 |
15,24 |
1.173 |
61,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
403.867 |
0,15 |
3.526 |
0,03 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
39.900 |
-1,85 |
583 |
37,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62.663 |
0,11 |
915 |
40,18 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
232.982 |
201,42 |
3.402 |
6,65 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
42.419 |
|
393 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
606.612 |
4.906,70 |
8.857 |
6.928,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80.844 |
-4,89 |
706 |
-4,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91.300 |
259,45 |
1.333 |
404,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
151.474 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77.200 |
12,37 |
1.127 |
57,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119.986 |
7,15 |
1.047 |
7,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306.951 |
2,22 |
2.845 |
-1,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.765 |
7,51 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.027 |
-17,43 |
132 |
15,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.200 |
19,45 |
47 |
70,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.283 |
-7,85 |
340 |
28,90 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
387.677 |
91,29 |
5.660 |
168,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.136 |
-9,57 |
31 |
29,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.973 |
-49,10 |
204 |
-28,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
7 |
40,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14.041 |
9,40 |
205 |
53,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96.347 |
-6,27 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
137 |
-25,14 |
2 |
100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81.399 |
152,28 |
1.188 |
253,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.214 |
31,46 |
441 |
84,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
139 |
24,11 |
2 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.811 |
-92,92 |
41 |
-90,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.795.334 |
0,00 |
70.012 |
40,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.644 |
|
579 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.976.560 |
2,51 |
17.255 |
2,40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.233 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.786.523 |
-16,67 |
55.283 |
16,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.558 |
0,00 |
265 |
-3,65 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.366 |
-7,62 |
254 |
29,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
51 |
-21,54 |
1 |
|
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
17.225 |
|
179 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
335.500 |
103,33 |
4.898 |
184,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.943 |
8,60 |
919 |
52,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35.442 |
-2,22 |
517 |
37,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.890 |
14,13 |
28 |
58,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.868 |
0,00 |
27 |
42,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.229 |
19,58 |
225 |
15,46 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
13.000 |
|
190 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4.847 |
-1,96 |
42 |
-2,33 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
249.191 |
-2,33 |
2.310 |
-5,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-36,17 |
0 |
|
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
32.241 |
-4,45 |
471 |
33,90 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
528.990 |
-21,96 |
4.618 |
-22,05 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.650 |
-17,18 |
206 |
28,93 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.296 |
|
38 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.239 |
0,00 |
67 |
-2,90 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
221.093 |
-7,68 |
3.228 |
29,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.680 |
0,00 |
25 |
41,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37.707 |
-13,34 |
551 |
21,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
118.800 |
793,23 |
1.734 |
1.156,52 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
40.433 |
3,30 |
590 |
44,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
148.000 |
12,63 |
2.161 |
57,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
45 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
442.262 |
196,44 |
6.457 |
315,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.673.695 |
117,40 |
24.436 |
204,64 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
136.115 |
-8,79 |
1.188 |
-8,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.752 |
15,08 |
90 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27.277 |
-2,16 |
398 |
37,24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59.817 |
118,67 |
522 |
118,41 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.684 |
-16,59 |
18 |
0,00 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
5.400 |
0,00 |
79 |
39,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.437 |
0,00 |
167 |
39,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
236.033 |
415,86 |
3.446 |
623,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.951 |
0,00 |
28 |
40,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
499.632 |
-19,22 |
7.295 |
13,19 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
63.901 |
0,00 |
558 |
-0,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185.317 |
20,59 |
2.706 |
68,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251.049 |
|
3.665 |
|
|
2025-05-06 |
13F |
Pacific Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
321.730 |
42,24 |
4.697 |
99,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.804 |
9,63 |
452 |
9,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-12.014 |
-0,00 |
-175 |
40,00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.264 |
-47,47 |
150 |
-26,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.366 |
0,00 |
421 |
-3,67 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
314.671 |
-2,01 |
2.917 |
-5,57 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34.290 |
|
501 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
77.138 |
-39,90 |
715 |
-42,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
431.088 |
0,28 |
6.294 |
40,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.820 |
0,00 |
25 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.905 |
714,62 |
240 |
700,00 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
2.000.000 |
|
29.200 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.231 |
0,00 |
772 |
-3,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.118 |
0,09 |
16 |
45,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.941 |
-6,63 |
846 |
30,80 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14.000 |
-2,78 |
130 |
-6,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.219 |
3,63 |
441 |
45,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.734 |
32,32 |
1 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.638 |
34,99 |
447 |
89,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
32.900,00 |
5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
210.024 |
|
3.066 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.992 |
12,73 |
29 |
45,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12.786 |
0,00 |
187 |
39,85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
366.503 |
3,80 |
5.351 |
45,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.089.065 |
365,81 |
15.900 |
552,71 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
249.889 |
-12,01 |
2.316 |
-15,20 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
130.507 |
0,00 |
1.905 |
40,18 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
12.912 |
43,32 |
189 |
102,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82.771 |
-4,69 |
767 |
-8,14 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
262.500 |
|
3.832 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
13.000 |
30,00 |
135 |
58,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.887 |
0,00 |
174 |
40,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
325.000 |
30,00 |
4.745 |
82,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.947 |
-11,79 |
160 |
23,26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
174.934 |
73,67 |
2.554 |
143,47 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
54.399 |
3,15 |
794 |
44,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
38.800 |
0,26 |
566 |
40,45 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
197.500 |
|
2.884 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.468.431 |
-7,06 |
12.819 |
-7,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94.295 |
6,46 |
1.377 |
49,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
138.820 |
327,80 |
2.027 |
499,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
155.115 |
-5,85 |
1.438 |
-9,28 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
31.404 |
11,10 |
458 |
55,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-40.131 |
143,17 |
-372 |
135,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.356 |
112,20 |
3.086 |
197,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
|
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
162.417 |
-5,00 |
1.418 |
-5,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.481 |
-15,27 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
447.171 |
32,06 |
7 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.818 |
-5,85 |
246 |
31,72 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
636.047 |
-2,80 |
9.286 |
36,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.219 |
0,00 |
266 |
40,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.000 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
196.691 |
135,45 |
1.717 |
135,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.062 |
43,42 |
45 |
100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.265 |
-29,84 |
12 |
-35,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-9,09 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.892 |
-0,76 |
451 |
39,20 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.431.710 |
14,97 |
35.503 |
61,09 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.998 |
8,00 |
44 |
53,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
182.500 |
-37,61 |
2.664 |
-12,57 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
876.620 |
-1,94 |
12.799 |
37,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.615 |
33,15 |
23 |
29,41 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17.735 |
-0,62 |
259 |
39,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
394.388 |
-19,74 |
5.758 |
12,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.060 |
-6,49 |
30 |
36,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
987 |
|
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3.049.302 |
28,66 |
44.520 |
80,28 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
94.380 |
191,31 |
1.378 |
3,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
266.862 |
34,80 |
2.474 |
29,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.907 |
9,40 |
466 |
53,47 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
288.875 |
-0,63 |
2.522 |
-0,75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
35.695 |
-3,45 |
521 |
35,32 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127.232 |
0,00 |
1.179 |
-3,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.274 |
35,09 |
238 |
89,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.497.451 |
-3,14 |
36.466 |
35,71 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.103 |
20,31 |
191 |
69,03 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.700 |
0,00 |
69 |
41,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37.380 |
-2,65 |
347 |
-6,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.468 |
-2,83 |
36 |
38,46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.036.206 |
-0,69 |
44.329 |
39,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
84.728 |
242,40 |
1.237 |
381,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.195 |
5,94 |
32 |
52,38 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-44.900 |
|
-432 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.716 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
85.722 |
-4,14 |
1.252 |
34,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.567 |
746,35 |
198 |
1.137,50 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
11.370 |
-15,85 |
105 |
-18,60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34.347 |
|
501 |
|
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.217 |
4,23 |
141 |
0,71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.747 |
|
186 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.046 |
2,47 |
130 |
-0,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.242 |
0,00 |
18 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
53.700 |
-5,46 |
784 |
32,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-11,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
911.837 |
164,80 |
13.313 |
271,01 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
452.913 |
-0,00 |
6.522 |
38,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.700 |
0,00 |
98 |
40,58 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.168 |
-9,67 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.673.934 |
7,01 |
228.839 |
49,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.709 |
3,36 |
40 |
44,44 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225.700 |
81,87 |
3.295 |
154,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
199.901 |
22,82 |
2.919 |
72,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.157 |
323,88 |
177 |
510,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
531.200 |
156,12 |
7.756 |
258,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
500.787 |
-24,20 |
7.311 |
6,20 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
355.100 |
0,00 |
5.184 |
40,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.102 |
1.260,49 |
16 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.362 |
-6,35 |
458 |
31,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.175.424 |
25,60 |
10.261 |
25,46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.398 |
11,50 |
263 |
7,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.425 |
|
65 |
|
|