2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19.673 |
25,69 |
51 |
2,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
196.825 |
2,73 |
510 |
-16,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.891.739 |
40,78 |
5 |
0,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
19.092 |
0,48 |
49 |
-18,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.268.368 |
|
11.055 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
141.077 |
18,32 |
300 |
-35,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
624.108 |
49,22 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
971 |
514,56 |
3 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
687.747 |
1,28 |
1.781 |
-17,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
407.700 |
56,93 |
1.056 |
28,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
114.108 |
4,24 |
296 |
-14,99 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
17.910 |
0,29 |
46 |
-17,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16.941 |
5,70 |
44 |
-14,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
98.018 |
2,24 |
209 |
-44,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
802.444 |
3.147,31 |
1.998 |
1.317,02 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
4.200.000 |
288,89 |
10.878 |
217,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
98.284 |
|
245 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.461.764 |
150,89 |
3.786 |
105,04 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.476 |
|
27 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
1.521.415 |
8,01 |
3.788 |
-8,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.000 |
|
13 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5.403.414 |
2,77 |
13.454 |
-13,26 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
187.614 |
1,31 |
486 |
-17,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
28.856 |
27,96 |
75 |
4,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48.109 |
90,24 |
125 |
55,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
922 |
76,63 |
2 |
100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
25.283 |
1.572,16 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
36.740.356 |
0,25 |
95.158 |
-18,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
70.008 |
0,72 |
181 |
-17,73 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.141 |
7,27 |
68 |
-12,99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1.046 |
3,16 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
413 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
188.756 |
16,13 |
489 |
-5,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.032.774 |
29,21 |
2.675 |
5,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
455.648 |
0,16 |
1.135 |
-15,44 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
42,86 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
116.934 |
2,83 |
249 |
-44,04 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-2.939.535 |
-4,69 |
-7.613 |
-22,13 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
400.000 |
|
140 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
883.400 |
9,96 |
766 |
-17,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.208 |
211,82 |
58 |
159,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.072.043 |
89,60 |
2.777 |
54,91 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
32.161 |
|
83 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.469 |
17,57 |
12 |
-8,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
453.469 |
30,45 |
1.174 |
6,63 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
49.000 |
0,62 |
127 |
-18,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
115,38 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56.523 |
|
146 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
59.579 |
22,07 |
154 |
0,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100.000 |
21,21 |
259 |
-0,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.126 |
59,92 |
52 |
33,33 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
670.998 |
2,17 |
1.738 |
-16,53 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
111.831 |
19,59 |
238 |
-34,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.776.981 |
57,18 |
20.142 |
28,42 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
38.110 |
|
99 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143.417 |
12,61 |
371 |
-7,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
209.007 |
39,29 |
541 |
13,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
978.664 |
2,52 |
2.535 |
-16,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
282.391 |
1,37 |
703 |
-14,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.030.702 |
3,90 |
10.715 |
-43,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-82.240 |
-63,43 |
-213 |
-70,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
37.529 |
102,15 |
97 |
67,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
557.643 |
558,45 |
1.461 |
445,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
95.445 |
3,86 |
247 |
-15,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
750.000 |
|
1.942 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.190.482 |
186,79 |
5.673 |
134,32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.757 |
|
38 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.419 |
156,14 |
4 |
200,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
208.549 |
73,19 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59.694 |
15,24 |
155 |
-6,10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.248 |
|
32 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.035 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
740.199 |
2,73 |
1.917 |
-16,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
55.414 |
|
118 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
38.925 |
6,68 |
83 |
-42,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.811.267 |
2,73 |
3.858 |
-44,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
151.177 |
1,95 |
392 |
-16,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.441.146 |
0,78 |
3.588 |
-14,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
56.559 |
10,47 |
146 |
-9,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
573.722 |
27,67 |
1.486 |
4,28 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
323.652 |
|
689 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
119.366 |
18,05 |
309 |
-3,44 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
190.028 |
52,58 |
492 |
24,87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
230 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27.350 |
14,68 |
71 |
-6,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
231.030 |
2,00 |
492 |
-44,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
864.957 |
2,26 |
2.240 |
-16,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
46.800 |
|
121 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
125.078 |
13,63 |
324 |
-7,18 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23.449.768 |
9,84 |
60.735 |
-10,25 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
402.373 |
21,05 |
857 |
-34,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.419 |
0,11 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
542 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.760 |
69,39 |
31 |
42,86 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
11.450 |
|
30 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-20 |
-44,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.223 |
0,59 |
7 |
-50,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18.685 |
19,52 |
40 |
-36,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.901 |
14,31 |
46 |
-6,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.631 |
22,54 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.071.652 |
18,80 |
10.546 |
-2,94 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
11.000 |
|
28 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.000.000 |
|
2.590 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
166.761 |
7,27 |
432 |
-12,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
202.753 |
3,05 |
525 |
-15,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
812.958 |
3,37 |
2.106 |
-15,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28.909 |
437,94 |
75 |
335,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
74.542.856 |
3,10 |
193.066 |
-15,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
233.984 |
5,66 |
606 |
-13,68 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.093 |
|
36 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
216.080 |
160,05 |
560 |
112,55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.245.891 |
1,94 |
6 |
-16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
495.600 |
30,87 |
1.279 |
5,53 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31.017 |
|
80 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
70.117 |
310,02 |
182 |
241,51 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.750 |
|
30 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45.431 |
|
97 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
51.576 |
6,43 |
134 |
-13,07 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
176.929 |
6,78 |
441 |
-9,84 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
10.000 |
|
26 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
301.637 |
5,88 |
881 |
-2,55 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
27.410 |
6,45 |
71 |
-13,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
200 |
1,52 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.502 |
|
30 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.589.083 |
89,25 |
11.886 |
54,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.291 |
|
34 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
920.803 |
7,42 |
2.385 |
-12,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
347.966 |
7,11 |
901 |
-12,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.291.451 |
3,81 |
3.345 |
-15,19 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15.100 |
|
39 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.731 |
64,72 |
59 |
34,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
82.910 |
2,60 |
177 |
-44,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
63.183 |
337,13 |
163 |
262,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.024 |
73,72 |
13 |
44,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.574 |
29,48 |
7 |
16,67 |
|
2025-04-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
472.044 |
0,55 |
1.393 |
-32,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.641 |
5,08 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
35.640 |
|
92 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.941.457 |
3.275,69 |
10.208 |
2.658,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
288.639 |
|
748 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
246.500 |
376,79 |
638 |
291,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
571.400 |
6,92 |
1.480 |
-12,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
116.024 |
75,73 |
301 |
43,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
252 |
71,43 |
1 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
105.000 |
|
272 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.203 |
9,76 |
171 |
-10,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
198.885 |
4,97 |
515 |
-14,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
444.347 |
4,65 |
1.151 |
-14,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76.617 |
60,82 |
198 |
31,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
241.170 |
4,67 |
514 |
-43,19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
173.306 |
|
449 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.014.924 |
2.043,58 |
5.220 |
1.651,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74.264 |
3,85 |
158 |
-43,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
41.160 |
8,34 |
107 |
-11,67 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-47.383 |
-2,99 |
-123 |
-20,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
620.118 |
9,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.584 |
38,53 |
66 |
13,79 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
25.990 |
25,07 |
67 |
3,08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
764 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56.687 |
13,92 |
121 |
-38,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
443.398 |
6,70 |
944 |
-42,01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
299.795 |
|
776 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.057.389 |
24,05 |
5.312 |
1,28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
115.285 |
87,70 |
299 |
53,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
79.203.959 |
0,80 |
205.138 |
-17,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.095.187 |
1,76 |
46.873 |
-16,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
46.683 |
|
116 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
30.929 |
|
80 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
595.550 |
6,84 |
1.542 |
-12,68 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
1.058.760 |
3,33 |
2.742 |
-15,58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-73.226 |
-43,13 |
-156 |
-69,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.631 |
475,44 |
9 |
350,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
141.358 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
101.080 |
13,94 |
215 |
-38,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
790 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
178.953 |
|
463 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3.801 |
3,54 |
10 |
-18,18 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
494.750 |
8,39 |
1.281 |
-11,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.842.658 |
44,04 |
9.952 |
17,69 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
19.000 |
|
49 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
43.177 |
61,94 |
112 |
32,14 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
12.500 |
|
32 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
358.135 |
2,11 |
763 |
-44,54 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.990 |
97,76 |
16 |
50,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
116.000 |
9,02 |
300 |
-10,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
44.213 |
366,09 |
115 |
280,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
207.706 |
25,43 |
538 |
2,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35.135 |
70,82 |
91 |
40,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
129.600 |
428,98 |
336 |
335,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
675.000 |
|
1.748 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
108.340 |
91,00 |
270 |
61,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.883.493 |
1.310,49 |
7.468 |
1.052,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
110.417 |
4,82 |
286 |
-14,41 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-51.920 |
-53,96 |
-129 |
-61,14 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
2.104.832 |
|
5.452 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.507 |
994,76 |
6 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
10.694 |
|
28 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.104 |
|
3 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-533.398 |
|
-1.382 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.144 |
3,47 |
50 |
-15,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
236.293 |
|
612 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
58.216 |
4,01 |
151 |
-15,25 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
150.000 |
|
388 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
1.779.571 |
|
4.609 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
189.912 |
96,59 |
492 |
60,46 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
12.078.416 |
5,77 |
25.727 |
-42,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.571.883 |
35,85 |
48.101 |
11,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
97.267 |
0,03 |
252 |
-18,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
800.000 |
|
2.072 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
181.694 |
|
471 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
276.851 |
69,30 |
717 |
38,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.314 |
256,53 |
11 |
266,67 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
302.500 |
|
782 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
17.125 |
4,10 |
51 |
-3,85 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
2.905.000 |
45,25 |
7.509 |
18,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
356.649 |
4,79 |
924 |
-14,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
94.543 |
76,24 |
245 |
43,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
25.807.280 |
3,04 |
66.841 |
-15,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.967.500 |
66,37 |
5.096 |
35,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
482.958 |
12,03 |
1.029 |
-39,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.220.200 |
32,47 |
3.160 |
8,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.718.911 |
10,87 |
7.042 |
-9,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
424.431 |
9,16 |
904 |
-40,68 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
794.790 |
309,03 |
2.059 |
234,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.780.571 |
288,06 |
14.972 |
217,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
345.131 |
3,01 |
894 |
-15,91 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
67 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18.423.994 |
54,26 |
47.718 |
26,04 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.350 |
40,18 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
25.891 |
138,54 |
67 |
97,06 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10.013 |
|
26 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.134 |
34,51 |
42 |
7,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
146.460 |
|
379 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
31.438 |
13,79 |
78 |
-3,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.210 |
1.916,67 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
139.954 |
8,64 |
362 |
-11,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
164.517 |
299,91 |
426 |
227,69 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
220.508 |
|
571 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
120.200 |
25,60 |
299 |
6,03 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
2.025.000 |
|
5.245 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.081 |
23,22 |
68 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
249.353 |
49,13 |
646 |
21,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.046.818 |
382,37 |
2.711 |
294,61 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
782 |
|
2 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32.070 |
1,89 |
68 |
-44,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.396 |
150,48 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
634.400 |
13,53 |
1.643 |
-7,23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.490 |
111,81 |
61 |
71,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
857.700 |
99,98 |
2.221 |
63,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51.044 |
5,58 |
132 |
-13,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
165.411 |
38,07 |
428 |
12,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
175.156 |
519,80 |
454 |
445,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
424.000 |
1.382,52 |
1.098 |
1.120,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.845 |
287,30 |
127 |
240,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
147.100 |
442,80 |
381 |
347,06 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
265.267 |
|
661 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.949.741 |
53,61 |
5.050 |
25,50 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
754.058 |
500,38 |
2.390 |
408,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
159.347 |
6,36 |
413 |
-13,08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
470 |
31,65 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
216 |
18,03 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
234.300 |
|
607 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
295.838 |
4,67 |
766 |
-14,41 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10.560 |
125,88 |
27 |
92,86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2.261 |
27,81 |
6 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
219.105 |
2,61 |
567 |
-16,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.941 |
7,05 |
28 |
-12,50 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
11.580 |
|
30 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
585.000 |
51,95 |
1.515 |
24,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.619 |
17.665,38 |
12 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
499.789 |
44,87 |
1.294 |
18,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
235.443 |
78,21 |
610 |
45,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
404.900 |
508,87 |
1.049 |
399,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.110 |
93,70 |
42 |
57,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.651.800 |
14,70 |
4.278 |
-6,29 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
26.224 |
12,92 |
68 |
-8,22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.440.798 |
2,80 |
7.329 |
-44,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
69.856 |
14,23 |
181 |
-6,74 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
284.511 |
18,13 |
737 |
-3,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.165.340 |
1.020,71 |
13.378 |
815,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.483 |
283,38 |
17 |
433,33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2.071.551 |
3,01 |
5.158 |
-13,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.637.636 |
62,35 |
27.551 |
32,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.039 |
|
65 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
120.712 |
4,01 |
312 |
-14,99 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.600 |
2,79 |
46 |
-16,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.085 |
132,83 |
3 |
200,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
389 |
|
1 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
55.020 |
|
143 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
67.734 |
115,75 |
169 |
82,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
45.549 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
4.255.231 |
0,37 |
10.596 |
-15,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
50.000 |
|
130 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
249.477 |
53,92 |
646 |
25,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.140.122 |
5,89 |
2.953 |
-13,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.703 |
3,53 |
4 |
-20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
7.209.693 |
0,57 |
15.357 |
-45,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
609.233 |
492,88 |
1.517 |
400,33 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
36.157 |
9,79 |
96 |
-7,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27.278 |
|
58 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3.656.305 |
9,63 |
9.104 |
-7,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
157.276 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.078 |
8,30 |
60 |
-11,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
407.741 |
4,96 |
1.056 |
-14,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.748 |
3,62 |
5 |
-20,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.117 |
765,89 |
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.209 |
107,38 |
3 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.194.699 |
242,17 |
28.994 |
179,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.185.596 |
7,89 |
4.655 |
-41,38 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
15.000 |
|
39 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
959 |
11,77 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
932 |
213,80 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.295 |
12,72 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
|
259 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
578.022 |
4,77 |
1.231 |
-43,06 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.642 |
12.445,95 |
12 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
200.525 |
77,20 |
519 |
44,97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
790 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
268.236 |
5,20 |
695 |
-14,11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.600 |
|
30 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17.427 |
36,59 |
37 |
-26,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.729 |
77,96 |
28 |
42,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
142.788 |
0,64 |
370 |
-17,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32.672 |
52,58 |
84 |
23,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.057.854 |
64,15 |
41.590 |
34,12 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
17.208 |
|
45 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.008 |
|
26 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
257.606 |
0,23 |
667 |
-18,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17.982 |
|
47 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.300 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24.214 |
24,70 |
52 |
-32,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
42.078 |
4,18 |
109 |
-15,62 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13.780 |
6,70 |
39 |
44,44 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.378 |
|
27 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
20.000 |
|
52 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5.154.160 |
67,65 |
12.834 |
41,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
143.830 |
|
372 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
25.000 |
150,00 |
75 |
257,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.096.089 |
7,54 |
2.729 |
-9,21 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
39.023 |
105,14 |
101 |
68,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
74.754 |
19,29 |
194 |
-2,53 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
10.101 |
1,00 |
28 |
33,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
30.379 |
60,47 |
79 |
30,00 |
|