2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.136 |
43,77 |
136 |
43,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
119.425 |
520,45 |
1.603 |
514,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.048 |
0,00 |
938 |
-32,03 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.034 |
-1,61 |
54 |
-1,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.985 |
2,77 |
671 |
1,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
|
2.684 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
312.916 |
1,09 |
4.199 |
0,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.066 |
4,98 |
444 |
3,99 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
17.283 |
-11,76 |
232 |
-12,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 |
|
1 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
400.000 |
0,00 |
5.368 |
-0,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.788 |
-40,53 |
64 |
-41,28 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.220 |
7,37 |
419 |
6,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
830 |
-1,07 |
11 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.184 |
0,00 |
96 |
-1,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.340 |
10,80 |
152 |
10,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
|
27 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.274.786 |
-20,98 |
17.108 |
-21,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.690.427 |
-3,30 |
237.406 |
-4,23 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
17.400 |
-42,00 |
234 |
-42,61 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
244.100 |
5.447,73 |
3.276 |
5.450,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.477 |
-7,77 |
60 |
-7,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
41 |
|
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
17.500 |
0,00 |
235 |
-1,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.996 |
0,00 |
176 |
-35,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.963 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.527 |
|
34 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
103.677 |
-2,00 |
1.391 |
-2,93 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
69.207 |
0,00 |
929 |
-0,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.260.686 |
-3,29 |
97.438 |
-4,21 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
250 |
9,17 |
3 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12.384 |
|
166 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
25.000 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.414 |
87,19 |
287 |
85,16 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
519 |
28,15 |
9 |
12,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.774.256 |
0,84 |
50.651 |
-0,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
22,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
202.631 |
-0,06 |
2.719 |
-1,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.601 |
|
142 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
476.781 |
-16,98 |
5.883 |
-43,56 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120.108 |
159,50 |
1.482 |
76,43 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.094 |
0,00 |
15 |
-36,36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.067 |
7,27 |
296 |
6,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.870 |
-7,45 |
1 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15.704 |
-10,41 |
211 |
-11,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.153 |
88,56 |
203 |
87,96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
172 |
1,18 |
2 |
0,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.358 |
0,00 |
818 |
-35,31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
410.954 |
-1,50 |
5.408 |
-6,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
524 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16.800 |
13,51 |
225 |
12,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132.982 |
-0,68 |
1.785 |
-1,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.000 |
-52,05 |
94 |
-52,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.400 |
776,19 |
247 |
392,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133.887 |
1,26 |
1.797 |
0,28 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
151.266 |
0,01 |
2.030 |
-0,98 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
723.637 |
40,83 |
9.711 |
39,49 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
525 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.653 |
-10,04 |
210 |
-10,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.802 |
0,00 |
103 |
-4,67 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.452.144 |
5,89 |
45.430 |
1,05 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.820 |
11,07 |
92 |
-28,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
603.500 |
|
8.099 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.027 |
195,17 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
222.266 |
38,66 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.366 |
11,84 |
71 |
6,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.306 |
28,24 |
44 |
29,41 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
92 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65.652 |
8,24 |
881 |
7,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
503.500 |
|
6.757 |
|
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
496.089 |
25,95 |
6.658 |
24,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.819 |
-75,89 |
159 |
-76,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71.880 |
0,00 |
965 |
-0,92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15.984 |
0,00 |
215 |
-0,93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
66.586 |
|
894 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
427 |
-3,17 |
6 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.187 |
-1,57 |
311 |
-2,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.293 |
60,31 |
53 |
8,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.355 |
-48,54 |
18 |
-48,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.291 |
-0,78 |
407 |
-1,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
614.229 |
|
8.243 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91.632 |
-6,86 |
1.131 |
-36,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159.755 |
-77,80 |
2.144 |
-78,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.384.100 |
9,63 |
18.575 |
8,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.520.300 |
1,07 |
20.402 |
0,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.876 |
-9,34 |
133 |
-10,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.722 |
163,60 |
50 |
157,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.242.301 |
-0,49 |
15.330 |
-32,35 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
13.845 |
|
186 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.797 |
95,14 |
145 |
94,59 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.392 |
-1,25 |
252 |
-32,89 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.152.929 |
-7,12 |
15.472 |
-8,01 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
333 |
-96,04 |
5 |
-98,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31.200 |
61,66 |
385 |
-25,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
15.704 |
-10,41 |
211 |
-11,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.018 |
64,70 |
247 |
75,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.186 |
-21,50 |
160 |
-25,23 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
23.141 |
-3,32 |
311 |
-4,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
95.989 |
-1,72 |
1.185 |
-33,18 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.329 |
0,00 |
608 |
-0,98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.059 |
-88,21 |
112 |
-92,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
95.432 |
65,88 |
1.281 |
64,31 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
54.666 |
21,34 |
734 |
20,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
177.800 |
143,23 |
2.386 |
141,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.500 |
-29,21 |
637 |
-29,92 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
12.514 |
0,57 |
168 |
-0,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
72 |
-99,92 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
254.600 |
35,71 |
3.417 |
34,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60.383 |
-8,16 |
795 |
-12,36 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.953 |
-9,71 |
27 |
-49,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
34,33 |
3 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35.583 |
-52,95 |
478 |
-53,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.184 |
2,98 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.033.565 |
-1,40 |
13.870 |
-2,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100.200 |
97,24 |
1.345 |
95,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69.235 |
31,18 |
854 |
-10,76 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
30.000 |
77,12 |
403 |
75,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
-89,56 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.348 |
-53,00 |
99 |
-53,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100.660 |
167,76 |
1.351 |
165,23 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
134 |
-70,87 |
2 |
-87,50 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
708 |
28,49 |
10 |
28,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
612 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20.114 |
-8,94 |
270 |
-10,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
243.029 |
29,03 |
3.198 |
23,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54.633 |
13,07 |
719 |
7,81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33.273 |
|
447 |
|
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
3.916.934 |
0,49 |
52.565 |
-0,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.506 |
6,97 |
87 |
6,10 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
679.649 |
-6,62 |
8.944 |
-10,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
3,12 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
80.300 |
0,00 |
991 |
-32,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.112 |
24,21 |
95 |
23,38 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
29.290 |
-47,59 |
393 |
-48,08 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
17.000 |
-32,00 |
15 |
-6,25 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.022 |
0,00 |
53 |
-5,45 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.216 |
-71,50 |
83 |
-71,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
602.936 |
-0,35 |
8.091 |
-1,31 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
62.207 |
151,85 |
835 |
149,70 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.190 |
-72,83 |
43 |
-82,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.164 |
77,59 |
230 |
76,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16 |
-82,98 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.929 |
35,33 |
135 |
-8,22 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.173 |
4,20 |
76 |
-28,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20.000 |
-19,03 |
268 |
-19,76 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21.830 |
91,07 |
293 |
89,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.128 |
-4,45 |
231 |
-4,17 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7.366 |
-32,90 |
91 |
-54,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.478 |
1,80 |
476 |
0,85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25.021 |
-13,02 |
336 |
-44,35 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
80.609 |
-15,44 |
995 |
-42,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.773 |
0,00 |
775 |
-0,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.000 |
0,00 |
54 |
-1,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33.686 |
225,19 |
452 |
222,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
74.206 |
152,32 |
996 |
150,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.071.360 |
5,51 |
54.638 |
4,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
970.000 |
6.366,67 |
13.017 |
6.312,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
37.500 |
-50,00 |
503 |
-50,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
583.539 |
11,02 |
8 |
0,00 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
49.530 |
65,74 |
652 |
58,01 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18.241 |
36,63 |
252 |
-21,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106.288 |
68,43 |
1.426 |
66,78 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
273.280 |
-3,36 |
4.960 |
-33,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
40.482 |
7,88 |
543 |
6,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35.700 |
28,42 |
479 |
27,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.879.148 |
-0,78 |
25.218 |
-1,73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.049 |
|
95 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.524 |
-5,36 |
195 |
-6,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
182.705 |
4,69 |
2.452 |
3,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
248 |
191,76 |
3 |
200,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
346.043 |
-74,35 |
4.644 |
-74,60 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
164.990 |
0,00 |
2.214 |
-0,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.426 |
11,34 |
42 |
-23,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.372 |
0,00 |
44 |
-4,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.707 |
0,00 |
332 |
-0,90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.375 |
-7,28 |
128 |
-36,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
393 |
71,62 |
5 |
66,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
455 |
-10,96 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.131 |
1,21 |
673 |
0,30 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.157 |
-2,18 |
29 |
-36,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62.164 |
38,80 |
834 |
37,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.047 |
|
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
112.850 |
0,13 |
2.048 |
-30,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.905 |
9,32 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89.414 |
0,19 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.338.539 |
-4,46 |
85.059 |
-5,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.353 |
48,45 |
32 |
47,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
239.000 |
65,86 |
3.207 |
64,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158.850 |
-81,63 |
2.132 |
-81,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67.400 |
-63,51 |
905 |
-63,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.449 |
-1,08 |
368 |
-1,87 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
207 |
7,81 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.942 |
0,00 |
362 |
-1,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
602.019 |
1,45 |
8.079 |
0,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.134 |
-16,62 |
203 |
-17,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.437 |
-2,91 |
178 |
-33,83 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.440 |
0,00 |
58 |
-4,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.278 |
8,18 |
71 |
6,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
76.000 |
0,00 |
1.020 |
-0,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
76.000 |
0,00 |
1.020 |
-0,97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
500 |
|
7 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.353 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.803 |
-14,04 |
534 |
-14,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.111.241 |
95,61 |
41.753 |
93,74 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
380.000 |
0,00 |
5.100 |
-0,97 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.302 |
59,75 |
58 |
58,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
353 |
83,85 |
5 |
100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
184.625 |
98,95 |
2.478 |
97,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
442.700 |
34,07 |
5.941 |
32,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
151.900 |
-9,53 |
1.925 |
-16,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
356.000 |
-33,48 |
4.778 |
-34,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.900 |
-54,48 |
315 |
-58,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.736 |
1,40 |
480 |
0,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.141 |
-11,02 |
42 |
-10,64 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.635.366 |
7,71 |
21.947 |
6,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225.084 |
0,00 |
2.962 |
-4,54 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
46.000 |
-24,59 |
617 |
-25,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100.740 |
0,00 |
1.352 |
-1,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.900 |
0,00 |
656 |
-0,91 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.591 |
0,00 |
478 |
-1,04 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33.427 |
|
440 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.395 |
0,14 |
953 |
-4,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100.129 |
0,00 |
1.236 |
-32,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288.115 |
493,73 |
3.867 |
488,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.000 |
0,00 |
134 |
10,74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
313 |
118,88 |
4 |
300,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
860.200 |
-24,48 |
11.544 |
-25,21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
46.788 |
-5,39 |
628 |
-6,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.006 |
104,28 |
25 |
92,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
673.518 |
|
9.039 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.778 |
1,06 |
359 |
-30,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.932 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.680.934 |
-11,82 |
20.743 |
-40,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.261 |
5,77 |
287 |
-28,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.609 |
-34,63 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
36.085 |
|
484 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35.148 |
|
472 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18.163 |
|
239 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
185 |
0,00 |
2 |
0,00 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
287.001 |
36,16 |
4.635 |
78,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
-14,39 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
607.359 |
106,52 |
8.151 |
104,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.831 |
-12,46 |
253 |
-13,40 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34.842 |
3,33 |
468 |
2,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.937 |
0,00 |
227 |
-0,87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21.600 |
|
284 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44.777 |
-51,08 |
601 |
-51,61 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
114.110 |
-2,67 |
1.408 |
-33,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
110.975 |
33,21 |
1.489 |
32,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.009.472 |
1,37 |
40.395 |
0,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.303.507 |
-6,35 |
17.493 |
-7,25 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303.141 |
-0,87 |
3.741 |
-32,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.598 |
0,00 |
686 |
-32,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.614 |
0,00 |
720 |
-2,18 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
74.794 |
-16,18 |
984 |
-20,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
669.227 |
-39,48 |
8.981 |
-40,06 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25.164 |
76,40 |
338 |
74,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
531.860 |
14,40 |
6.563 |
-22,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.360 |
0,00 |
166 |
-1,20 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
125.000 |
|
1.678 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
170.536 |
305,17 |
2.289 |
301,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75.550 |
|
932 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
100.000 |
|
1.342 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.680 |
2,17 |
278 |
1,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
315.037 |
8,50 |
4.228 |
7,45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
100.000 |
|
1.342 |
|
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
59.345 |
-48,23 |
796 |
-48,74 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
15.984 |
57,79 |
217 |
1,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
-99,91 |
1 |
-99,94 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
38.200 |
0,00 |
513 |
-0,97 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.500 |
-5,54 |
208 |
-6,31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.486 |
119,74 |
127 |
118,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.745 |
-11,01 |
211 |
-11,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.312 |
-6,54 |
836 |
-7,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
128.100 |
32,41 |
1.719 |
31,22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
330.400 |
6.133,96 |
4.434 |
6.143,66 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
48.000 |
0,00 |
644 |
-0,92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
189.295 |
31,27 |
2.336 |
-10,78 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
624 |
1,46 |
8 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.609 |
|
35 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58.577 |
1,97 |
786 |
1,03 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
139.869 |
-12,25 |
1.841 |
-16,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.781 |
|
158 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.800 |
-0,70 |
762 |
-1,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
90.652 |
1,15 |
1.217 |
0,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
518.942 |
-13,48 |
6.404 |
-41,18 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
862.900 |
8,50 |
11.580 |
7,46 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2.093.276 |
|
28.092 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.545.955 |
0,62 |
20.747 |
-0,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
577.000 |
27,85 |
7.743 |
26,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.758.840 |
2,43 |
23.604 |
1,44 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
125.577 |
323,72 |
1.685 |
320,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.103 |
-51,90 |
15 |
-54,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.084.261 |
-3,13 |
14.551 |
-4,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
60.000 |
0,00 |
805 |
-0,98 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.871 |
0,59 |
267 |
-0,37 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.309.858 |
-26,82 |
17.578 |
-27,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.602 |
0,00 |
106 |
-32,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.001 |
2.680,56 |
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
664.343 |
0,73 |
8.743 |
-3,87 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
32.435 |
0,00 |
435 |
-0,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
989 |
29,28 |
13 |
-18,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
246.641 |
-1,81 |
3.246 |
-6,30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.833.099 |
-1,58 |
38.020 |
-2,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.239 |
0,62 |
187 |
-4,10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.643.000 |
-17,85 |
22.049 |
-18,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
745 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.767 |
245,79 |
24 |
283,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.352 |
59,01 |
45 |
57,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.731 |
52,38 |
292 |
50,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172.812 |
8,62 |
2.274 |
3,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
297.945 |
4,79 |
3.998 |
3,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.694 |
-4,38 |
855 |
-5,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.505 |
-42,62 |
20 |
-42,86 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.800 |
-21,74 |
24 |
-22,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
289.459 |
-49,20 |
3.885 |
-49,69 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
50.600 |
-76,66 |
679 |
-76,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83.800 |
-66,51 |
1.125 |
-66,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
426.700 |
0,00 |
5.726 |
-0,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
57.700 |
0,00 |
774 |
-0,90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16.350 |
0,00 |
219 |
-0,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
117.232 |
50,98 |
1.573 |
49,52 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.359 |
0,00 |
264 |
-32,04 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
Call
|
|
210.000 |
|
2.818 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
844 |
-25,83 |
11 |
-26,67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.186 |
11,99 |
30 |
-34,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
315.481 |
8,65 |
4.234 |
7,60 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
693.872 |
-3,00 |
9.312 |
-3,93 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
361 |
|
5 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.053.231 |
-6,77 |
40.974 |
-7,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.625 |
-72,69 |
451 |
-72,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
306.726 |
86,65 |
4.116 |
84,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.983 |
3,85 |
74 |
-29,81 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
324 |
|
4 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.527 |
10,43 |
118 |
-25,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
913.107 |
-87,49 |
11.268 |
-91,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.629 |
9,92 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.629 |
93,82 |
143 |
91,89 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
33.735 |
86,05 |
453 |
84,49 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.867 |
0,00 |
52 |
-1,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.372.000 |
5,37 |
18.412 |
4,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
744.857 |
42,34 |
9.996 |
40,97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.627 |
0,00 |
62 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.606.200 |
-32,85 |
21.555 |
-33,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.074 |
-6,24 |
27 |
-10,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
294.800 |
-21,82 |
3.956 |
-22,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
126.728 |
-31,27 |
1.701 |
-31,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
272.200 |
-13,45 |
3.653 |
-14,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.323 |
-54,19 |
18 |
-56,41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.580 |
10,44 |
142 |
9,30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
170.508 |
0,00 |
2.244 |
-4,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.583 |
-33,36 |
102 |
-34,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.054 |
-0,91 |
41 |
-35,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.091 |
-7,71 |
900 |
-8,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.147 |
0,00 |
755 |
-32,01 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
390 |
10,17 |
5 |
25,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
460.572 |
-11,64 |
5.683 |
-39,93 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
53.935 |
-22,45 |
666 |
-47,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
284.116 |
95,97 |
3.813 |
94,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.693 |
-5,81 |
50 |
-7,55 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
197.238 |
-0,27 |
2.647 |
-1,23 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.782 |
31,14 |
172 |
29,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96.172 |
2,71 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.741 |
14,60 |
293 |
-22,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
87.362 |
-3,17 |
1.172 |
-4,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
89.414 |
0,19 |
1.200 |
-0,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
157.421 |
-60,32 |
2.113 |
-60,71 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
164.184 |
-9,08 |
2.203 |
-9,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.909 |
0,00 |
26 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92.012 |
3,02 |
1.235 |
1,98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.386.219 |
-14,27 |
18.603 |
-15,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.325 |
|
595 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
210.739 |
-2,65 |
2.828 |
-3,58 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5.038 |
-2,06 |
68 |
-2,90 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
47.134 |
-40,76 |
633 |
-41,37 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.432 |
-0,64 |
247 |
-33,78 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16.603 |
-9,29 |
223 |
-10,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.886 |
65,15 |
52 |
67,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.555 |
0,00 |
377 |
-31,95 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.201 |
79,43 |
298 |
77,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.198 |
7,47 |
311 |
6,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81.094 |
-7,90 |
1.067 |
-12,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
477.713 |
-4,68 |
6.411 |
-5,60 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
422.200 |
|
5.666 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
580 |
|
9 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.693 |
-59,72 |
398 |
-60,12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
128.087 |
26,25 |
1.581 |
-14,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71.313 |
187,47 |
957 |
184,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
537 |
503,37 |
7 |
600,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
930 |
1.330,77 |
12 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.084 |
-44,36 |
202 |
-44,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50.509 |
-47,27 |
678 |
-47,80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.263 |
|
151 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
51 |
2,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.692 |
0,00 |
305 |
-0,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
362 |
|
5 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
959.715 |
-8,79 |
11.843 |
-37,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.975 |
0,00 |
27 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34.942 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
299.420 |
0,00 |
4.018 |
-0,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
108.400 |
-55,72 |
1.455 |
-56,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
588.153 |
48,69 |
7.893 |
47,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
122.400 |
-25,46 |
1.643 |
-26,17 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
71.700 |
-52,33 |
962 |
-52,77 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.376 |
11,78 |
18 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
280 |
1,82 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.208.031 |
19,27 |
123.572 |
18,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
195.461 |
472,76 |
2.576 |
458,79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.675 |
5,61 |
36 |
2,94 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
785.613 |
-8,25 |
9.694 |
-37,62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.942 |
|
147 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
120.652 |
-54,05 |
1.619 |
-54,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
200.000 |
0,00 |
2.684 |
-0,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.177.990 |
38,84 |
15.809 |
37,51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
209.640 |
15,82 |
2.759 |
10,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
201.317 |
-12,25 |
2.702 |
-13,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24.926 |
83,19 |
335 |
81,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
518.200 |
211,42 |
7 |
200,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
539 |
-33,21 |
7 |
-36,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82.264 |
-13,07 |
1.104 |
-13,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
8,05 |
2 |
0,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3.910 |
0,26 |
51 |
-3,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
576.547 |
-1,14 |
7.587 |
-5,66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
828 |
0,61 |
11 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.856 |
0,23 |
64 |
-4,55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.250 |
0,00 |
65 |
-32,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.610 |
-4,08 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
82.295 |
90,48 |
1.104 |
88,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33.169 |
|
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
376.300 |
-25,88 |
5 |
-16,67 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.583 |
-26,30 |
21 |
-27,59 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
23.532 |
|
427 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
123.472 |
87,12 |
1.657 |
85,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.769 |
1,85 |
252 |
0,80 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.488 |
29,24 |
151 |
23,77 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32.261 |
-93,69 |
433 |
-93,77 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.663 |
-23,99 |
70 |
-48,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.288 |
-79,81 |
44 |
-87,06 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
59.321 |
13,73 |
732 |
-22,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
19,44 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
335 |
235,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
636.113 |
-6,41 |
8.537 |
-7,31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
35.148 |
|
472 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.826 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52.289 |
0,00 |
645 |
-32,03 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
59.055 |
3,01 |
793 |
2,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
532.180 |
-22,16 |
7.142 |
-22,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
64.200 |
-89,96 |
862 |
-90,06 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
65.735 |
144,05 |
865 |
133,15 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.482 |
|
771 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
236.925 |
-0,06 |
3.180 |
-1,03 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14.027 |
106,67 |
173 |
40,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108.300 |
0,00 |
1.453 |
-0,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
743 |
524,37 |
10 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
207.107 |
-2,32 |
2.779 |
-3,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
416.072 |
-23,09 |
5.584 |
-23,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.795 |
0,00 |
91 |
-1,09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
892 |
38,51 |
12 |
37,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
96 |
-70,82 |
1 |
-75,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.929 |
-3,21 |
174 |
-4,42 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14.314 |
48,25 |
188 |
41,35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.542 |
0,00 |
205 |
-4,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.037 |
0,69 |
242 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86.800 |
0,00 |
1.071 |
-32,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
39.205 |
-22,61 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283.555 |
74,02 |
3.805 |
72,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36.253 |
392,84 |
0 |
|
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
341.566 |
17,77 |
4.570 |
16,02 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
68.545 |
-50,35 |
920 |
-50,86 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.430 |
19,16 |
704 |
17,95 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
4.504 |
-7,08 |
60 |
-7,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70.461 |
11,90 |
946 |
10,79 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50.927 |
0,23 |
628 |
-31,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.163.331 |
-0,85 |
190.072 |
-1,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
312.744 |
|
4.197 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
90 |
-99,22 |
1 |
-99,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
318.397 |
-3,61 |
3.929 |
-34,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
779.466 |
-3,32 |
10.460 |
-4,25 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
53.431 |
|
717 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
775.000 |
|
10.400 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193.996 |
109,69 |
2.394 |
42,53 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
52.414 |
|
647 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.889 |
13,12 |
53 |
-26,76 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
644.211 |
|
8.645 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.812 |
0,00 |
159 |
-1,25 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
400 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.267 |
20,51 |
218 |
19,78 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.129 |
27,24 |
55 |
27,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.229 |
57,75 |
30 |
52,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.000 |
-6,98 |
54 |
-8,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43.359 |
1,82 |
582 |
0,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230.310 |
845,37 |
3.091 |
836,36 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.664 |
|
237 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
250.249 |
-5,14 |
3.391 |
-38,63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
114.674 |
|
1.539 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.688 |
0,00 |
278 |
-1,07 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
363.676 |
34,31 |
4.786 |
28,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.962 |
98,60 |
134 |
98,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.862 |
-12,83 |
334 |
-13,73 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
22.920 |
0,00 |
308 |
-0,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.436 |
24,99 |
301 |
23,87 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100.000 |
0,00 |
1.342 |
-0,96 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
100.000 |
|
1.342 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
74.788 |
-31,88 |
1.004 |
-32,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142.236 |
0,50 |
1.909 |
-0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.638 |
-3,01 |
559 |
-3,96 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62.072 |
86,49 |
766 |
26,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.686 |
3,50 |
453 |
-29,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
233.134 |
-8,81 |
3.129 |
-9,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
448 |
|
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
87.600 |
-36,34 |
1.176 |
-36,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
585.221 |
75,11 |
7.854 |
73,43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
226 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.938 |
-8,80 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.201.300 |
-23,99 |
16.121 |
-24,72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
709 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.554.700 |
73,86 |
20.864 |
72,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
365.762 |
0,00 |
4.514 |
-32,01 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
27.356 |
-3,19 |
367 |
-3,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.249 |
-32,23 |
15 |
-54,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148.579 |
2,47 |
1.994 |
1,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.773 |
4,94 |
212 |
3,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38.936 |
16,72 |
523 |
15,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
647.798 |
-12,27 |
8.693 |
-13,11 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
71.010 |
4,99 |
1.289 |
-27,48 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57.886 |
-1,39 |
714 |
-32,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.527 |
0,00 |
204 |
-32,11 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
281.576 |
742,13 |
3.779 |
734,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
695.481 |
3,75 |
9.333 |
2,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.885 |
-0,93 |
171 |
-32,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78.884 |
0,00 |
1.059 |
-0,94 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.876.248 |
-14,05 |
25.179 |
-14,88 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
23.273 |
-32,98 |
312 |
-33,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39.719 |
-1,88 |
533 |
-2,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
40.823 |
-6,12 |
548 |
-7,13 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
32.550 |
45,90 |
437 |
44,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74.053 |
2,74 |
914 |
-30,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
314 |
5,02 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.580 |
0,00 |
48 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56.642 |
1,87 |
760 |
0,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
63.346 |
-37,29 |
850 |
-37,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
226 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
-75,62 |
1 |
-80,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
61,97 |
2 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.034.990 |
11,80 |
80.990 |
10,73 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
11.005 |
14,04 |
148 |
13,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
95,65 |
3 |
200,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.617 |
-42,74 |
35 |
-42,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
287 |
1,41 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.282 |
2,84 |
31 |
0,00 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
41.181 |
|
553 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.613 |
847,93 |
317 |
401,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238.425 |
54,64 |
3 |
50,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
414.509 |
7,59 |
5.563 |
6,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
106.800 |
-5,21 |
1.447 |
-38,66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151.682 |
-8,82 |
1.872 |
-38,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
65.343 |
-16,47 |
877 |
-17,28 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
147.700 |
0,00 |
1.982 |
-0,95 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
601.241 |
-3,99 |
8.069 |
-4,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
127 |
-87,93 |
2 |
-95,45 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
3.804.408 |
18,97 |
51.055 |
17,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
143.527 |
0,00 |
1.771 |
-32,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
897.350 |
-4,94 |
12.042 |
-5,85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
614 |
-62,05 |
8 |
-61,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50.809 |
9,45 |
682 |
8,27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.711 |
-32,29 |
63 |
-32,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.100 |
0,00 |
176 |
-1,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
248.656 |
11,95 |
3.337 |
10,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
38.500 |
0,00 |
517 |
-0,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
134.809 |
25,06 |
1.809 |
23,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67.381 |
19,00 |
904 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.657 |
0,34 |
36 |
0,00 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
224.171 |
0,00 |
3.008 |
-0,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
733 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.200 |
0,00 |
271 |
-0,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27.902 |
-13,66 |
374 |
-14,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.644 |
-0,58 |
1.002 |
-1,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
470 |
-5,05 |
6 |
-37,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.800 |
0,00 |
182 |
-4,74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.460 |
|
0 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.379 |
-6,76 |
-42 |
-56,84 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.669 |
0,00 |
140 |
-4,76 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
613.495 |
6,11 |
8.074 |
1,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
291.577 |
21,39 |
3.913 |
20,22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118.009 |
-5,22 |
1.456 |
-35,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27.310 |
-5,04 |
366 |
-5,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43.083 |
3,39 |
578 |
2,48 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.600 |
0,00 |
218 |
-4,39 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.536 |
-6,97 |
21 |
-9,09 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.518 |
4,85 |
114 |
3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.294 |
0,00 |
125 |
-0,80 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5.569 |
46,32 |
101 |
20,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.805.711 |
-3,31 |
24.233 |
-4,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
891 |
0,00 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.485 |
-29,04 |
423 |
-29,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.935 |
-30,89 |
118 |
-34,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.680 |
-4,87 |
23 |
-4,35 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.767 |
0,00 |
37 |
0,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-10.227 |
-5,54 |
-137 |
-6,16 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
100.000 |
0,00 |
1.342 |
-0,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
175.500 |
9,55 |
2.355 |
8,53 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|