| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.300 |
-18,08 |
829 |
-28,10 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
262.738 |
4,53 |
5.617 |
26,20 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
1.956 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.381.712 |
-1,82 |
28.809 |
11,68 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53.436 |
|
978 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
22.559 |
-2,60 |
413 |
-14,32 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
623 |
-59,96 |
10 |
-67,86 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
43.772 |
41,08 |
936 |
70,31 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.998 |
9,44 |
257 |
31,96 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
638 |
10,76 |
14 |
30,00 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
17.399 |
0,00 |
319 |
-12,15 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
15.801 |
-4,20 |
289 |
-15,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67.100 |
3,61 |
1.399 |
17,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.054 |
-13,50 |
376 |
-1,57 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.643 |
-0,75 |
347 |
13,03 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.090 |
4,74 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.438.075 |
-7,47 |
29.984 |
5,24 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.000 |
0,00 |
366 |
-12,23 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.491 |
|
1.144 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
30.732 |
238,79 |
641 |
285,54 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.172 |
-14,74 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.790 |
0,00 |
979 |
20,74 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
0,64 |
7 |
-12,50 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.508 |
-13,62 |
631 |
4,30 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.280 |
2,49 |
2.028 |
16,62 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.718 |
-71,80 |
361 |
-75,24 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
180.882 |
1,17 |
3.312 |
-11,16 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
84.359 |
-4,59 |
1.545 |
-16,22 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
72.146 |
11,67 |
1.321 |
-2,00 |
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.814 |
-12,77 |
88 |
-23,48 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-8,70 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
201.593 |
-11,83 |
3.691 |
-22,57 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
29 |
3,57 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.713 |
0,00 |
214 |
-12,30 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37.373 |
-4,87 |
697 |
-11,44 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
5.781 |
61,98 |
106 |
41,89 |
|
| 2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52.132 |
-0,02 |
955 |
-12,24 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.626 |
-82,47 |
49 |
-84,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
460.368 |
2,16 |
8.429 |
-10,28 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
1,50 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.900 |
0,00 |
206 |
13,81 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.700 |
0,00 |
1.075 |
-12,18 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
69.182 |
26,71 |
1.088 |
8,91 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.702 |
-37,38 |
471 |
-45,03 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.951 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
4.262.988 |
-9,67 |
78.055 |
-22,64 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
528.733 |
-2,27 |
9.681 |
-14,17 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166.497 |
-63,76 |
3.471 |
-58,78 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
355.866 |
-1,51 |
6.516 |
-13,51 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.331 |
0,00 |
153 |
13,43 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
104 |
-36,59 |
2 |
-66,67 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
420 |
0,00 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
510.484 |
-1,10 |
10.644 |
12,49 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
940 |
-75,65 |
15 |
-80,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.128 |
6,91 |
900 |
-6,16 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.116 |
0,00 |
65 |
12,28 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
82.880 |
106,02 |
1.728 |
134,46 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146.973 |
5,16 |
3.142 |
26,95 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
261.010 |
-2,37 |
4.779 |
-14,26 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
30.357 |
|
556 |
|
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
544.939 |
-13,93 |
10.163 |
-19,89 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
207.800 |
0,00 |
3.805 |
-12,19 |
|
| 2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
99.907 |
0,00 |
1.863 |
-6,94 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.248 |
0,61 |
193 |
14,29 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.216 |
7,90 |
25 |
25,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.851.097 |
2,28 |
38.595 |
16,35 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
263.714 |
1,49 |
4.829 |
-10,87 |
|
| 2025-11-10 |
13F |
Highbridge Capital Management Llc
|
|
|
|
442.713 |
12,27 |
8.106 |
-1,40 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
304.500 |
64,96 |
5.575 |
44,88 |
|
| 2025-11-05 |
13F |
Shayne & Co., Llc
|
|
|
|
86.766 |
0,00 |
1.589 |
-12,22 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338.155 |
54,01 |
6.192 |
35,23 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.776 |
-8,31 |
33 |
-17,50 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.391.463 |
-28,12 |
25.478 |
-36,88 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
125.924 |
-3,44 |
2.306 |
-15,23 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.647 |
4,67 |
556 |
19,10 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.104 |
-47,03 |
86 |
-40,14 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.403 |
13,06 |
113 |
28,74 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.563 |
0,80 |
633 |
-11,48 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.712 |
0,00 |
550 |
20,66 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
120.335 |
-1,19 |
1.893 |
-15,12 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
236 |
926,09 |
4 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
5.076.148 |
-13,04 |
92.944 |
-23,64 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
389.182 |
1,86 |
7.126 |
-10,56 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
271.619 |
70,78 |
4.973 |
49,97 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
3.189.027 |
0,00 |
58.391 |
-12,18 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
107.894 |
12,53 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.505 |
|
782 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.313 |
79,90 |
0 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
427.158 |
-28,71 |
7.821 |
-37,39 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
109.658 |
-27,44 |
2.008 |
-36,29 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.458 |
0,00 |
320 |
-12,12 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
4.000 |
0,00 |
63 |
-15,07 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
215.142 |
-58,35 |
4.486 |
-52,62 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.437 |
0,00 |
374 |
-12,21 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
156 |
|
3 |
|
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
994 |
0,00 |
19 |
-5,26 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
95 |
-51,03 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
289.963 |
83,76 |
5.309 |
61,37 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
742 |
86,43 |
15 |
114,29 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.629 |
4,16 |
140 |
-8,55 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.450 |
0,00 |
30 |
15,38 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0,00 |
11 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.315 |
-4,47 |
225 |
-16,04 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
214.659 |
1,30 |
4.589 |
22,31 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
934.391 |
0,00 |
19.977 |
20,72 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
81.903 |
-24,52 |
1.500 |
74.850,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
386.391 |
-29,34 |
7.075 |
-37,96 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
|
22 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.808 |
18,80 |
930 |
4,38 |
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1.319.589 |
-37,34 |
24.162 |
-44,97 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.402.788 |
-3,66 |
98.925 |
-15,39 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.462 |
19,25 |
30 |
36,36 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14.000 |
0,00 |
292 |
13,67 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.599 |
0,00 |
184 |
20,39 |
|
| 2025-11-12 |
13F |
EJF Capital LLC
|
|
|
|
165.000 |
0,00 |
3.021 |
-12,18 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
322.675 |
-30,57 |
6.899 |
-16,18 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
866.775 |
-1,45 |
18.072 |
12,10 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115.145 |
7,38 |
2.147 |
-0,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.026 |
-8,94 |
42 |
5,00 |
|
| 2025-09-29 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
39.608 |
15,78 |
847 |
39,83 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
164.707 |
88,18 |
3.016 |
65,30 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.168 |
0,00 |
76 |
-11,63 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68.630 |
7,30 |
1.431 |
22,01 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
805.808 |
23,90 |
15 |
7,69 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.390 |
10,55 |
886 |
-2,85 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
180.000 |
0,00 |
3.296 |
-12,20 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
4.500 |
0,00 |
82 |
-11,83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
338.948 |
0,00 |
7.067 |
13,76 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
21.460 |
1,36 |
393 |
-11,11 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.307.225 |
-3,01 |
23.939 |
-14,82 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.771 |
-15,22 |
490 |
-25,53 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
128.436 |
0,00 |
2.352 |
-12,18 |
|
| 2025-11-10 |
13F |
Factorial Partners, Llc
|
|
|
|
64.477 |
-50,08 |
1.181 |
-56,18 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
955 |
-2,95 |
18 |
-10,53 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
345.236 |
50,57 |
6.321 |
32,24 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-40,74 |
1 |
-50,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.118 |
21,38 |
487 |
12,99 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.022 |
3,71 |
84 |
16,90 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
818 |
9,50 |
13 |
-7,69 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.980 |
-41,83 |
494 |
-48,91 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.174 |
-1,53 |
431 |
19,06 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.099 |
-2,61 |
237 |
17,91 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.986 |
15,13 |
130 |
7,44 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
605 |
-13,20 |
11 |
-21,43 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442.892 |
-5,80 |
8.109 |
-17,28 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.036 |
-5,53 |
209 |
7,73 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
369 |
0,00 |
8 |
16,67 |
|
| 2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77 |
|
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
691 |
|
11 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
494 |
6,24 |
11 |
25,00 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
798 |
|
15 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
3,94 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.576 |
-0,60 |
141 |
19,66 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.668 |
0,71 |
356 |
21,50 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.519 |
0,00 |
115 |
13,86 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
158.860 |
7,54 |
2.909 |
-5,58 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
103.494 |
-4,08 |
1.895 |
-15,78 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56.187 |
0,00 |
1.201 |
20,70 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.248 |
17.192,31 |
41 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
104.451 |
-3,51 |
1.912 |
-15,25 |
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.986 |
0,00 |
1.389 |
20,78 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-5,45 |
1 |
|
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
89.566 |
-2,67 |
1.670 |
-9,44 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
157.990 |
-11,24 |
2.893 |
-22,07 |
|
| 2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
30.599 |
0,00 |
638 |
13,75 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53.425 |
84,22 |
978 |
61,92 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.932 |
-0,80 |
319 |
19,92 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.500 |
1,92 |
886 |
15,97 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
227.829 |
0,00 |
4.871 |
20,72 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.699 |
17,57 |
619 |
33,69 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.551 |
-10,09 |
95 |
2,17 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
45 |
-66,42 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
Poehling Capital Management, LLC
|
|
|
|
835.279 |
1,54 |
15.294 |
-10,84 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.990 |
155,93 |
73 |
128,13 |
|
| 2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
380.987 |
0,00 |
7.944 |
13,75 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
576.735 |
1,27 |
12.331 |
22,26 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
-25,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.790 |
6,60 |
329 |
21,40 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
46.718 |
|
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.177 |
-28,41 |
68 |
-14,10 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.278 |
-49,35 |
27 |
-43,48 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38 |
|
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
81.221 |
-34,41 |
1.737 |
-20,84 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14.959 |
|
-312 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Newtyn Management, LLC
|
|
|
|
3.411.827 |
-22,90 |
62.471 |
-32,29 |
|
| 2025-11-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
192.146 |
-40,97 |
3.518 |
-48,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.390 |
0,00 |
738 |
13,73 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
117.647 |
11,00 |
2.154 |
-2,49 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
83.095 |
43,50 |
1.521 |
26,01 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
574 |
100,00 |
11 |
100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
583.903 |
-1,28 |
10.691 |
-13,31 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
16 |
-20,00 |
0 |
|
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
22.000 |
-55,10 |
346 |
-61,43 |
|
| 2025-11-03 |
13F |
Continental Advisors Llc
|
|
|
|
182.423 |
-10,67 |
3.340 |
-21,56 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
12.500 |
-83,87 |
197 |
-86,19 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.300 |
0,00 |
189 |
-12,15 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
62 |
|
1 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.147 |
0,00 |
204 |
-12,07 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
10.827 |
-32,84 |
198 |
-41,07 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.384 |
-0,10 |
237 |
13,94 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
14.114 |
-13,18 |
302 |
4,88 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
201 |
0,00 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.911 |
0,00 |
621 |
-12,31 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.019 |
-3,32 |
19 |
-14,29 |
|
| 2025-11-13 |
13F |
Private Management Group Inc
|
|
|
|
1.679.660 |
5,93 |
30.755 |
-6,98 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
201 |
-0,99 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.099 |
0,00 |
252 |
14,03 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
70.250 |
-27,47 |
1.105 |
-37,68 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
471 |
|
9 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
940 |
-23,58 |
17 |
-32,00 |
|
| 2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
11.731 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
317 |
|
6 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.358 |
|
464 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.361 |
|
354 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
74.700 |
39,63 |
1.368 |
22,60 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.883 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.899 |
30,44 |
291 |
14,57 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
271.533 |
8,73 |
5.661 |
23,68 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
71.015 |
|
1.300 |
|
|
| 2025-11-07 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
43.950 |
0,00 |
805 |
-12,23 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.300 |
0,00 |
423 |
13,71 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.262 |
0,00 |
173 |
-7,03 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
268.965 |
0,00 |
5 |
-20,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.586 |
0,00 |
328 |
-7,10 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.822 |
0,00 |
53 |
-7,14 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84.085 |
2,26 |
1.540 |
-10,21 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
6.458 |
-99,42 |
118 |
-99,49 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
20.509 |
-3,31 |
376 |
-15,16 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.619 |
-18,72 |
105 |
-24,64 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.538 |
0,00 |
33 |
18,52 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.396 |
0,00 |
520 |
-12,01 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
867 |
0,00 |
16 |
-16,67 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
347,62 |
2 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
539.102 |
-0,44 |
11.526 |
20,20 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
38.283 |
|
701 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.800 |
0,00 |
234 |
-12,03 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.965 |
0,00 |
106 |
21,84 |
|
| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.944 |
0,00 |
36 |
-12,50 |
|
| 2025-11-17 |
13F/A |
Almitas Capital LLC
|
|
|
|
556.688 |
73,43 |
10.193 |
52,30 |
|
| 2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
|
21 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
113.895 |
-40,85 |
2.085 |
-48,06 |
|
| 2026-01-07 |
13F |
Vigilare Wealth Management
|
|
|
|
16.811 |
0,00 |
264 |
-14,01 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
4,70 |
5 |
25,00 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
78 |
-30,97 |
1 |
-50,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.184 |
11,80 |
25 |
26,32 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
571 |
|
10 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
2,44 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
168.038 |
-30,15 |
3.593 |
-15,68 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.223 |
0,00 |
422 |
13,78 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.397 |
-61,92 |
483 |
-66,57 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
168.360 |
-84,75 |
3.140 |
-85,81 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.796 |
-71,96 |
600 |
-75,39 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.756 |
-12,16 |
183 |
0,00 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282.870 |
9,68 |
5.276 |
2,07 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.779 |
2,31 |
183 |
16,56 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-45.014 |
|
-939 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.601 |
-2,83 |
784 |
10,44 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
639 |
12.680,00 |
10 |
|
|
| 2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.551 |
2,33 |
140 |
23,89 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
883.735 |
-3,22 |
18.426 |
10,08 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
45.000 |
350,00 |
824 |
295,67 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
150 |
0,67 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
-11,11 |
33 |
3,13 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
-15,34 |
5 |
-33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.720 |
0,00 |
369 |
13,89 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.525.331 |
-3,61 |
27.929 |
-15,35 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
510.314 |
2,36 |
9.344 |
-10,11 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.155 |
-10,15 |
497 |
-21,11 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.534 |
-0,86 |
136 |
13,33 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
28.741 |
-5,26 |
526 |
-16,77 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62.619 |
3,70 |
1.306 |
17,99 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.982 |
10,04 |
62 |
26,53 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.694 |
0,00 |
88 |
-7,45 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
3,85 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.827 |
5,65 |
1.600 |
27,51 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
1.350.675 |
-24,56 |
24.731 |
-33,75 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.760 |
|
252 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.117 |
-28,49 |
77 |
-33,91 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
76.956 |
14,49 |
1.409 |
0,57 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
167.852 |
4,16 |
3.589 |
25,76 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.614 |
27,44 |
231 |
11,65 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.057 |
|
624 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
144.946 |
|
3 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93.832 |
2,52 |
1.956 |
16,64 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
80.037 |
0,05 |
1.465 |
-12,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.113 |
0,00 |
109 |
21,11 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.834 |
4,95 |
226 |
19,05 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
12.744 |
2,36 |
200 |
-11,89 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.565 |
-11,73 |
55 |
5,88 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.069 |
0,00 |
38 |
-13,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.379 |
-0,58 |
543 |
19,91 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.812 |
3,21 |
184 |
17,31 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
30.828 |
-33,81 |
564 |
-41,92 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.617 |
-2,67 |
249 |
-14,43 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.885 |
|
39 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.224 |
0,00 |
568 |
13,63 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
401 |
4,70 |
7 |
0,00 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77.959 |
1.036,76 |
1.428 |
905,63 |
|
| 2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
160.000 |
|
3.336 |
|
|