2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147.724 |
5,31 |
3.080 |
19,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46.380 |
0,00 |
967 |
13,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228.653 |
123,07 |
4.767 |
153,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.381.712 |
-1,82 |
28.809 |
11,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
413 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.417 |
|
551 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
647 |
2.131,03 |
13 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.300 |
-29,45 |
215 |
-19,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.990 |
-1,99 |
292 |
11,49 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4.719.243 |
0,86 |
100.897 |
17,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.484 |
0,14 |
662 |
-6,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.953 |
-3,09 |
958 |
10,24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192.539 |
11,90 |
4.014 |
27,31 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
194 |
781,82 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.643 |
-0,75 |
347 |
13,03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.100 |
-15,62 |
148 |
-22,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
382.076 |
-23,90 |
7.966 |
-13,44 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
284.590 |
-16,80 |
5.934 |
-5,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.438.075 |
-7,47 |
29.984 |
5,24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.288 |
-32,06 |
319 |
-22,82 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
30.599 |
0,00 |
638 |
13,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
30.732 |
238,79 |
641 |
285,54 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.121 |
0,90 |
336 |
15,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.280 |
2,49 |
2.028 |
16,62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
132.849 |
-22,04 |
2.770 |
-11,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.066 |
-74,79 |
648 |
-71,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.556 |
8,36 |
29 |
3,57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
575.000 |
35,29 |
11.989 |
53,89 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
16.811 |
0,00 |
351 |
13,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37.373 |
-4,87 |
697 |
-11,44 |
|
2025-04-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
197.278 |
0,00 |
3.953 |
-7,64 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.626 |
-82,47 |
49 |
-84,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
420 |
0,00 |
9 |
14,29 |
|
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 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.599 |
17,15 |
152 |
4,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
211.909 |
|
3.753 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
328 |
-28,54 |
7 |
-25,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
67.218 |
29,13 |
1.401 |
46,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.582.461 |
2,41 |
32.994 |
16,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
-99,58 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.189 |
6,32 |
254 |
20,95 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
227.829 |
6,70 |
4.035 |
-4,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
384.038 |
-36,01 |
7.162 |
-40,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
383 |
51,38 |
8 |
75,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
507.374 |
577,48 |
10.579 |
670,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166.497 |
-63,76 |
3.471 |
-58,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-91,80 |
0 |
-100,00 |
|
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 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
822.639 |
6,35 |
17.152 |
20,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.937 |
2,60 |
40 |
17,65 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
57.905 |
257,37 |
1.207 |
306,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.338 |
56,12 |
633 |
77,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
510.484 |
-1,10 |
10.644 |
12,49 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.116 |
0,00 |
65 |
12,28 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.607.764 |
-0,23 |
116.922 |
13,48 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
540.987 |
42,00 |
11.280 |
61,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
128.436 |
0,00 |
2.678 |
13,72 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
82.880 |
106,02 |
1.728 |
134,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12.825 |
0,87 |
267 |
14,59 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139.766 |
2,48 |
2.475 |
-8,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
544.939 |
-13,93 |
10.163 |
-19,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.824 |
-6,65 |
1.254 |
-16,34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.971 |
|
229 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
127 |
-85,94 |
3 |
-87,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.000 |
|
417 |
|
|
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 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
130.410 |
0,30 |
2.719 |
14,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.645 |
-59,88 |
222 |
-54,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.248 |
0,61 |
193 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.930 |
-2,53 |
1.458 |
10,87 |
|
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 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
3.189.027 |
5,75 |
66.491 |
20,29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.600 |
-34,05 |
561 |
-39,20 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
49.000 |
|
1.022 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.965 |
0,00 |
88 |
-11,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
159.042 |
-74,16 |
3.316 |
-70,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.647 |
4,67 |
556 |
19,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.106.059 |
0,95 |
23.061 |
14,83 |
|
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 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.000 |
-78,07 |
293 |
-81,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.569 |
-45,29 |
74 |
-37,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
697 |
15,21 |
15 |
27,27 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
178.783 |
-19,19 |
3.728 |
-8,09 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
650.370 |
10,27 |
14 |
30,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.505 |
|
782 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569.486 |
3,89 |
10.086 |
-6,90 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
287 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87.524 |
26,23 |
1.825 |
43,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
31.026 |
-10,55 |
549 |
-19,85 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
201 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
215.142 |
-58,35 |
4.486 |
-52,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.768 |
|
892 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.963 |
19,25 |
194 |
7,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
264.475 |
-2,35 |
4.932 |
-9,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
576 |
-29,84 |
10 |
-37,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116.953 |
25,89 |
2.438 |
43,24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.951 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
104.584 |
-5,23 |
2.181 |
7,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
7,34 |
4 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
994 |
0,00 |
19 |
-5,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.771 |
-12,33 |
913 |
-0,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.956 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
742 |
86,43 |
15 |
114,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.450 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
546.862 |
7,67 |
11.402 |
22,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.253 |
40,40 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
82.225 |
0,00 |
1.714 |
13,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.069 |
0,00 |
43 |
16,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
373 |
-10,12 |
8 |
0,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.000 |
|
208 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.494 |
1,83 |
344 |
15,88 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
204.223 |
-5,94 |
4.258 |
7,01 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.208 |
0,00 |
124 |
-7,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
866.775 |
-1,45 |
18.072 |
12,10 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.944 |
0,00 |
41 |
14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
304.371 |
0,46 |
5.677 |
-6,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.858 |
-38,77 |
142 |
-30,73 |
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
157.797 |
-4,70 |
3.290 |
8,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.712 |
0,00 |
455 |
-10,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
129.173 |
-22,27 |
2.693 |
-11,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.559 |
60,39 |
33 |
88,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.585 |
0,61 |
123 |
-6,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.911 |
-0,36 |
707 |
13,48 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
394.313 |
-29,86 |
8.221 |
-20,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.414 |
6,68 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.113 |
0,00 |
91 |
-10,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28.465 |
-81,56 |
593 |
-79,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68.630 |
7,30 |
1.431 |
22,01 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
34.210 |
-4,87 |
606 |
-14,79 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
43.950 |
0,00 |
916 |
13,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.046 |
-50,14 |
856 |
-43,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
338.948 |
0,00 |
7.067 |
13,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
541.492 |
-6,10 |
9.590 |
-15,84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.538 |
0,00 |
27 |
-10,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
80.000 |
-0,04 |
1.668 |
13,78 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15.052 |
8,69 |
267 |
-2,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.188 |
|
212 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.883 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
320.986 |
123,45 |
6.693 |
154,16 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.495 |
2,83 |
651 |
-4,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
955 |
-2,95 |
18 |
-10,53 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
151.118 |
-21,54 |
3.151 |
-10,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.817 |
-3,11 |
246 |
10,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.118 |
21,38 |
487 |
12,99 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56.187 |
-50,46 |
995 |
-55,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.022 |
3,71 |
84 |
16,90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.212 |
-27,57 |
442 |
-17,54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.986 |
15,13 |
130 |
7,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.147 |
4,13 |
232 |
18,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.990 |
5,14 |
2.210 |
19,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.162 |
-12,01 |
483 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15.239 |
|
318 |
|
|
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 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.437 |
0,00 |
426 |
13,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
229.284 |
-44,99 |
4.781 |
-37,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.713 |
-76,09 |
307 |
-72,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.317 |
7,33 |
1.445 |
22,15 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
3,94 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.453 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
268.965 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20.000 |
0,00 |
417 |
13,93 |
|
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 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161.142 |
5,03 |
2.854 |
-5,87 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.025 |
|
230 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.906 |
3,86 |
51 |
-7,27 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
-95,18 |
3 |
-95,52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
89.566 |
-2,67 |
1.670 |
-9,44 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
30.599 |
0,00 |
638 |
13,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.500 |
1,92 |
886 |
15,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
219.572 |
-26,77 |
4.578 |
-16,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.396 |
0,00 |
592 |
12,57 |
|
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 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
63.082 |
-49,43 |
1.264 |
-53,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
867 |
0,00 |
18 |
20,00 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
380.987 |
0,00 |
7.944 |
13,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.790 |
6,60 |
329 |
21,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.161 |
6,43 |
605 |
-4,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64.606 |
353,28 |
1.347 |
416,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.578 |
-5,64 |
658 |
7,34 |
|
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 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
180.000 |
|
3.753 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.347.741 |
1,88 |
28.104 |
15,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4.500 |
|
94 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.965 |
|
62 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14.959 |
|
-312 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.324 |
-16,41 |
153 |
-5,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
95 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.390 |
0,00 |
738 |
13,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
656 |
|
14 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.487 |
11,50 |
363 |
-0,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.891 |
-33,77 |
269 |
-24,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.399 |
0,00 |
363 |
13,84 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
53.500 |
|
1.115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99.360 |
181,44 |
2.072 |
220,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48.331 |
0,00 |
886 |
-7,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
259.839 |
-2,93 |
5.418 |
10,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.573 |
-13,03 |
971 |
-1,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59,79 |
8 |
60,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108.503 |
40,40 |
2 |
100,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2.105.864 |
41,31 |
43.907 |
60,74 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
57.500 |
9,52 |
1.199 |
24,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.384 |
-0,10 |
237 |
13,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.168 |
66,79 |
87 |
91,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.519 |
0,00 |
115 |
13,86 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
464.734 |
-9,51 |
8.230 |
-18,90 |
|
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.222 |
-1,18 |
630 |
12,50 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.838 |
-51,26 |
234 |
-51,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
361.337 |
19,87 |
7.534 |
36,34 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
11.731 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
599.180 |
-46,34 |
12.493 |
-38,97 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
235.677 |
110,06 |
4.914 |
138,96 |
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
111.067 |
0,00 |
2.045 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24.765 |
-42,93 |
516 |
-35,09 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
4.425.000 |
-3,80 |
92.261 |
9,42 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
271.533 |
8,73 |
5.661 |
23,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.526 |
-3,43 |
452 |
-13,41 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
674.250 |
60,92 |
14.058 |
83,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.300 |
0,00 |
423 |
13,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
267.358 |
0,48 |
5.574 |
14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.262 |
0,00 |
173 |
-7,03 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
248.542 |
92,64 |
4.911 |
91,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.586 |
0,00 |
328 |
-7,10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.822 |
0,00 |
53 |
-7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.410 |
5,03 |
1.966 |
-2,29 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
71.519 |
2,26 |
1.433 |
-5,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
-18,42 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.619 |
-18,72 |
105 |
-24,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
50,00 |
3 |
100,00 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
16.256 |
0,00 |
288 |
-10,59 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
325.479 |
0,00 |
6.786 |
13,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
1.790.420 |
11,20 |
37.330 |
26,49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
450.627 |
6,01 |
9.396 |
20,59 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.713 |
0,00 |
244 |
14,02 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
|
21 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
86.766 |
0,00 |
1.809 |
13,77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.396 |
4,23 |
202 |
-6,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.054 |
-6,97 |
22 |
5,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.837.610 |
-0,12 |
121.714 |
13,61 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52.140 |
-1,05 |
1.087 |
12,64 |
|
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 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591.486 |
3,15 |
12.332 |
17,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
2,44 |
6 |
20,00 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
184.591 |
-12,52 |
3.849 |
-0,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.402 |
2,56 |
113 |
-8,13 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.001 |
|
605 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.230 |
-62,22 |
26 |
-57,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.223 |
0,00 |
422 |
13,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
168.360 |
-84,75 |
3.140 |
-85,81 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
177.990 |
1,71 |
3.711 |
15,72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.986 |
0,00 |
1.151 |
-10,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.242 |
10,74 |
610 |
25,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.717 |
-85,22 |
223 |
-82,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.800 |
25,49 |
267 |
43,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.601 |
-2,83 |
784 |
10,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.289 |
-1,84 |
715 |
11,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.860 |
-5,85 |
80 |
6,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55.300 |
68,60 |
1.153 |
91,85 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
180.539 |
0,00 |
3.618 |
-7,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88.420 |
8,65 |
1.844 |
23,61 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.898 |
-95,51 |
206 |
-94,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.790 |
0,00 |
811 |
-10,40 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
934.391 |
-13,84 |
16.548 |
-22,77 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
883.735 |
-3,22 |
18.426 |
10,08 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
251.353 |
-9,84 |
4.451 |
-19,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 |
-42,98 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108.246 |
22,61 |
2.257 |
39,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.458 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
-11,11 |
33 |
3,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.616 |
-3,88 |
117 |
-13,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.720 |
0,00 |
369 |
13,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.172 |
-25,03 |
441 |
-14,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.543 |
8,19 |
1.465 |
0,69 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.534 |
-0,86 |
136 |
13,33 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
165.000 |
-27,88 |
3.440 |
-17,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
39 |
30,00 |
1 |
|
|
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 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.551 |
2,82 |
293 |
-7,86 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
131.455 |
-69,19 |
2.924 |
-64,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
3,85 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
498.555 |
-38,32 |
10.395 |
-29,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107.894 |
-1,37 |
2.250 |
12,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.585.658 |
-0,98 |
33.061 |
12,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
207.800 |
|
4.333 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.117 |
-28,49 |
77 |
-33,91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95.876 |
-0,07 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.438 |
15,78 |
79 |
4,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93.832 |
2,52 |
1.956 |
16,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.834 |
4,95 |
226 |
19,05 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.935.921 |
5,51 |
40.364 |
20,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.812 |
3,21 |
184 |
17,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
123.839 |
-26,60 |
2.193 |
-34,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.556 |
0,00 |
32 |
14,29 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
240.554 |
-9,43 |
4.260 |
-18,83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.885 |
|
39 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.700 |
-4,08 |
1.224 |
9,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.224 |
0,00 |
568 |
13,63 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470.180 |
2,24 |
9.803 |
16,30 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
160.000 |
|
3.336 |
|
|