2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.415 |
12,31 |
29 |
70,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
636 |
-4,22 |
4 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.389 |
|
134 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
189.180 |
231,10 |
1.247 |
404,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.441 |
0,00 |
9 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.399 |
0,00 |
13 |
8,33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
62.071 |
-11,35 |
409 |
34,98 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
8 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
526.800 |
0,00 |
3.472 |
51,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
144.073 |
16,60 |
608 |
-39,42 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.861 |
465,49 |
63 |
72,22 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
207 |
-54,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
75.738 |
184,23 |
329 |
51,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105.999 |
-20,03 |
699 |
21,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.172 |
-25,95 |
153 |
-20,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.675 |
-48,30 |
11 |
-21,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.161 |
-8,60 |
74 |
40,38 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
124.578 |
331,95 |
821 |
556,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.343.799 |
-11,12 |
48.396 |
34,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.674.739 |
123,83 |
11.037 |
239,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.850 |
0,00 |
32 |
47,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10.000 |
|
66 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57.332 |
0,00 |
378 |
52,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140.176 |
-12,39 |
924 |
33,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.189 |
-98,40 |
33 |
-97,66 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
43.386 |
0,00 |
183 |
-47,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
841 |
-39,93 |
4 |
-72,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
417.117 |
-5,67 |
2.344 |
1,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
249.100 |
-8,22 |
1.642 |
39,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
435.597 |
|
2.871 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.712.100 |
2.538,06 |
11.283 |
3.914,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121.856 |
9,22 |
803 |
65,91 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
6.615 |
64,76 |
28 |
-15,62 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
341.097 |
-68,79 |
3.871 |
-75,97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.304.421 |
0,00 |
5.505 |
-47,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.757 |
127,00 |
12 |
266,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.422 |
-20,82 |
108 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.000 |
-69,59 |
1.002 |
-53,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.390.479 |
126,11 |
15.753 |
243,35 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
112.174 |
-9,17 |
739 |
38,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
225.600 |
-10,05 |
1.487 |
36,58 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
127.854 |
40,11 |
843 |
112,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148.069 |
-13,83 |
976 |
30,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
401.796 |
-17,61 |
2.648 |
25,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
210.873 |
19,58 |
890 |
-37,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.000 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.173 |
-21,94 |
304 |
18,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271.489 |
19,74 |
1.789 |
81,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
316 |
-13,66 |
1 |
-50,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
87.369 |
199,95 |
379 |
59,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.269 |
|
217 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.621 |
0,00 |
11 |
42,86 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
444.290 |
|
2.928 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.290.320 |
-7,64 |
41.453 |
40,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.553 |
|
504 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.818 |
-17,72 |
29 |
-58,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.564 |
|
116 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
374.484 |
|
2.468 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
17.350 |
|
114 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.455 |
|
75 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
238.846 |
20,89 |
2 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
93.940 |
-25,62 |
762 |
-14,88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.346 |
-15,79 |
134 |
28,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
283.478 |
-87,62 |
1.868 |
-81,20 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
535 |
-38,72 |
3 |
-71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
244.400 |
-55,81 |
1.611 |
-32,92 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
349.900 |
-3,24 |
2.306 |
46,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82.212 |
-16,15 |
542 |
27,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
957.624 |
28,76 |
6.311 |
95,54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
136.000 |
-7,86 |
896 |
40,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.237 |
|
54 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.229.013 |
79,19 |
8.099 |
172,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
571.392 |
1.340,07 |
3.765 |
2.088,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18.700 |
-50,27 |
123 |
-24,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.114 |
-15,17 |
14 |
30,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
565.821 |
22,02 |
2.388 |
-36,52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
780 |
-32,70 |
3 |
-66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-25,93 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
299.246 |
-22,53 |
1.682 |
-16,28 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4.000 |
-11,11 |
26 |
-7,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.491 |
8,91 |
49 |
68,97 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
429.532 |
-6,18 |
1.864 |
-49,97 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10.000 |
|
66 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.280 |
22,27 |
167 |
86,52 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
107.202 |
-37,24 |
706 |
-4,72 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.590 |
|
116 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.581 |
-15,16 |
103 |
29,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.090 |
33,58 |
7 |
133,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54.569 |
2,75 |
284 |
-38,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.010 |
-14,77 |
4 |
-55,56 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
193.438 |
66,20 |
1.006 |
-0,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.921 |
0,00 |
98 |
53,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
54.742 |
-68,28 |
361 |
-51,94 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.130 |
-58,61 |
7 |
-36,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.272 |
-37,20 |
160 |
-4,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.419 |
-2,50 |
10 |
-50,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
400.000 |
-33,83 |
2.636 |
0,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
54.115 |
|
357 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.162 |
891,86 |
601 |
1.438,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.754 |
-9,89 |
176 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85.680 |
-9,59 |
565 |
37,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.102 |
66,38 |
284 |
153,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.100 |
0,00 |
102 |
7,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.478 |
139,96 |
260 |
266,20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37.823 |
-61,98 |
249 |
-42,23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.940 |
|
79 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.972 |
-44,23 |
171 |
-15,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.038.075 |
46,45 |
26.611 |
122,36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
26.483 |
-2,08 |
215 |
12,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
572.386 |
-16,32 |
3.772 |
27,09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.791 |
-63,06 |
84 |
-44,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.262.210 |
-14,88 |
8.318 |
29,25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
401.708 |
-13,72 |
1.695 |
-55,10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.489 |
0,00 |
23 |
-47,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.370 |
-11,98 |
40 |
-54,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.769 |
-98,03 |
170 |
-97,02 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23.568 |
-8,06 |
123 |
-45,05 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
872.184 |
10,37 |
5.748 |
67,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
874 |
|
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
139 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.856.221 |
4,94 |
12.232 |
59,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
898.857 |
-1,35 |
5.923 |
49,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
113.564 |
|
748 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.938 |
-23,80 |
72 |
16,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.159 |
-15,16 |
298 |
28,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.000 |
0,00 |
181 |
-47,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.587 |
191,48 |
327 |
346,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102.964 |
4,14 |
679 |
58,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.237 |
0,00 |
186 |
52,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.807 |
-24,24 |
18 |
12,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
230.450 |
|
1.519 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
141.045 |
1.157,31 |
929 |
1.835,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.338 |
0,00 |
27 |
-49,02 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
125 |
-20,38 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49.475 |
-17,97 |
278 |
-11,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.713 |
3,64 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5.530 |
-6,87 |
36 |
44,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.040 |
-21,54 |
73 |
18,03 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.138 |
-21,25 |
7 |
16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
81.043 |
488,08 |
534 |
805,08 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30.872 |
183,80 |
250 |
-54,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
799 |
|
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
206.054 |
-11,95 |
870 |
-54,19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10.562 |
|
70 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.994 |
|
79 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32.157 |
256,78 |
212 |
441,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
167 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
88.617 |
-45,26 |
584 |
-16,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
287.070 |
3,13 |
1.892 |
56,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.991 |
0,00 |
13 |
62,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.253 |
0,00 |
114 |
7,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.453 |
-39,88 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
92.548 |
157,74 |
610 |
292,90 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
249.234 |
|
1.052 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
27.250 |
|
180 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76.095 |
84,75 |
330 |
25,95 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
43.102 |
66,38 |
284 |
153,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.216 |
-9,25 |
35 |
-53,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.409 |
23,10 |
103 |
-35,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.117 |
182,73 |
73 |
329,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.102 |
6,46 |
152 |
61,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.610 |
-13,32 |
70 |
30,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.763 |
35,93 |
12 |
120,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.915 |
|
33 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.929 |
-16,32 |
98 |
27,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.619 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
713.855 |
709,14 |
4.704 |
1.131,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.538.413 |
-49,06 |
10.138 |
-22,65 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.246 |
-89,33 |
33 |
-80,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
611 |
381,10 |
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
134.148 |
119,43 |
1 |
|
|
2025-04-25 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
78.100 |
13,27 |
406 |
-32,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.932 |
-15,45 |
33 |
-56,58 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
50 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.246 |
-10,03 |
208 |
-53,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.835 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73.806 |
-19,93 |
486 |
21,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.316 |
0,00 |
266 |
53,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
934.952 |
49,93 |
6.161 |
127,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.300 |
|
857 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
620.790 |
6,39 |
2.620 |
-44,65 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
923.093 |
|
6.083 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
371 |
-10,60 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
-95,71 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
445.100 |
-79,03 |
2.315 |
-87,45 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
0,00 |
13 |
62,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-24,53 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
242.232 |
50,27 |
1.022 |
-21,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.446 |
501,09 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.057 |
0,00 |
86 |
53,57 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.537 |
14,59 |
36 |
80,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.480 |
-5,53 |
69 |
43,75 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
1.505.175 |
171,21 |
6.352 |
41,13 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
600.150 |
2,15 |
3.955 |
55,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
56.809 |
-90,40 |
374 |
-85,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.284 |
-12,40 |
206 |
33,77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.786 |
-20,47 |
38 |
-13,64 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107.266 |
-18,00 |
453 |
-57,36 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
102.192 |
-38,10 |
673 |
-6,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.032 |
-0,78 |
152 |
51,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.323 |
29,70 |
15 |
114,29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.204 |
|
28 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.126 |
7,79 |
80 |
64,58 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
22.855 |
|
151 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.782 |
-2,64 |
24 |
-50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.900 |
0,00 |
190 |
52,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.716 |
-49,10 |
209 |
-22,59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.623.003 |
686,34 |
10.696 |
1.094,97 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
1.514.400 |
|
9.980 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16.678 |
-32,63 |
110 |
1,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
669 |
0,00 |
4 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30.612 |
|
202 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.547 |
-39,88 |
40 |
-68,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163.622 |
-2,73 |
920 |
5,15 |
|
2025-05-14 |
13F |
Joho Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
580.987 |
10,33 |
4 |
50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
70.257 |
-1,04 |
395 |
6,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.124 |
17,93 |
14 |
85,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.570 |
-17,62 |
182 |
24,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
-10,47 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.289 |
12,79 |
693 |
21,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
16,94 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37.209 |
-6,01 |
209 |
-39,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
660 |
|
4 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62.449 |
139,41 |
412 |
263,72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
550 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114.846 |
|
757 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.105 |
-11,73 |
106 |
-54,35 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
72.213 |
-4,14 |
476 |
45,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.859.824 |
-6,15 |
12.258 |
42,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.654 |
0,00 |
100 |
-48,17 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
139.064 |
-4,89 |
604 |
-49,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.459 |
0,00 |
491 |
-47,99 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138.893 |
2,45 |
915 |
55,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.325 |
-87,32 |
88 |
-80,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.488 |
|
135 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.451 |
-15,99 |
56 |
27,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230.529 |
-5,98 |
1.519 |
42,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
191.766 |
|
1.264 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
276 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
288.425 |
-1,89 |
1.901 |
49,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.202 |
-1,11 |
157 |
-48,85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37.920 |
|
250 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
171.951 |
0,00 |
726 |
-47,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
79.000 |
|
521 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.307 |
-18,23 |
94 |
25,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166.011 |
0,00 |
701 |
-47,99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
155.509 |
134,04 |
656 |
21,93 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
194.654 |
0,00 |
1.283 |
51,90 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
139.330 |
-36,15 |
605 |
-65,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
186,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.400 |
0,00 |
207 |
51,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
811.109 |
-25,73 |
5.345 |
12,79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.281 |
0,00 |
8 |
60,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.492 |
40,23 |
10 |
125,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
30.116.110 |
0,00 |
198.465 |
51,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.348 |
0,00 |
15 |
50,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.800 |
|
12 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.770 |
-69,80 |
38 |
-61,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
528.425 |
186,54 |
3.482 |
335,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.148.600 |
199,04 |
7.569 |
354,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.223 |
0,00 |
192 |
-46,80 |
|
2025-08-12 |
13F |
Accel Growth Fund V Associates L.L.C.
|
|
|
|
5.054.531 |
0,00 |
33.309 |
51,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.740 |
|
84 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.880 |
0,00 |
348 |
51,97 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
-11,30 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.032 |
0,00 |
131 |
-48,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.818 |
-4,66 |
91 |
46,77 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
50.811 |
|
286 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.838 |
0,00 |
75 |
-47,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
81.958 |
39,13 |
540 |
111,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.962 |
16,70 |
132 |
77,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.543 |
0,00 |
20 |
5,56 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
7.869 |
219,36 |
33 |
73,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
284.035 |
89,89 |
1.199 |
-1,24 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
95.000 |
-98,09 |
626 |
-97,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.700 |
|
353 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.451 |
-15,99 |
56 |
27,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.220 |
-30,27 |
46 |
-24,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
142.685 |
-7,08 |
940 |
41,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70.393 |
-12,44 |
464 |
33,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.900 |
139,00 |
158 |
265,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
-4,42 |
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
85.986 |
-2,74 |
567 |
47,78 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
35.672 |
1,50 |
155 |
-46,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.092 |
0,00 |
231 |
51,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.173.055 |
57,56 |
7.730 |
139,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123.100 |
|
794 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
862 |
-2,71 |
6 |
66,67 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
96.968 |
-79,53 |
639 |
-68,92 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
87.551 |
-17,78 |
369 |
-57,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.271 |
|
252 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
200.372 |
292,89 |
1.320 |
497,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.466 |
3,01 |
16 |
60,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
539.581 |
4,32 |
3.556 |
58,42 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
479 |
-86,20 |
3 |
-80,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.964 |
-77,15 |
79 |
-65,64 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.849.116 |
228,22 |
12.186 |
398,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.600 |
0,00 |
90 |
50,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
712.171 |
-11,00 |
4.693 |
35,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
200.854 |
7,92 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.800 |
-4,84 |
78 |
45,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.172 |
0,00 |
9 |
-47,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
56.530 |
|
239 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.016 |
-38,73 |
34 |
-35,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37.461 |
-20,89 |
247 |
20,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
11.000 |
0,00 |
72 |
53,19 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218.765 |
-20,65 |
1.442 |
20,48 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.800 |
0,00 |
328 |
51,85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.900 |
|
177 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.172 |
0,00 |
54 |
51,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.698 |
0,00 |
136 |
52,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22.923 |
14,12 |
151 |
73,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.062 |
-2,38 |
653 |
48,18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.843 |
4,22 |
19 |
63,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.466 |
84,23 |
102 |
180,56 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
817.710 |
74,48 |
6.632 |
99,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
751.350 |
77,70 |
3.171 |
-7,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.427 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.608 |
|
20 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.461 |
|
231 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.058 |
|
20 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.112 |
0,00 |
13 |
-48,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.320.605 |
-36,02 |
8.703 |
-2,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
414 |
115,62 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.374 |
-40,73 |
240 |
-10,15 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
704.888 |
-25,10 |
2.975 |
-61,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.388 |
0,00 |
42 |
55,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127.582 |
-11,72 |
841 |
33,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
379.481 |
-2,28 |
2.133 |
5,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18.732 |
-71,94 |
123 |
-57,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.200 |
-25,08 |
159 |
13,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.098.200 |
54,52 |
7.237 |
134,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72.300 |
37,98 |
476 |
109,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.329 |
-11,11 |
213 |
35,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.521 |
-18,42 |
15 |
-60,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.455 |
0,10 |
284 |
8,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.723 |
-83,34 |
156 |
-74,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.409 |
0,00 |
134 |
52,27 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
717 |
-57,22 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
151.200 |
3,00 |
996 |
56,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92.900 |
-69,51 |
612 |
-53,71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
135.131 |
|
759 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120.642 |
|
795 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
162 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103.500 |
-8,00 |
682 |
39,75 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.402 |
-16,55 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.473 |
|
392 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.450.668 |
4,09 |
9.560 |
58,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.146 |
-13,36 |
139 |
32,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
698.403 |
-21,37 |
4.602 |
19,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136.568 |
|
900 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
914 |
938,64 |
6 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.415.704 |
-0,00 |
29.099 |
51,84 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
4.571.614 |
|
30.127 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.700 |
|
71 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.443 |
748,82 |
10 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
638.881 |
-4,52 |
4.210 |
45,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.691 |
0,00 |
11 |
57,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
218 |
-65,99 |
1 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35.209 |
13,89 |
149 |
-40,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.209 |
0,00 |
67 |
52,27 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
383.811 |
|
1.620 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
480.000 |
0,00 |
3.163 |
51,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.246.285 |
-6,60 |
8.213 |
41,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.800 |
-22,32 |
177 |
18,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.565 |
-7,86 |
37 |
38,46 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
23.025 |
-10,10 |
97 |
-53,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58.280 |
0,00 |
246 |
-48,09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33.476 |
35,57 |
221 |
105,61 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.104.094 |
|
7.337 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62.200 |
3,32 |
410 |
56,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.112 |
-20,32 |
179 |
21,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
569 |
|
4 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.351 |
-17,11 |
35 |
-56,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
141.612 |
-33,02 |
933 |
1,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.769 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.478 |
-14,62 |
10 |
28,57 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
479.549 |
73,46 |
2.024 |
-9,77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4.607 |
0,99 |
30 |
57,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.041 |
0,00 |
51 |
-48,45 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49.795 |
-49,46 |
259 |
-69,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22.151 |
-88,52 |
146 |
-82,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.822.367 |
-17,65 |
12.009 |
25,05 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.381 |
-51,08 |
76 |
-43,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
833.714 |
|
5.494 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
442.613 |
-10,35 |
2.487 |
-3,12 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.700 |
-91,48 |
97 |
-87,18 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.667 |
108,38 |
11 |
233,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.938 |
0,00 |
45 |
7,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.042 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
158.100 |
0,00 |
1.282 |
14,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
254 |
-14,77 |
2 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
804.878 |
-16,30 |
5.304 |
27,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
-10,75 |
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.040.972 |
9,96 |
6.860 |
66,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
137 |
-92,86 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4.485 |
-3,61 |
19 |
-51,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.524 |
0,40 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3.149 |
-21,82 |
21 |
17,65 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
4.252.362 |
38,13 |
28.023 |
109,74 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.631 |
31,08 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
318 |
-89,40 |
2 |
-84,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.491 |
19,32 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.910 |
-11,25 |
39 |
35,71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45.400 |
-55,73 |
299 |
-32,81 |
|