2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
27.380 |
0,00 |
132 |
-39,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.826.812 |
-46,74 |
20.417 |
-53,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.928.918 |
-2,09 |
8.159 |
-14,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.323.205 |
-9,20 |
26.747 |
-20,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.746 |
-37,94 |
58 |
-45,28 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73.178 |
10,51 |
310 |
-3,13 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168.000 |
0,00 |
711 |
-12,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
24.142 |
|
102 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
65.697 |
3,39 |
278 |
-9,48 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20.984 |
2,55 |
91 |
-32,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17.408.413 |
17,15 |
73.640 |
2,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
804.936 |
-13,74 |
3.510 |
-42,85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
61.830 |
2,63 |
262 |
-10,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14.064 |
0,82 |
59 |
-11,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700.000 |
|
2.961 |
|
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100.391 |
-7,50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
75.806 |
63,65 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
616.752 |
0,02 |
3.115 |
-22,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117.061 |
-15,84 |
591 |
-34,77 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3.000 |
0,00 |
13 |
-14,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.546 |
-48,75 |
15 |
-54,55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
17 |
466,67 |
0 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.104 |
56,40 |
18 |
30,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
40.370 |
266,90 |
171 |
220,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
-52,75 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
653.041 |
-41,78 |
2.762 |
-48,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
500.000 |
0,00 |
2.115 |
-12,24 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418.335 |
7.112,67 |
2.016 |
3.852,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57.036 |
1,97 |
241 |
-10,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
578.586 |
-3,87 |
2.922 |
-25,56 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.000 |
-0,60 |
42 |
-12,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.583 |
-13,05 |
108 |
-23,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41.607 |
9,73 |
181 |
-27,31 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.071.343 |
-9,06 |
8.762 |
-20,20 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
160 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
107.272 |
2,10 |
454 |
-10,47 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
99.181 |
0,00 |
432 |
-33,74 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
192.199 |
|
813 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
5.021.419 |
25,22 |
21.241 |
9,89 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
181.400 |
75,95 |
767 |
54,64 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
284.400 |
79,66 |
1.203 |
57,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.512.144 |
-0,02 |
6.396 |
-12,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.545 |
|
47 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.837 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.877 |
0,00 |
40 |
-23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
735 |
4,40 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
346.452 |
-4,11 |
1.465 |
-15,85 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
301.008 |
|
1.273 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.098 |
-58,92 |
43 |
-64,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.638 |
0,00 |
160 |
-22,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
54.113 |
|
229 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.755 |
-6,55 |
45 |
-18,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
86.909 |
1,27 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.762 |
8,55 |
67 |
-4,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
30.166 |
16,68 |
128 |
2,42 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.215.256 |
-2,97 |
9.371 |
-14,85 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
700 |
16,67 |
3 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.719 |
-1,05 |
156 |
-34,60 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
345.475 |
-1,72 |
1.506 |
-34,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
452 |
4,87 |
2 |
-50,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
69.137 |
25,62 |
292 |
10,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
51.246 |
18,86 |
217 |
4,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
842.585 |
-12,52 |
3.674 |
-42,05 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.480.549 |
0,00 |
6.455 |
-33,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.506.538 |
-39,12 |
27.523 |
-46,57 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
5.021.419 |
25,22 |
21.241 |
9,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
650.000 |
|
2.750 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
67.706 |
0,00 |
286 |
-12,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
6.657 |
0,60 |
28 |
-9,68 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.419.300 |
-12,55 |
6.004 |
-23,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.741.793 |
1,77 |
20.058 |
-10,69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.828 |
3,91 |
109 |
-8,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.926.300 |
48,97 |
8 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
357.012 |
195,18 |
2 |
|
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
431.800 |
-18,02 |
2 |
-50,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
126.284 |
-14,20 |
638 |
-33,58 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
49.750 |
40,14 |
210 |
22,81 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
328.410 |
-86,06 |
1.389 |
-87,77 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
20.920 |
|
88 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.123 |
-0,44 |
5 |
-20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
61.288 |
10,69 |
259 |
-2,63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
708.100 |
|
2.995 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
92.888 |
1.474,37 |
393 |
256,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
224.074 |
0,49 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
375.320 |
3,20 |
1.588 |
-9,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
105.117 |
-1,09 |
445 |
-13,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
400.000 |
0,00 |
1.692 |
-12,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50.703 |
38,51 |
214 |
21,59 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
302.363 |
85,72 |
1.279 |
63,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
664.600 |
25,40 |
2.811 |
10,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
665.200 |
55,75 |
2.814 |
36,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24.410 |
11,93 |
123 |
-13,38 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8.200 |
|
36 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.995 |
0,00 |
148 |
-18,68 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.500 |
0,00 |
19 |
-9,52 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.700 |
|
45 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.656.760 |
0,00 |
11.583 |
-33,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
750.000 |
|
3.172 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
87 |
4,82 |
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.290.944 |
-60,82 |
21.457 |
-76,22 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
14.160 |
1,51 |
60 |
-11,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
324.614 |
21,60 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
69.400 |
-1,00 |
294 |
-13,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
372.661 |
1.718,21 |
1.576 |
1.508,16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
152.977 |
-26,61 |
647 |
-35,56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.158 |
5,57 |
54 |
-36,14 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31.775.207 |
0,29 |
134.409 |
-11,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
141.152 |
14,85 |
615 |
-23,89 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.446.517 |
0,44 |
7.305 |
-22,22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.116 |
|
51 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
127.154 |
0,00 |
538 |
-12,25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.789.657 |
19.913,73 |
28.720 |
17.519,63 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
92.800 |
33,53 |
393 |
17,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
114.292 |
11,52 |
498 |
-26,11 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
6.621 |
42,36 |
28 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.121 |
0,00 |
119 |
-12,59 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.500 |
-12,50 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11.203 |
2,40 |
47 |
-9,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
171.061 |
-3,29 |
724 |
-15,14 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224.440 |
-5,24 |
949 |
-16,83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.706 |
-31,10 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.983 |
-6,03 |
63 |
-17,11 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
272.060 |
-3,22 |
1.151 |
-15,07 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
42.810 |
|
181 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.537 |
3,42 |
11 |
-9,09 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
20.635 |
|
87 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.790 |
-40,98 |
8 |
-50,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10.713 |
-25,25 |
45 |
-34,78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
223.291 |
0,11 |
945 |
-12,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43.900 |
7,60 |
186 |
-5,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
341.729 |
|
1.446 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
347.900 |
-10,40 |
1.472 |
-21,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.880 |
14,06 |
143 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
563.800 |
60,54 |
2.385 |
40,90 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.850.915 |
-0,85 |
12.059 |
-12,99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
261 |
-50,75 |
1 |
-50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.771 |
-17,63 |
8 |
-50,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.657 |
-28,82 |
28 |
-41,67 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
223 |
-27,12 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
89.554 |
0,00 |
379 |
-12,30 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
374.613 |
41,57 |
1.585 |
24,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500.000 |
|
2.115 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
89.832 |
22,05 |
380 |
7,06 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
159.963 |
204,29 |
677 |
167,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.768 |
-16,36 |
58 |
-26,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.060 |
-78,33 |
55 |
-81,03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
215 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
245.839 |
22,57 |
1.040 |
7,56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81.964 |
-29,56 |
357 |
-53,33 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
425.832 |
-33,05 |
1.801 |
-41,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
317.602 |
-24,25 |
1.385 |
-49,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.689 |
61,21 |
37 |
44,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
294.859 |
-3,55 |
1.286 |
-36,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.650 |
-26,07 |
58 |
-35,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
302.364 |
0,00 |
1.318 |
-33,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
102.272 |
-3,12 |
433 |
-14,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
165.381 |
-4,95 |
700 |
-16,59 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5.624 |
1,01 |
24 |
-11,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3.340.240 |
0,03 |
16.868 |
-22,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
235.300 |
2,80 |
995 |
-9,79 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4.481 |
-3.323,74 |
-23 |
-24,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
105.936 |
-7,67 |
448 |
-18,99 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
50.000 |
|
212 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
-90,36 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
39.459 |
-10,74 |
167 |
-22,07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
101.007 |
-76,17 |
510 |
-81,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
249.429 |
-1,80 |
1 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
437.300 |
-2,90 |
1.850 |
-14,79 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1.138 |
-9,32 |
5 |
-50,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.157.500 |
0,00 |
4.896 |
-12,24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
252.943 |
5.888,23 |
1.070 |
5.245,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
176.361 |
-5,08 |
746 |
-16,65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.029 |
-63,14 |
26 |
-71,74 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
484.503 |
6.291,86 |
2.049 |
5.591,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.587 |
529.250,00 |
45 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.977 |
0,00 |
231 |
-33,91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
35.300 |
0,00 |
149 |
-12,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.513.312 |
10,07 |
19.091 |
-3,40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
6.298 |
51,32 |
27 |
30,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195.984 |
-17,32 |
829 |
-27,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45.258 |
-20,20 |
197 |
-47,18 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
105.300 |
-4,27 |
459 |
-36,51 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.404 |
-72,73 |
31 |
-76,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.525 |
8,88 |
36 |
-2,70 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21.052 |
0,00 |
89 |
-11,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
81.671 |
|
345 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
207.253 |
-4,64 |
1.047 |
-26,18 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.098 |
|
36 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.913.407 |
|
16.554 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
40 |
-99,18 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.296.900 |
12,95 |
13.946 |
-0,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.291 |
10,79 |
18 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.500 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.757.500 |
139,28 |
7.434 |
110,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
37.395 |
4,23 |
163 |
-30,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.379.510 |
1,20 |
52.365 |
-11,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
203.813 |
-12,56 |
889 |
-42,07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
144,44 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.193 |
-29,86 |
14 |
-55,17 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
52.150 |
424,12 |
221 |
368,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
166.848 |
-22,88 |
706 |
-32,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
457.561 |
-85,76 |
1.935 |
-87,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.860 |
31,79 |
37 |
15,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47.400 |
-97,02 |
212 |
-96,82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.028 |
7,31 |
106 |
-6,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
224.061 |
-1,75 |
1.132 |
-23,89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.196 |
-38,84 |
14 |
-48,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
108.324 |
-21,37 |
458 |
-31,02 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1.000 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
25.339 |
14,98 |
122 |
-29,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.313 |
217,27 |
31 |
66,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
691.286 |
10,44 |
3.014 |
-26,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.142 |
0,00 |
136 |
-12,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.679 |
0,00 |
138 |
-12,10 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
157.606 |
-40,04 |
796 |
-53,59 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.711.000 |
-12,09 |
11.468 |
-22,85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
17.990 |
0,32 |
76 |
-11,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
351.286 |
4,14 |
1.486 |
-8,62 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
138.834 |
2,58 |
605 |
-32,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-67,47 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
11.648 |
0,00 |
59 |
-22,67 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
187.797 |
370,23 |
905 |
189,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
51.982 |
3,44 |
220 |
-9,50 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.275 |
5,02 |
176 |
-68,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
231 |
-15,38 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
205.227 |
-14,50 |
868 |
-24,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47.864 |
7,03 |
202 |
-6,05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2.007.001 |
-3,45 |
8.490 |
-15,27 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
100.187 |
0,00 |
424 |
-12,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
540.460 |
151,40 |
2.286 |
120,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1.000.000 |
|
4.230 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.118 |
3,24 |
43 |
-10,64 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
5.487.425 |
105,33 |
23.212 |
80,20 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.185.500 |
1.879,13 |
7.801 |
790,41 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21.574 |
|
91 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
242.466 |
2,05 |
1.026 |
-10,48 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
11.024 |
0,22 |
47 |
-13,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.660.015 |
154,15 |
7.022 |
123,03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
854 |
228,46 |
4 |
200,00 |
|
2025-05-09 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.000 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.396 |
-2,98 |
129 |
-15,23 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.135.400 |
-5,09 |
4.950 |
-37,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
51.444 |
-12,06 |
218 |
-22,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
119.432 |
-3,13 |
505 |
-14,98 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.233.465 |
-3,18 |
5.378 |
-35,85 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35.450 |
2,43 |
155 |
-32,16 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
83.400 |
31,55 |
353 |
15,41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42.120 |
-1,59 |
178 |
-13,59 |
|
2025-05-12 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
308.146 |
10,36 |
1 |
0,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
58.423 |
0,00 |
247 |
-12,10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
63.900 |
3,23 |
270 |
-9,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
238.311 |
|
1.008 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
142.400 |
-0,42 |
602 |
-12,63 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49.041 |
53,84 |
236 |
-5,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
500.000 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.356 |
|
107 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.045 |
-20,13 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
285 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
820.181 |
45,08 |
3 |
50,00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
265.538 |
435,02 |
1.123 |
20,88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
210.000 |
0,00 |
888 |
-12,25 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
100.000 |
0,00 |
423 |
-12,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
563.059 |
2,44 |
2.843 |
-20,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
325 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
97.868 |
-1,35 |
414 |
-13,60 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.298.992 |
|
5.495 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
20.000 |
0,00 |
85 |
-12,50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.208 |
-2,68 |
56 |
-15,38 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
183.900 |
1,10 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.300 |
-3,00 |
27 |
-25,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
317.075 |
63,07 |
1.341 |
43,12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41.400 |
0,00 |
175 |
-12,06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.071 |
-15,06 |
43 |
-26,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
557.574 |
4,53 |
2.359 |
-8,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71.254 |
0,00 |
301 |
-12,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.663 |
|
11 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.211.310 |
2,03 |
9.641 |
-32,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91.382 |
-19,28 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84.636 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
214.596 |
-48,39 |
908 |
-54,74 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.750 |
0,00 |
7 |
-12,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.834.654 |
4,61 |
9.265 |
-18,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.874 |
52,87 |
12 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
224.074 |
0,49 |
948 |
-11,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-12.226 |
3,49 |
-52 |
-8,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
22.489 |
8,41 |
95 |
-4,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
74.200 |
28,37 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.000 |
0,00 |
76 |
-11,63 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17.000 |
|
72 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
174.335 |
-5,59 |
880 |
-26,85 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
49.321 |
4,23 |
209 |
-8,77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
33 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.764 |
116,79 |
75 |
92,31 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
106.429 |
-53,27 |
464 |
-64,11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.436 |
|
48 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.000.420 |
0,03 |
4.232 |
-12,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.289 |
57,04 |
92 |
35,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.444.801 |
2,04 |
6.112 |
-10,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
56.314 |
240,68 |
238 |
201,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
163.257 |
-37,26 |
691 |
-44,98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8.004.540 |
-3,80 |
33.859 |
-15,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.674 |
-59,64 |
28 |
-64,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.641 |
3,86 |
7 |
-14,29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
|
169 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
590.488 |
-61,31 |
2.498 |
-66,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
304 |
-11,63 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36.460 |
0,00 |
156 |
-17,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.738 |
-1,65 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.606.282 |
-1,39 |
11.025 |
-13,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.100 |
142,86 |
165 |
114,29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
211.500 |
16,92 |
905 |
-3,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56.128 |
-45,69 |
240 |
-55,39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
837 |
0,00 |
4 |
-25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
221.100 |
-25,10 |
946 |
-38,45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
24.808 |
|
105 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.545 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.739.653 |
-1,68 |
7.359 |
-13,72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
64.134 |
|
271 |
|
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-508.384 |
-2,50 |
-2.150 |
-14,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.062 |
7,86 |
26 |
-7,41 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.436 |
|
7 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
13.291 |
-5,80 |
56 |
-17,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
41.135 |
5,77 |
174 |
-6,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
-24,29 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107.789 |
19,06 |
456 |
4,36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
18.157.516 |
-3,47 |
76.806 |
-15,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
53.492 |
0,00 |
226 |
-12,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.631 |
9,26 |
28 |
-3,45 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
332.479 |
11,07 |
1.406 |
-2,50 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.927.913 |
-1,57 |
29.305 |
-13,62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
124.649 |
0,49 |
629 |
-22,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
-91,94 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
432 |
|
2 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.861 |
-54,82 |
8 |
-63,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278.900 |
-19,00 |
1.180 |
-28,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.447 |
311,08 |
120 |
275,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
413.081 |
105,11 |
1.747 |
80,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
271.700 |
0,00 |
1.149 |
-12,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
822.700 |
23,83 |
3.480 |
8,68 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.344 |
-10,98 |
10 |
-25,00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
8.042 |
52,95 |
34 |
36,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.700.550 |
142,74 |
7.193 |
113,06 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13.901 |
|
77 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
1.250.000 |
0,00 |
5.288 |
-12,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
337.808 |
-69,81 |
1.429 |
-73,53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.659.497 |
755,42 |
7.020 |
650,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45.160.493 |
-3,09 |
191.029 |
-14,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
395 |
-79,88 |
2 |
-88,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
148.532 |
|
1 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
5.188 |
60,67 |
23 |
4,76 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.350.200 |
255,60 |
5.711 |
212,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.939.878 |
-3,93 |
12.436 |
-15,69 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.648.300 |
2.431,95 |
10.846 |
1.039,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.440 |
6,01 |
57 |
-8,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.657.007 |
2,12 |
8.368 |
-20,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
185.344 |
0,00 |
784 |
-12,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
18.718 |
0,16 |
79 |
-12,22 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20.350 |
0,00 |
89 |
-33,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.569.333 |
9,62 |
7.925 |
-15,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
134.914 |
-84,69 |
681 |
-88,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.130 |
0,00 |
51 |
-12,07 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10.671 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.267 |
-5,27 |
48 |
-17,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
936.407 |
3,89 |
3.961 |
-8,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
455 |
-1,52 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.971.499 |
-14,16 |
12.569 |
-24,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
920.730 |
0,00 |
4.014 |
-33,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.209 |
0,00 |
41 |
-22,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
598 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
305.746 |
-5,23 |
1.544 |
-26,58 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
302 |
364,62 |
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
5.277 |
-14,13 |
27 |
-35,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.078 |
1.113,17 |
55 |
1.000,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
900 |
0,00 |
4 |
-25,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28.570 |
|
121 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.610 |
48,23 |
20 |
35,71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
97 |
-92,85 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
515.101 |
-2,58 |
2.179 |
-14,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
775.030 |
2,75 |
3.379 |
-31,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.505.258 |
8.174,29 |
6.367 |
7.218,39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
359.113 |
-11,52 |
1.566 |
-41,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
654.556 |
1,91 |
2.769 |
-10,57 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11.648 |
0,00 |
49 |
-12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
547.300 |
33,52 |
2.315 |
17,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
574.700 |
14,12 |
2.431 |
0,12 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
220.312 |
0,00 |
1.450 |
15,46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
68.018 |
13,16 |
297 |
-25,06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200.000 |
900,00 |
846 |
781,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
165.841 |
|
702 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
26.165 |
-3,28 |
111 |
-15,38 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
18.263 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.315 |
0,00 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
815.653 |
0,00 |
3.450 |
-12,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
148.395 |
1.058,52 |
628 |
927,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.074 |
5,74 |
13 |
18,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
145.837 |
-3,36 |
617 |
-15,27 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.024 |
0,00 |
89 |
-12,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74.690 |
-17,90 |
316 |
-28,08 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6.150.436 |
-22,28 |
31.060 |
-39,80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.750.294 |
-4,47 |
7.404 |
-16,17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9.979 |
-6,55 |
65 |
3,17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.230 |
1,86 |
102 |
-10,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
2.964.700 |
|
12.541 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
316.219 |
-0,88 |
1.338 |
-13,01 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
22.048 |
|
93 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.530.596 |
-64,61 |
6.474 |
-68,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102.927 |
59,16 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
755 |
4,57 |
3 |
0,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
675.000 |
80,00 |
2.855 |
58,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
411 |
11,68 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.460 |
67,12 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
500.000 |
0,00 |
2.115 |
-12,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.562 |
19,38 |
11 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-263.667 |
-33,83 |
-1.115 |
-41,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71.520 |
-2,56 |
303 |
-14,45 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
560.000 |
|
2.369 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
104.341 |
5,70 |
441 |
-7,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
119 |
-90,37 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
300.000 |
|
1.269 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.108 |
-55,30 |
5 |
-63,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35.363 |
3,85 |
154 |
-31,25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
38.038 |
0,00 |
192 |
-22,58 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
26.476 |
-3,64 |
115 |
-36,11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.090 |
0,00 |
5 |
-20,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.681 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.295.564 |
3.585,92 |
5.480 |
3.142,60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.954 |
3,85 |
70 |
-31,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
625.065 |
2,06 |
3.157 |
-20,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46.786 |
-1,26 |
204 |
-34,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54.172 |
-3,91 |
229 |
-15,50 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.067 |
-4,32 |
43 |
-16,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
180.975 |
121,52 |
766 |
94,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
1,90 |
2 |
0,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-93.500 |
-0,00 |
-408 |
-33,82 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
0,00 |
48 |
-38,46 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
23.900 |
-6,35 |
101 |
-17,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34.734 |
-338,54 |
147 |
-235,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.282 |
0,00 |
93 |
-34,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
61.287 |
-6,34 |
259 |
-17,78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25.602 |
-7,10 |
108 |
-18,18 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
191.564 |
10,70 |
810 |
-2,88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
797.167 |
|
3.372 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.599.764 |
2,98 |
10.997 |
-9,62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
32.724 |
-67,29 |
143 |
-75,00 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
501.140 |
-35,34 |
2.120 |
-43,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29.877 |
0,00 |
126 |
-12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
890.960 |
0,00 |
3.885 |
-33,74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266.734 |
-98,81 |
1.128 |
-98,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55.745 |
-26,37 |
236 |
-35,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
135.924 |
13,92 |
686 |
-11,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160.138 |
|
698 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
733.469 |
-8,89 |
3.103 |
-20,05 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
131.644 |
3,75 |
574 |
-31,29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
33.010 |
-17,68 |
140 |
-27,98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17.135 |
-19,89 |
75 |
-47,14 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34.299 |
-17,29 |
145 |
-27,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
225 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.678 |
10,66 |
130 |
-3,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
167.083 |
21,47 |
728 |
-19,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.161 |
-48,42 |
47 |
-54,81 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
19.535 |
9,40 |
83 |
-4,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
-98,69 |
0 |
-100,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.038.915 |
7,74 |
4.395 |
-5,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.310 |
-3,61 |
16 |
-42,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.365.729 |
0,91 |
39.617 |
-11,44 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
41.385 |
-1,17 |
175 |
-46,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.629.929 |
-31,36 |
6.895 |
-39,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
600.000 |
|
2.538 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
708.000 |
240,38 |
2.995 |
198,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.774 |
|
62 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
118.900 |
-53,77 |
503 |
-59,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
415.572 |
29,48 |
1.758 |
13,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.334.800 |
-3,33 |
5.646 |
-15,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.159 |
-46,99 |
111 |
-53,36 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34.680 |
-6,02 |
147 |
-49,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.100 |
0,00 |
85 |
-11,46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
66.000 |
-0,90 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33.545 |
-97,31 |
142 |
-97,65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.200 |
-3,17 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
-54,55 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
25.000 |
-67,74 |
106 |
-71,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
77.700 |
-96,90 |
329 |
-97,29 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
926.668 |
22,96 |
3.920 |
7,90 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
14.000 |
0,00 |
62 |
24,00 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
321.049 |
-7,88 |
1.400 |
-38,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
379.797 |
-7,87 |
1.656 |
-38,97 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
52.638 |
39,36 |
266 |
7,72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
751 |
0,13 |
3 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
31.600 |
0,00 |
134 |
-12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
83.542 |
5,31 |
353 |
-7,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
575.600 |
207,81 |
2.435 |
170,14 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
900 |
-99,83 |
4 |
-99,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24.782 |
0,87 |
105 |
-11,86 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
3.935 |
-38,69 |
17 |
-59,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15.406 |
0,00 |
65 |
-12,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
336.413 |
2,50 |
1.423 |
-10,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
855.235 |
-80,82 |
3.618 |
-83,17 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
7.096.100 |
1.206,11 |
46.692 |
487,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
3.016 |
4,25 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61.030 |
19,42 |
266 |
-20,83 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
32.679 |
0,00 |
138 |
-12,10 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.352 |
-63,35 |
48 |
-67,79 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
790 |
-94,98 |
3 |
-96,00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.050 |
0,00 |
127 |
-22,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.556 |
86,35 |
7 |
50,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
329.000 |
207,48 |
1.392 |
170,10 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.665 |
0,00 |
27 |
-38,64 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
5.530 |
-6,95 |
23 |
-17,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
-62,64 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
3.744 |
-37,41 |
16 |
-58,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
148.865 |
3,89 |
630 |
-8,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Alta Fundamental Advisers LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31.156 |
-18,72 |
157 |
-36,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.257.791 |
-19,42 |
5.320 |
-29,28 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
9.758 |
8,76 |
41 |
-4,65 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
25.391 |
-0,39 |
107 |
-12,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
967 |
|
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
124.509 |
16,44 |
600 |
-28,57 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
96.162 |
-9,24 |
407 |
-20,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
383,33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.036 |
-47,08 |
51 |
-54,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
91.287 |
5,14 |
398 |
-30,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.755.202 |
-0,72 |
20.115 |
-12,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
68 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
22.777 |
-28,66 |
115 |
-44,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164.900 |
-17,09 |
698 |
-27,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.885 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64.334 |
-5,58 |
272 |
-17,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
178.000 |
3,07 |
753 |
-9,62 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
2.888.829 |
-6,87 |
12.220 |
-18,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
429.546 |
9,67 |
2.169 |
-15,04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.196 |
8,21 |
52 |
-5,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
204.532 |
0,00 |
892 |
-33,75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1.440.284 |
5,36 |
6.092 |
-7,53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
189.485 |
6,48 |
826 |
-29,40 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
296.607 |
-35,01 |
1.952 |
-24,99 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
46.420 |
12,92 |
224 |
-30,96 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.531 |
0,00 |
56 |
10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15.236 |
-3,14 |
77 |
-25,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
78.237 |
7,69 |
331 |
-5,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21.024 |
26,54 |
106 |
-1,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.476 |
0,00 |
33 |
-34,69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
113.480 |
-10,53 |
480 |
-21,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
573.300 |
222,80 |
2.425 |
183,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
158.700 |
0,00 |
671 |
-12,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.115.762 |
-14,66 |
13.180 |
-25,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9.700 |
0,00 |
41 |
-10,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124.072 |
0,00 |
598 |
-38,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.442.816 |
-24,32 |
6.103 |
-33,58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.554 |
-81,12 |
53 |
-83,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
387 |
26,89 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
744.536 |
-41,46 |
3.149 |
-48,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
51 |
-19,05 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.508.433 |
34,22 |
14.841 |
17,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
|
846 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
95.536 |
1.535,61 |
404 |
1.342,86 |
|
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 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
113.632 |
1,31 |
481 |
-11,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.300 |
-4,44 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.963 |
0,00 |
65 |
-22,62 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.061.243 |
-59,08 |
6.919 |
-75,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
380.906 |
-0,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
176.710 |
0,00 |
747 |
-12,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.164.799 |
2,75 |
13.799 |
-31,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.299.567 |
106,33 |
13.957 |
81,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.824.000 |
223,86 |
7.716 |
184,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.976.100 |
77,39 |
12.589 |
55,68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
22.731 |
-45,79 |
96 |
-52,48 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
154.505 |
6,34 |
654 |
-6,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
88.186 |
4,63 |
373 |
-8,13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1.026.009 |
0,14 |
5.181 |
-22,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
48.249 |
-4,48 |
204 |
-16,05 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
115.974 |
11,17 |
491 |
-2,39 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50.381 |
0,00 |
254 |
-22,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
71 |
1.320,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62.873 |
0,00 |
410 |
9,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.000 |
-31,08 |
4 |
-20,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79.815 |
-0,77 |
338 |
-12,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
11.000 |
|
47 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
579 |
0,87 |
2 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.345 |
0,00 |
6 |
-16,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5.483 |
-0,83 |
-24 |
-36,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
42.438 |
88,38 |
180 |
65,74 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.451 |
13,81 |
107 |
-24,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
361 |
7,12 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
937.503 |
-0,52 |
4.088 |
-34,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27.277 |
23,74 |
119 |
-18,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
180.720 |
7,44 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.130 |
109,26 |
5 |
100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
77.520 |
-97,00 |
328 |
-97,38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.158 |
3.592,74 |
40 |
3.800,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16.710 |
0,00 |
71 |
-12,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
69.787 |
0,29 |
295 |
-11,94 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
90.971 |
100,74 |
553 |
153,67 |
|