2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
619.861 |
0,00 |
11.833 |
-28,10 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.425 |
2,57 |
93 |
-39,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.512 |
-32,83 |
271 |
-23,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66.585 |
-4,71 |
1.268 |
-15,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.262 |
-1,86 |
352 |
11,39 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
219.647 |
0,00 |
4.184 |
-11,11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42.193 |
3,42 |
914 |
17,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.688 |
5,39 |
968 |
19,65 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
88.310 |
-4,19 |
1.682 |
-14,84 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
203.279 |
2.022,35 |
4.405 |
760,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.470 |
-16,56 |
834 |
-5,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
85.451 |
19,99 |
1.852 |
36,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.897 |
673,86 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.135.151 |
|
24.599 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
332.069 |
-5,30 |
7.196 |
7,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59.086 |
85,29 |
1.280 |
110,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.268 |
-1,01 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
-14,49 |
3 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
42 |
2,44 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
114.400 |
18,18 |
2.479 |
34,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
771.127 |
|
16.710 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.256 |
7,79 |
547 |
22,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.162 |
1,44 |
501 |
-40,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
114.733 |
40,17 |
1.971 |
-17,70 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.809 |
45,55 |
100 |
-14,66 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.425.867 |
-1,18 |
290.939 |
12,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
22.206 |
|
481 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
183,33 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.948 |
0,71 |
476 |
14,18 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
475 |
-73,48 |
10 |
-82,14 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
53.750 |
0,00 |
1.024 |
-11,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.407 |
0,00 |
30 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30.827 |
0,28 |
668 |
13,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.964 |
-35,22 |
43 |
-26,32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
441.901 |
1,87 |
9.576 |
15,64 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.389 |
2,44 |
196 |
-40,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.663 |
0,00 |
58 |
14,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.310 |
21,77 |
440 |
38,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
40.758 |
0,00 |
883 |
13,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-17,86 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
26.622 |
73,56 |
507 |
54,57 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
8,33 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
-15,04 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
908.874 |
5.244,43 |
19.695 |
5.978,70 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.522 |
-77,03 |
26 |
-86,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
317.100 |
32,35 |
6.872 |
50,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
448.900 |
12,59 |
9.728 |
27,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
72.327 |
-0,66 |
1.567 |
12,81 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.155 |
1,51 |
437 |
15,04 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
33.415 |
-56,99 |
637 |
-61,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.443 |
|
25 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
43.530 |
-22,18 |
748 |
-54,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.321 |
50,39 |
397 |
71,12 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
771.829 |
-1,38 |
16.726 |
11,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
242.278 |
12,67 |
5.250 |
27,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
655 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120.292 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
235.474 |
661,26 |
5.103 |
764,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65.003 |
-4,58 |
1.409 |
8,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.888 |
|
258 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
13.000 |
30,00 |
282 |
47,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
407.989 |
-0,31 |
9 |
14,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46.357 |
|
1.005 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50.300 |
125,56 |
1.090 |
156,47 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
371.567 |
-8,66 |
8.052 |
3,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.795 |
-53,60 |
212 |
-47,26 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
212.239 |
0,94 |
4.599 |
14,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.109.667 |
55,76 |
24.046 |
76,81 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
103.214 |
-0,00 |
2.237 |
13,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.630 |
-14,51 |
907 |
-83,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.061.887 |
-43,29 |
23.011 |
-35,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.478 |
|
444 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
800 |
60,00 |
17 |
88,89 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.180 |
-1,68 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
216.633 |
-7,63 |
6.339 |
-5,23 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
433 |
-5,66 |
9 |
12,50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.688 |
-33,50 |
1.380 |
-24,51 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
133.929 |
-20,84 |
2.870 |
-50,34 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50.483 |
-11,07 |
962 |
-20,97 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
203 |
-93,75 |
3 |
-96,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
628.856 |
139,03 |
13.627 |
171,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
642 |
1,42 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.430 |
-21,60 |
594 |
-10,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
-6,47 |
6 |
-50,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.476 |
-7,50 |
66 |
-17,50 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.839 |
-2,20 |
104 |
-33,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.282 |
-85,70 |
139 |
-89,72 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22.599 |
-27,82 |
490 |
-18,09 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
100.347 |
|
2.175 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.900 |
-30,26 |
410 |
-20,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145.295 |
-15,15 |
3.149 |
-3,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
47.800 |
38,55 |
1.036 |
57,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.183 |
-14,65 |
654 |
-3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.118 |
-15,55 |
2.126 |
-4,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.649 |
|
296 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.268 |
-29,38 |
142 |
-58,48 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.456 |
181,08 |
28 |
107,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14.195 |
64,10 |
308 |
86,06 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
83.523 |
0,96 |
1.591 |
-10,21 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
416 |
300,00 |
9 |
800,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.057 |
-17,39 |
348 |
-6,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
599 |
0,00 |
13 |
9,09 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
197.947 |
-15,49 |
3.401 |
-50,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.970 |
-112,36 |
-151 |
-114,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
107 |
|
2 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
9.581 |
|
208 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.499 |
-55,82 |
531 |
-49,91 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
86.487 |
0,00 |
1.874 |
13,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
7.150 |
-9,36 |
155 |
2,67 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
23.608 |
117,53 |
512 |
146,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42.739 |
-64,01 |
926 |
-59,14 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.733 |
204,49 |
81 |
247,83 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
10.780 |
|
234 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.157 |
6,93 |
25 |
25,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
52.262 |
5,47 |
1.133 |
19,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
19.757 |
|
428 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.217 |
67,95 |
137 |
48,91 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
597.193 |
316,42 |
11.400 |
126,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61.563 |
0,00 |
1.058 |
-41,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.648 |
-8,21 |
599 |
4,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
243.300 |
161,61 |
5.272 |
197,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
119 |
-1,65 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.565 |
3,09 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.724 |
76,40 |
297 |
100,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16.947 |
-4,83 |
367 |
8,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
-81,98 |
2 |
-77,78 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.847 |
4,57 |
235 |
18,69 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14.060 |
0,00 |
301 |
-31,90 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
145.500 |
28,53 |
3.153 |
45,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.681 |
16,57 |
851 |
3,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
214 |
21.300,00 |
5 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
22.414 |
-5,16 |
486 |
7,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50.818 |
44,35 |
1.101 |
63,84 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40.802 |
-1,30 |
701 |
-42,10 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
13.894 |
-10,11 |
301 |
2,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.700 |
0,73 |
600 |
14,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.017 |
193,28 |
715 |
234,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.899 |
-11,22 |
345 |
0,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.567 |
1.013,40 |
121 |
1.614,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91.534 |
-15,52 |
1.984 |
-4,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.276 |
-15,66 |
272 |
-25,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
258,33 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
507.417 |
4,53 |
10.996 |
18,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
215.459 |
66,78 |
4.669 |
89,29 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
88.295 |
-8,20 |
1.913 |
4,19 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
28.145 |
0,00 |
484 |
-41,31 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
398.077 |
49,65 |
7.583 |
33,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.239 |
-91,87 |
309 |
-90,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.249 |
|
677 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
316 |
0,00 |
7 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
695 |
|
15 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79.137 |
0,85 |
1.715 |
14,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.367 |
6,55 |
30 |
20,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
232 |
-0,85 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.789 |
-19,49 |
126 |
-7,35 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42.977 |
-12,69 |
931 |
-0,85 |
|
2025-03-28 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.048 |
-12,03 |
44 |
-41,10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.725 |
|
232 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.773 |
571,70 |
558 |
664,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
224.521 |
-1,25 |
4.865 |
12,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
138.864 |
11,10 |
3.031 |
27,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126.624 |
-4,29 |
2.175 |
-43,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31.852 |
0,00 |
690 |
13,49 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
14.136 |
-16,45 |
270 |
-40,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
157.100 |
818,71 |
3.404 |
944,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
465.001 |
-1,30 |
8.858 |
-12,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
488.300 |
47,62 |
10.581 |
67,58 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
154.000 |
0,69 |
3.337 |
14,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.521 |
-55,98 |
163 |
-50,31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
14.400 |
|
312 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.947 |
0,00 |
85 |
-41,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.800 |
0,00 |
147 |
13,95 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28.561 |
-4,98 |
545 |
-31,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.346 |
0,00 |
333 |
13,70 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
588.009 |
31,21 |
12.742 |
48,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.100 |
-12,72 |
46 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.005 |
-24,64 |
206 |
-55,79 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
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
|
|
|
|
8.551 |
0,00 |
185 |
13,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.002.917 |
1,63 |
17.230 |
-40,32 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
-19,64 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7.900 |
|
171 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9.454 |
|
205 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
160.926 |
-91,52 |
3.487 |
-90,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96.438 |
0,00 |
1.657 |
-41,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.394 |
-46,71 |
52 |
-75,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
321 |
2,88 |
6 |
-25,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
706 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
200.325 |
0,00 |
4.341 |
13,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
337.889 |
|
7.322 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.594.346 |
-7,19 |
121.233 |
5,36 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50.000 |
0,00 |
954 |
-28,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10.661 |
126,88 |
231 |
158,43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.167.058 |
7,65 |
134 |
22,02 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
37.597 |
-28,39 |
1.100 |
-26,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
171.544 |
1.273,67 |
4 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.850 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.098 |
-13,61 |
414 |
-2,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.400 |
108,67 |
1.201 |
137,15 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.508 |
-5,54 |
358 |
7,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.797 |
|
212 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.872 |
8,09 |
192 |
23,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89.423 |
749,87 |
1.704 |
656,89 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
81.601 |
-10,96 |
1.402 |
-47,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.057 |
7,09 |
23 |
22,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.235 |
0,00 |
27 |
13,04 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
140 |
1,45 |
3 |
50,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.600 |
1,72 |
511 |
15,61 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
147.648 |
142,61 |
2.819 |
31,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.313 |
2,20 |
549 |
16,10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.755 |
0,00 |
81 |
14,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.503.952 |
88,01 |
54.261 |
113,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19.800 |
1,54 |
429 |
15,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
140.891 |
-1,98 |
2.421 |
-42,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
468 |
817,65 |
10 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
543.291 |
14,79 |
10.350 |
2,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.145 |
0,71 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.000 |
|
152 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.046 |
|
716 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
619.725 |
420,21 |
10.647 |
119,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.701 |
|
37 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
165.940 |
5,03 |
2.851 |
-38,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.146.030 |
-18,30 |
111.514 |
-7,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.760 |
-24,34 |
146 |
-14,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.299 |
6,73 |
50 |
19,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.106 |
-53,00 |
262 |
-46,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.844 |
-31,86 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.093.873 |
-21,84 |
45.374 |
-11,28 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.519 |
-82,73 |
366 |
-82,29 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169.400 |
16,27 |
3.671 |
31,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
343.500 |
39,75 |
7.444 |
58,63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
670.156 |
33,64 |
14.522 |
51,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.315 |
6,75 |
1.047 |
21,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.734 |
0,00 |
150 |
-41,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.015 |
-21,81 |
65 |
-10,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.397 |
14,54 |
84 |
1,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
103 |
296,15 |
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165.600 |
-0,96 |
3.589 |
12,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23.894 |
83,57 |
-518 |
108,47 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.937 |
-2,88 |
246 |
-13,68 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
793 |
236,02 |
15 |
150,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.841.850 |
9,94 |
39.913 |
24,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.328 |
0,00 |
592 |
13,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
451 |
|
10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.054 |
66,18 |
45 |
91,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52.740 |
|
1.143 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
102.128 |
-31,61 |
2.988 |
-29,83 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.029.228 |
-51,49 |
22.303 |
-44,93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
260.807 |
3,02 |
4.968 |
-8,42 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
989.117 |
-7,58 |
21.434 |
4,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
535.354 |
|
11.601 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42.047 |
|
722 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
273.046 |
943,32 |
5.917 |
1.085,57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
73.970 |
|
1.603 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13.939 |
0,72 |
302 |
14,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.589.908 |
2,39 |
56.123 |
16,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.419 |
-43,77 |
213 |
-67,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.763 |
0,00 |
53 |
-11,86 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
107.814 |
271,86 |
2.336 |
322,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
|
6 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9.715 |
17,56 |
211 |
33,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.201 |
6,73 |
113 |
20,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14.842 |
-60,83 |
322 |
-55,60 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9.531 |
-17,42 |
207 |
-6,36 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.283.300 |
-23,14 |
24.447 |
-31,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
77 |
-11,49 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
126.571 |
-14,47 |
2.743 |
-2,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.277 |
0,00 |
291 |
-11,01 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
52.123 |
0,00 |
1.130 |
13,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.660 |
-14,75 |
231 |
-2,94 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.284 |
-58,51 |
71 |
-52,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19.086 |
-2,62 |
414 |
10,43 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
876.334 |
-5,26 |
18.990 |
7,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23.145 |
0,71 |
502 |
14,38 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
25.200 |
|
546 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.800 |
-15,15 |
61 |
-3,23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
66.086 |
-5,78 |
1.432 |
7,03 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
488.858 |
-14,23 |
9.313 |
-23,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.250 |
0,00 |
417 |
13,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.010 |
-2,21 |
153 |
-13,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
298 |
-66,40 |
7 |
-62,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.245.975 |
-7,78 |
48.680 |
4,68 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
20.160 |
6,41 |
432 |
-27,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
-15,58 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.089 |
0,00 |
826 |
-41,29 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
321 |
-98,94 |
7 |
-98,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.548 |
|
380 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.820 |
10,98 |
66 |
-35,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.670 |
-94,14 |
881 |
-93,30 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.872 |
-59,18 |
462 |
-79,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.028.799 |
276,18 |
22.294 |
327,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200.000 |
0,00 |
4.334 |
13,51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.590.179 |
-5,38 |
27.319 |
-44,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.065 |
0,00 |
154 |
-11,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.088 |
-9,04 |
132 |
3,15 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
66.515 |
-27,58 |
1.267 |
-35,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
47.516 |
0,00 |
816 |
-41,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.397 |
0,00 |
160 |
13,48 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
30.622 |
5,28 |
664 |
19,46 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.276 |
0,61 |
234 |
-10,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43.255 |
-0,21 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.981 |
8,21 |
86 |
22,86 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.061 |
11,55 |
58 |
-19,44 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
367.190 |
-15,68 |
7.957 |
-4,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
831 |
0,00 |
18 |
20,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.699 |
-32,06 |
185 |
-39,67 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
838 |
|
16 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
57 |
-311,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
352.651 |
|
7.642 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.770 |
|
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50.082 |
-1,38 |
860 |
-42,09 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
47.142 |
-3,02 |
810 |
-43,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.300 |
|
613 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38.447 |
-1,94 |
833 |
11,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.052 |
-44,38 |
435 |
-36,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
552.858 |
113,07 |
11.980 |
141,87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.688 |
|
58 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.269 |
0,00 |
699 |
13,47 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17.795 |
-8,02 |
306 |
-46,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.264 |
30,79 |
49 |
48,48 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
183.244 |
296,43 |
3.148 |
1.364,19 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
546.841 |
-0,89 |
11.850 |
12,50 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
68 |
1,49 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
866.426 |
0,00 |
14.885 |
-41,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
229 |
0,44 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.143.521 |
26,81 |
24.780 |
43,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.852 |
-19,97 |
625 |
-9,16 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.230 |
|
222 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.323 |
-8,95 |
25 |
-34,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105.411 |
9,88 |
2.284 |
24,74 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12.700 |
0,00 |
275 |
13,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.009 |
-18,73 |
191 |
-27,76 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9.600 |
0,00 |
208 |
13,66 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
88.250 |
|
1.516 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
282.434 |
308,47 |
6.120 |
363,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
57 |
-84,25 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19.256 |
|
417 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.393 |
0,00 |
141 |
-28,06 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.578 |
8,15 |
87 |
-22,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.412 |
760,98 |
31 |
900,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
27 |
|
1 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.599 |
427,41 |
100 |
518,75 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
75.722 |
3,78 |
1.641 |
17,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.277 |
135,62 |
136 |
172,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.949 |
|
497 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.707 |
0,00 |
59 |
13,73 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.898 |
-7,41 |
84 |
5,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
226.200 |
198,81 |
4.902 |
239,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.747 |
|
320 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.555 |
42,40 |
953 |
46,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
207.100 |
314,20 |
4.488 |
370,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
376.055 |
172,27 |
8.149 |
209,14 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
53.750 |
0,00 |
1.165 |
13,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.237 |
-9,01 |
2.129 |
3,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
68.923 |
109,93 |
1.494 |
71,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.711 |
93,33 |
33 |
39,13 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.420 |
-22,25 |
76 |
-54,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-151.316 |
266,58 |
-3.279 |
316,65 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.524 |
0,00 |
726 |
13,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.667 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60.741 |
-71,85 |
1.316 |
-68,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
76.700 |
-55,94 |
1.662 |
-49,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33.600 |
-32,12 |
728 |
-22,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.476 |
0,00 |
97 |
12,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
209.176 |
660,31 |
4.533 |
763,24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.236 |
-5,96 |
135 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.700 |
0,00 |
319 |
13,57 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29.089 |
-1,69 |
630 |
11,70 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.081 |
-0,30 |
218 |
12,95 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.945 |
-23,97 |
94 |
-45,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.536 |
-39,17 |
33 |
-31,25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.076 |
26,33 |
392 |
43,22 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
2.387.824 |
63,15 |
51.744 |
85,20 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
87.602 |
-4,45 |
2.563 |
-1,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.738 |
149,45 |
168 |
103,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.250 |
0,00 |
1.241 |
13,55 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.610 |
40,00 |
35 |
61,90 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.308.347 |
36,82 |
28.352 |
55,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.562 |
-18,63 |
186 |
-7,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.905 |
-6,12 |
170 |
-44,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101.294 |
-8,99 |
2.195 |
3,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
768 |
|
17 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
122.317 |
-17,29 |
2.101 |
-51,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.885 |
-3,09 |
1.059 |
9,97 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.069 |
16,57 |
305 |
32,17 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
442.360 |
-10,55 |
9.586 |
1,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.164.387 |
-1,48 |
198.592 |
11,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.888 |
1,82 |
193 |
15,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
124.200 |
358,30 |
2.691 |
420,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
244.333 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
78.800 |
2.362,50 |
1.708 |
2.698,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
542.600 |
-3,50 |
11.758 |
9,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.544.757 |
16,22 |
33.475 |
31,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
841.500 |
-9,13 |
18.235 |
3,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
131.050 |
0,00 |
2.840 |
13,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.960 |
-23,04 |
996 |
-12,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.498 |
-50,96 |
423 |
-44,40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.122 |
4,58 |
346 |
-38,61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.897 |
4,07 |
648 |
16,16 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
742.902 |
-19,68 |
16.099 |
-8,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.971 |
1,51 |
347 |
15,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46.836 |
23,52 |
892 |
9,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77.462 |
-35,10 |
1.679 |
-26,34 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249.482 |
2,86 |
4.286 |
-39,60 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.174.201 |
6,88 |
25.445 |
21,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.044 |
2,20 |
44 |
15,79 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.269.369 |
-23,34 |
27.507 |
-12,98 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
111.525 |
274,28 |
2.417 |
325,35 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
265.397 |
-4,28 |
4.560 |
-43,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
107.719 |
-6,63 |
2.334 |
5,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
-14,94 |
4 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
229.786 |
-33,83 |
4.979 |
-24,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.016 |
-70,60 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37.894 |
-3,72 |
821 |
9,32 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.263 |
-68,59 |
142 |
-83,92 |
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.266 |
|
244 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.308 |
-8,29 |
1 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.809 |
-8,28 |
494 |
4,22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
10,00 |
8 |
-36,36 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
61.328 |
140,31 |
1.329 |
68,31 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
52.866 |
|
1.146 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.034.597 |
133,74 |
22.420 |
165,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
430.394 |
5,41 |
7.394 |
-38,10 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.368 |
-3,94 |
73 |
9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
607 |
130,80 |
13 |
160,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.814 |
2,46 |
436 |
-26,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.040 |
14,02 |
261 |
29,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.820 |
-1,26 |
289 |
-42,17 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
93.120 |
-0,02 |
2.018 |
13,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.824 |
0,00 |
1.318 |
13,52 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
160.000 |
23,08 |
3.467 |
39,74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.265.442 |
-3,06 |
27.422 |
10,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
766.824 |
-2,26 |
16.617 |
10,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107.200 |
-38,50 |
2.042 |
-45,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43.600 |
16,89 |
945 |
32,58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
120.144 |
0,71 |
2.604 |
14,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
91.100 |
-15,65 |
1.974 |
-4,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
111.500 |
21,06 |
2.435 |
39,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.333 |
-53,60 |
224 |
-47,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
102.400 |
39,89 |
2.236 |
61,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
598.157 |
214,72 |
12.962 |
257,28 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
170.000 |
70,00 |
3.684 |
92,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505.307 |
9,84 |
9.626 |
-2,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
345.622 |
135,49 |
7.490 |
167,37 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
33.267 |
-12,72 |
572 |
-48,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.185 |
0,00 |
611 |
13,38 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
131.050 |
0,00 |
2.251 |
-41,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.112 |
-29,50 |
219 |
-19,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.734 |
5,66 |
254 |
20,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
107.965 |
126,27 |
2.340 |
157,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.983.888 |
-12,45 |
108.001 |
-0,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.555 |
-16,15 |
294 |
-4,87 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
113.098 |
4,07 |
2.451 |
18,13 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
172,73 |
3 |
200,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.134 |
69,34 |
212 |
51,43 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
27.600 |
3,20 |
474 |
-39,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.437 |
40,12 |
660 |
59,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.517 |
-11,68 |
55 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12.438 |
12,29 |
330 |
56,40 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
82.252 |
-0,57 |
1.782 |
12,86 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14.354 |
57,22 |
247 |
-7,87 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.969 |
-47,37 |
42 |
-64,10 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
79.619 |
63,04 |
1.725 |
85,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.212 |
-46,61 |
72 |
-68,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.999 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
199.485 |
-1,49 |
4.323 |
11,82 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.398 |
13,70 |
230 |
-33,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284.896 |
0,00 |
4.895 |
-41,29 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.582 |
88,78 |
30 |
36,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.625.319 |
34,19 |
35.221 |
52,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.691 |
-23,97 |
29 |
-55,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.947 |
-26,98 |
844 |
-17,01 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
18.000 |
-55,00 |
390 |
-48,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.476 |
-6,00 |
617 |
6,75 |
|
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 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.400 |
0,00 |
137 |
-31,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
147.513 |
-15,73 |
3.197 |
-4,34 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
748 |
-46,15 |
16 |
-38,46 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
68.127 |
-29,14 |
1.460 |
-51,80 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
933.680 |
104,85 |
20.233 |
132,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.858 |
1,62 |
771 |
-40,36 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
44.162 |
0,00 |
843 |
-28,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.578 |
-88,34 |
208 |
-86,80 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
21.238 |
0,00 |
460 |
13,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.446.458 |
84,68 |
31.345 |
109,64 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
-16,33 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.394 |
-14,27 |
875 |
-2,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.247 |
-89,33 |
114 |
-87,97 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
209.828 |
46,31 |
3.605 |
-14,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
193 |
|
4 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.232 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
620.460 |
|
13.445 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.718 |
-1,48 |
71 |
-12,50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36.866 |
10,91 |
799 |
25,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64.300 |
-12,52 |
1.393 |
-0,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.323 |
-8,25 |
29 |
3,70 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
360 |
24,57 |
6 |
-25,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
320 |
6,31 |
6 |
-14,29 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.201.554 |
0,55 |
69.378 |
14,14 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
146.060 |
5,95 |
2.782 |
-5,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.392.152 |
-0,33 |
30.168 |
13,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.000 |
-82,14 |
173 |
-79,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48.627 |
-2,58 |
1.054 |
10,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
106.200 |
267,47 |
2.301 |
317,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31.107 |
|
674 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.765 |
18,78 |
38 |
35,71 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
537 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.969 |
5,75 |
43 |
20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
13,45 |
5 |
25,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
950.000 |
46,15 |
20.586 |
65,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.136 |
-41,16 |
133 |
-33,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.892 |
-5,46 |
886 |
7,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.984.185 |
-1,37 |
42.997 |
11,96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.230 |
-0,80 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.802 |
-17,78 |
624 |
-6,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
352 |
-0,28 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
442.444 |
2,05 |
7.601 |
-40,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
219.667 |
8,49 |
4.760 |
23,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
362.140 |
38,38 |
7.848 |
57,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.928 |
-90,46 |
239 |
-94,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.702 |
-3,08 |
32 |
-13,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16.246 |
-0,80 |
352 |
12,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.299 |
|
202 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.446 |
-13,31 |
486 |
-1,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56.871 |
0,09 |
1.083 |
-11,01 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.220 |
4,15 |
286 |
18,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68.839 |
-6,26 |
1 |
0,00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16.899 |
-6,64 |
366 |
6,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
176 |
93,41 |
4 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.516 |
6,23 |
284 |
-37,67 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.400 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.503 |
363,35 |
1.506 |
426,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.803 |
49,67 |
358 |
33,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.676 |
-83,92 |
210 |
-81,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117.533 |
2,45 |
2.547 |
16,31 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.863 |
0,91 |
907 |
14,66 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34.800 |
7,74 |
754 |
22,40 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.069 |
0,00 |
23 |
15,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.913 |
0,00 |
75 |
-10,84 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.245 |
0,00 |
100 |
-11,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.551 |
32,80 |
120 |
51,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.205 |
10,72 |
244 |
-34,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
703 |
11,94 |
15 |
36,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.466 |
0,00 |
60 |
-41,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81.864 |
-14,22 |
1.774 |
-2,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.916 |
|
107 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.454 |
0,00 |
334 |
-41,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
714.725 |
-0,11 |
12.279 |
-41,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.263 |
1,60 |
461 |
15,29 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.609 |
25,01 |
57 |
40,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
115 |
1,77 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.808 |
0,00 |
39 |
14,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.399 |
231,38 |
137 |
277,78 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19.753 |
76,02 |
428 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
-16,88 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
66.625 |
|
1.444 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
116.457 |
1.058,55 |
2.524 |
1.220,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
98 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
28.027 |
-56,86 |
607 |
-51,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
-93,22 |
2 |
-95,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
-19,06 |
6 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41.397 |
22,27 |
789 |
8,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.788 |
20,54 |
340 |
-29,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39.514 |
46,38 |
856 |
66,21 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
291 |
-8,78 |
6 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
95 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.300 |
0,00 |
267 |
13,68 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.337 |
-15,31 |
376 |
-3,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
387 |
1.282,14 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.600 |
-2,52 |
208 |
11,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.143 |
6,94 |
46 |
21,05 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4.203 |
|
225 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
503.804 |
2.760,09 |
10.917 |
3.149,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74.621 |
0,00 |
1.617 |
13,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.483 |
|
227 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
37.000 |
0,00 |
802 |
13,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.085.060 |
230,67 |
45.183 |
277,15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
31.293 |
0,00 |
756 |
48,24 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
602.476 |
|
13.056 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.800 |
11,54 |
126 |
26,26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
376.741 |
-8,90 |
6.472 |
-46,51 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13.614 |
247,83 |
295 |
298,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.516 |
289,31 |
98 |
340,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26.100 |
|
566 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
278.676 |
275,33 |
6.039 |
326,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
101.056 |
639,63 |
2.190 |
741,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.843 |
-15,46 |
278 |
-4,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
628 |
190,74 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.492 |
0,00 |
888 |
-28,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.566 |
46,51 |
77 |
67,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
46.582 |
0,00 |
1.009 |
13,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.026 |
-29,82 |
18 |
-59,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.257 |
61,68 |
49 |
84,62 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
562 |
-29,40 |
12 |
-20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
787 |
|
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
907 |
59,40 |
20 |
90,00 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1.842.114 |
73,48 |
31.648 |
1,86 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
320 |
6,67 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
132.600 |
-46,49 |
2.873 |
-39,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
204.827 |
-42,16 |
4.439 |
-34,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
316.200 |
19,28 |
6.852 |
35,42 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
170.945 |
0,00 |
3.704 |
13,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.055 |
3,82 |
87 |
-39,44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
269.645 |
|
5.843 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
-68,57 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.500 |
-13,79 |
54 |
-1,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.185 |
2,91 |
69 |
16,95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
93.618 |
-2,20 |
1.787 |
-29,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.661 |
|
448 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.557 |
-16,76 |
467 |
-5,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138.092 |
3,85 |
2.631 |
-7,69 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
169 |
101,19 |
4 |
200,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.749 |
-0,77 |
623 |
12,48 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
14.989 |
-7,75 |
325 |
4,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.218 |
0,00 |
118 |
-11,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
408.286 |
195,85 |
7.778 |
163,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.112 |
0,00 |
111 |
13,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
226.463 |
0,00 |
3.891 |
-41,29 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13.370 |
|
290 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282.457 |
10,02 |
6 |
50,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.798 |
0,00 |
53 |
-10,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.998 |
6,68 |
1.048 |
-37,42 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
150 |
-16,20 |
3 |
-40,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
110.766 |
23,57 |
1.903 |
-27,46 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2.683 |
-14,17 |
51 |
-22,73 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
72.295 |
2,32 |
1.377 |
-9,05 |
|
2025-05-15 |
13F |
Apriem Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
65.312 |
-4,90 |
1.244 |
-15,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
126.123 |
0,55 |
2.733 |
14,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
134.149 |
|
3 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
60.302 |
20,25 |
1.764 |
23,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
23.727 |
|
514 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.200 |
|
243 |
|
|