2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2.689 |
-11,11 |
105 |
-7,08 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.561 |
0,00 |
142 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.793 |
|
344 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.130 |
12,02 |
162 |
16,67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.713 |
-4,30 |
67 |
0,00 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.930 |
0,00 |
1.015 |
4,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137.737 |
-12,91 |
5.390 |
-9,32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226.205 |
-27,26 |
8.526 |
-42,43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32.997 |
|
1.291 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
201 |
8,65 |
8 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.621 |
-8,19 |
416 |
-4,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
-92,96 |
1 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.783 |
3,69 |
109 |
8,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.734 |
0,63 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.666 |
18,66 |
327 |
-6,05 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.933 |
-7,45 |
350 |
-3,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.042 |
-2,02 |
276 |
1,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
270 |
0,00 |
11 |
0,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.790 |
0,00 |
696 |
4,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.934 |
629,81 |
76 |
733,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.486 |
-31,14 |
606 |
-28,40 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
49 |
|
2 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
40.200 |
0,00 |
1.515 |
-20,85 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
48.256 |
27,16 |
1.819 |
0,61 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
636 |
-20,30 |
25 |
-17,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.267 |
-47,12 |
245 |
-44,94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.075 |
15,02 |
707 |
19,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.304 |
-50,11 |
1.812 |
-48,06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
797 |
7,99 |
30 |
-14,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
102.834 |
-47,10 |
4.024 |
-44,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.340 |
0,00 |
52 |
4,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.199 |
0,00 |
125 |
4,17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.356 |
1,79 |
444 |
5,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.185.915 |
22,66 |
46.405 |
27,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
479.076 |
-36,07 |
18.746 |
-33,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.000 |
64,26 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.604 |
|
219 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.635 |
|
534 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.617 |
|
259 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.000 |
0,00 |
376 |
-24,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.202 |
-4,38 |
47 |
0,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.258 |
-28,49 |
129 |
-28,73 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.001 |
0,00 |
113 |
-20,42 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
850 |
-57,46 |
34 |
-58,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
-5,59 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.165 |
0,24 |
685 |
-20,65 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.854 |
-0,23 |
145 |
-20,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.447 |
-6,30 |
174 |
-2,25 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
183,08 |
14 |
116,67 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.300 |
0,00 |
443 |
-18,30 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
642.673 |
91,92 |
25.148 |
99,85 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
62.515 |
|
2.446 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
189 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.000 |
|
783 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.261 |
2,05 |
1.517 |
-19,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.737 |
-8,45 |
264 |
-4,71 |
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
44.700 |
0,00 |
2.129 |
-18,28 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
422.697 |
-13,81 |
15.931 |
-31,78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.395 |
-65,34 |
95 |
-65,45 |
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
287.497 |
-46,43 |
11.457 |
-57,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38.555 |
331,26 |
1.509 |
350,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35.692 |
-14,35 |
1.397 |
-10,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27.769 |
-15,76 |
1.087 |
-12,28 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
11.654 |
-1,24 |
456 |
2,93 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
110.000 |
-36,34 |
4.304 |
-33,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
498.612 |
|
19.511 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.281 |
-85,14 |
285 |
-84,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
456 |
-29,85 |
17 |
-43,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.516 |
-39,44 |
263 |
-35,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.978 |
6,28 |
1.017 |
-15,89 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.624 |
0,00 |
572 |
4,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.208 |
0,00 |
48 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
|
5 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
235.270 |
|
9.206 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
253.933 |
58,20 |
9.936 |
64,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.245 |
3,02 |
1.242 |
2,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
175.322 |
5,44 |
6.860 |
9,80 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.781 |
-21,36 |
148 |
-18,33 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27.820 |
11,77 |
1.089 |
16,36 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8.700 |
0,00 |
346 |
-0,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
125.435 |
135,88 |
4.908 |
145,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.784 |
-38,13 |
657 |
-35,62 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
13.224 |
|
517 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
755 |
-3,33 |
30 |
-3,23 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.444 |
-18,76 |
177 |
-18,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.194 |
55,27 |
47 |
64,29 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
277.149 |
|
10.845 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
406 |
941,03 |
16 |
1.400,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
-2,86 |
4 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.314 |
0,00 |
803 |
-20,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.830 |
-13,37 |
150 |
-10,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
-93,55 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
25.900 |
0,00 |
976 |
-20,84 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
68.350 |
|
2.675 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
345.632 |
-12,47 |
13.027 |
-30,72 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
234 |
31,46 |
11 |
10,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
502 |
27,09 |
20 |
26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.454 |
0,00 |
526 |
4,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
105.118 |
-0,49 |
4.177 |
-0,76 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.303 |
-6,22 |
371 |
-26,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-46,67 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.224 |
25,03 |
48 |
30,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.899 |
-5,54 |
348 |
-1,69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
168,42 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.323 |
321,33 |
3.379 |
338,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
51.342 |
-1,75 |
1.929 |
-25,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
|
8 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
15.000 |
-81,50 |
587 |
-80,77 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
168.035 |
-9,07 |
6.333 |
-28,03 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
4.272 |
-38,47 |
167 |
-35,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.668.428 |
-0,38 |
104.416 |
3,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.727 |
-2,00 |
4.920 |
2,03 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42.350 |
84,60 |
1.592 |
39,68 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.711 |
-43,26 |
380 |
-41,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
335 |
830,56 |
13 |
1.200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.000 |
0,00 |
509 |
4,10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.613 |
0,00 |
303 |
-0,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43.114 |
174,82 |
1.625 |
117,40 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
713.510 |
-14,37 |
26.892 |
-32,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126.271 |
-70,14 |
4.941 |
-68,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
219.000 |
-2,45 |
8.569 |
1,58 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
24.484 |
3,38 |
958 |
7,64 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
170.000 |
112,50 |
6.652 |
121,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116.600 |
-38,89 |
4.563 |
-36,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.600 |
84,91 |
767 |
92,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.312 |
37,13 |
638 |
42,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.701 |
|
223 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.866 |
4,28 |
464 |
8,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.049 |
23,14 |
81 |
22,73 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.900 |
|
544 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.614 |
-28,93 |
63 |
-25,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
102.200 |
3,65 |
4 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
42.454 |
0,00 |
1.600 |
-20,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.869 |
|
386 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
407.794 |
-21,30 |
15.957 |
-18,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.150 |
0,00 |
81 |
-20,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
331 |
-91,54 |
13 |
-91,84 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
13.000 |
-35,13 |
509 |
-32,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.985 |
11,19 |
391 |
15,73 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
424 |
|
17 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
90.978 |
0,22 |
3.560 |
4,34 |
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
122.800 |
116,58 |
5 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105.926 |
44,84 |
4 |
100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29 |
-87,61 |
1 |
-87,50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
26.575 |
0,00 |
1.056 |
-0,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.447 |
-6,30 |
174 |
-2,25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
177 |
78,79 |
7 |
100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
181.000 |
|
7.083 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
164.857 |
1,52 |
6.551 |
1,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.527 |
231,71 |
451 |
246,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798.508 |
0,46 |
31.246 |
4,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.056 |
-6,20 |
2.075 |
-25,76 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
337 |
-36,05 |
13 |
-38,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.997 |
0,00 |
78 |
4,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.049.289 |
6,88 |
41.059 |
11,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
18.548 |
-1,29 |
726 |
2,69 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.622 |
4,71 |
63 |
8,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.494 |
0,00 |
215 |
3,88 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
736 |
-11,86 |
28 |
-34,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81.628 |
|
3.194 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.052 |
1,06 |
472 |
5,13 |
|
2025-04-30 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.808 |
|
227 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.466 |
369,68 |
996 |
126,36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.953 |
5,42 |
233 |
9,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.205 |
25,65 |
47 |
30,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
223 |
13,20 |
9 |
14,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113.304 |
-17,66 |
4.434 |
-14,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
333,33 |
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
168 |
|
7 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45.581 |
-15,99 |
1.784 |
-12,51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.178 |
34,55 |
555 |
40,25 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
38.250 |
42,99 |
1.497 |
48,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.421 |
-13,24 |
134 |
-10,14 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.677 |
-14,99 |
105 |
-11,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
538 |
0,94 |
21 |
5,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.908 |
105,59 |
466 |
114,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
114.714 |
-83,42 |
4.489 |
-82,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
746 |
0,00 |
29 |
3,57 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
18.311 |
17,32 |
690 |
-7,13 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29.972 |
41,34 |
1.194 |
11,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.385 |
0,00 |
691 |
-24,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.664 |
15,51 |
781 |
15,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
254 |
0,00 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.836 |
|
150 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30.000 |
0,00 |
1.174 |
4,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83.240 |
-1,11 |
3.257 |
2,97 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.882 |
-31,16 |
184 |
-45,40 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.870 |
1.954,82 |
425 |
2.136,84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
258 |
-73,48 |
10 |
-80,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.329 |
1,42 |
612 |
6,26 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.400 |
-87,39 |
290 |
-86,89 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.256 |
9,07 |
362 |
13,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.390 |
1,87 |
250 |
6,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.694 |
-0,77 |
497 |
3,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
55.100 |
-5,00 |
2.156 |
-1,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
551.904 |
-14,21 |
21.596 |
-10,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.939 |
-67,75 |
1.445 |
-66,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
151.604 |
3,14 |
5.932 |
7,41 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
11.654 |
-1,24 |
456 |
1,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.860 |
-26,53 |
934 |
-23,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.367 |
-45,73 |
210 |
-43,40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48.489 |
|
1.897 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.099 |
4,24 |
121 |
9,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
924 |
60,98 |
36 |
71,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.105 |
4,31 |
82 |
9,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
562 |
-57,52 |
22 |
-57,14 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6.676 |
0,54 |
265 |
0,38 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.883 |
0,00 |
74 |
4,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.872 |
-9,92 |
934 |
-6,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
915 |
10,77 |
36 |
12,90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61.512 |
432,02 |
2.407 |
454,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.157 |
-64,06 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.178.087 |
3,96 |
85.229 |
8,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
254.400 |
13,12 |
9.955 |
17,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
492.500 |
-9,96 |
19.272 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.522 |
2,76 |
1.312 |
7,02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.525 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
147.247 |
-31,73 |
5.762 |
-28,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.452 |
11,23 |
722 |
15,89 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11.245 |
-26,49 |
440 |
-23,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.584 |
0,00 |
1.567 |
-20,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.627 |
|
651 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
758 |
77,10 |
30 |
81,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
86.992 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11.792 |
73,31 |
461 |
80,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
499 |
|
20 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.250 |
-23,51 |
401 |
-20,28 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
131.800 |
1,54 |
5.238 |
1,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.788 |
-8,65 |
579 |
-4,93 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.857 |
0,00 |
268 |
4,28 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
858 |
0,00 |
34 |
3,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
941 |
-5,24 |
37 |
-2,70 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.391 |
0,00 |
1.786 |
-20,83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.149 |
152,07 |
-162 |
100,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.107 |
0,00 |
381 |
-21,00 |
|
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 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.244 |
-29,67 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.601 |
-8,92 |
701 |
-27,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
988 |
249,12 |
39 |
280,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
734 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21.100 |
-31,78 |
826 |
-28,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
63 |
46,51 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.000 |
2.900,00 |
1.526 |
3.079,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.977 |
0,75 |
195 |
4,86 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71.991 |
|
2.817 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.500 |
7,84 |
646 |
12,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75.379 |
3,80 |
3 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219.558 |
13,76 |
8.591 |
18,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.342 |
6,50 |
326 |
10,88 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
9.211 |
-4,28 |
360 |
-0,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49.513 |
-10,01 |
1.866 |
-28,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28.661 |
477,96 |
1 |
|
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
1.000 |
|
39 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26.776 |
6,28 |
1.064 |
5,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
619 |
-56,16 |
24 |
-54,72 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4.175 |
-5,65 |
163 |
-1,21 |
|
2025-05-14 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
385.874 |
-6,43 |
15.099 |
-2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.900 |
0,00 |
270 |
3,86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.000 |
0,00 |
715 |
-0,28 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
209.968 |
-13,37 |
8.216 |
-9,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
132 |
-5,71 |
5 |
0,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
73.787 |
29,33 |
2.932 |
28,99 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
177.779 |
17,79 |
6.956 |
22,66 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
725 |
-2,16 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74.816 |
5,06 |
2.928 |
9,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.107 |
-84,56 |
317 |
-83,93 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.055 |
-51,08 |
241 |
-60,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.218 |
0,00 |
1.026 |
-20,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
435.676 |
-6,69 |
17.048 |
-2,84 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
9.636 |
-8,29 |
377 |
-4,31 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.785.211 |
-1,66 |
70 |
1,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13.771 |
-17,64 |
539 |
-14,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
145.200 |
-19,33 |
5.682 |
-16,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.726 |
-34,17 |
3.118 |
-47,91 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
30.000 |
|
1.174 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.639 |
-60,33 |
62 |
-70,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46.183 |
0,33 |
1.807 |
4,51 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
94.600 |
0,00 |
3.702 |
4,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.809 |
0,00 |
619 |
4,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.202 |
0,00 |
611 |
-20,88 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.139.355 |
0,56 |
122.843 |
4,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
82,35 |
1 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
20.404 |
-7,63 |
769 |
-26,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.137 |
|
358 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.609 |
18,68 |
143 |
18,18 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
11.110 |
0,38 |
442 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.261 |
-1,99 |
323 |
2,22 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
58.144 |
|
2.275 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
446.800 |
6,38 |
17.483 |
10,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.596 |
54,50 |
62 |
63,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
477 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
416.300 |
166,86 |
16.290 |
177,87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 |
-88,89 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
162 |
-20,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105.394 |
-15,12 |
4.124 |
-11,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50.818 |
-2,06 |
1.989 |
2,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.705 |
-4,54 |
575 |
-0,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.835 |
-0,01 |
446 |
-20,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.689 |
-0,54 |
262 |
3,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
200.928 |
-8,03 |
7.862 |
-4,24 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
184.801 |
-10,25 |
6.965 |
-28,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.666 |
-18,80 |
1.441 |
-16,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181.045 |
-35,59 |
6.824 |
-49,02 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
4.120 |
171,59 |
155 |
105,33 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
22.880 |
28,65 |
862 |
1,89 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.460 |
-3,53 |
98 |
-24,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.391 |
-18,12 |
250 |
-14,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.162 |
-26,61 |
1.627 |
-41,93 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
260 |
|
10 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.946 |
0,00 |
350 |
4,17 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23.033 |
|
901 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12,24 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
395.080 |
16,78 |
15.459 |
21,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.294 |
-16,74 |
1.107 |
-13,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
0,52 |
7 |
-22,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.270 |
46,84 |
245 |
53,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.404 |
0,61 |
334 |
0,30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
543 |
-13,26 |
21 |
-8,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.068 |
2,61 |
191 |
-18,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
31.035 |
-67,48 |
1 |
-66,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.344 |
|
287 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.686 |
0,00 |
67 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.383 |
|
445 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.230 |
-3,00 |
49 |
-4,00 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
175.500 |
130,92 |
6.867 |
140,44 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26.887 |
-49,43 |
1.071 |
-60,23 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.128 |
-15,67 |
164 |
-15,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
108.149 |
552,76 |
4.232 |
580,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
162.500 |
|
6.359 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
97 |
12,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
91.880 |
774,13 |
3.595 |
812,44 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73.822 |
33,21 |
2.774 |
0,76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52.949 |
10,36 |
2.072 |
14,86 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
219.200 |
-12,04 |
8.577 |
-8,40 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
241.600 |
-10,85 |
9.454 |
-7,18 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
73.890 |
|
2.891 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.484 |
357,46 |
97 |
385,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.471 |
3,01 |
58 |
7,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
123 |
324,14 |
5 |
300,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.255 |
0,00 |
209 |
-21,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
789.425 |
|
30.890 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.689 |
-52,59 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.099 |
0,00 |
44 |
0,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.509 |
16,43 |
6.124 |
21,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.362 |
-11,84 |
288 |
-7,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11.221 |
36,57 |
439 |
42,53 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.365 |
57,66 |
366 |
64,13 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10.240 |
147,82 |
386 |
96,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
633.167 |
14,94 |
24.776 |
19,68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.429 |
66,37 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41.700 |
100,48 |
1.632 |
108,83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
11.248 |
0,00 |
559 |
0,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
67.700 |
0,00 |
2.690 |
-0,26 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454.374 |
3,21 |
17.125 |
-18,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.720 |
0,52 |
380 |
4,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.244 |
0,00 |
49 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.915 |
-31,44 |
701 |
-28,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
780 |
143,75 |
31 |
150,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.500 |
-85,59 |
1.076 |
-84,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.800 |
-78,34 |
970 |
-77,45 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
357.120 |
598,29 |
13.974 |
627,43 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
71.880 |
-2,65 |
2.813 |
1,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.579 |
-4,69 |
1.175 |
-4,94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
80 |
-3,61 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
55.298 |
13,38 |
2.164 |
18,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.326 |
0,00 |
1.030 |
4,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.641.150 |
-41,47 |
103.348 |
-39,06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
242.200 |
1.223,50 |
9.477 |
1.279,48 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
122.519 |
0,00 |
4.618 |
-20,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.972 |
-1,60 |
782 |
2,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.288 |
99,50 |
1.068 |
107,59 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
191.240 |
|
7.208 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19.207 |
16,44 |
724 |
-7,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45.200 |
438,10 |
1.769 |
461,27 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
0,00 |
3.913 |
4,12 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
65.502 |
61,73 |
2.563 |
68,40 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
21.561 |
-24,44 |
844 |
-21,36 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.698 |
0,00 |
184 |
3,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.972 |
-49,74 |
977 |
-47,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.399 |
19,86 |
172 |
25,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.740 |
-12,23 |
3.118 |
-30,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.900 |
-38,34 |
466 |
-35,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.242 |
0,00 |
169 |
-0,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
765 |
25,41 |
29 |
-6,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.083.698 |
-8,13 |
42.405 |
-4,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
203.852 |
4,61 |
7.977 |
8,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.092 |
11,09 |
230 |
-12,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48.579 |
70,25 |
1.901 |
77,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.778.606 |
9,44 |
69.597 |
13,96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52.298 |
14,15 |
2.046 |
18,88 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.836 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
1.000.000 |
|
39 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
22.248 |
0,00 |
871 |
4,07 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6.413 |
5,29 |
255 |
4,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
270 |
-24,16 |
11 |
-23,08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
892 |
0,22 |
35 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.669 |
-22,87 |
65 |
-19,75 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
108.672 |
-5,83 |
4.252 |
-1,94 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.068 |
|
42 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
21.100 |
-31,72 |
826 |
-28,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
19.020 |
0,00 |
744 |
4,20 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
84.014 |
3,51 |
3.157 |
-21,72 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33.088 |
15,06 |
1.295 |
19,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.166.540 |
359,33 |
45.647 |
378,27 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
20.258 |
0,00 |
792 |
4,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
382 |
547,46 |
15 |
600,00 |
|
2025-05-15 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
33 |
-2,94 |
1 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.803 |
|
384 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
13,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
-15,25 |
2 |
0,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.953 |
0,00 |
350 |
4,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.252 |
0,00 |
2.984 |
4,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
752.365 |
1,72 |
29.440 |
5,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
302 |
|
12 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.982 |
-3,72 |
225 |
-23,73 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5.301 |
-3,58 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8.800 |
0,00 |
344 |
4,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.937.007 |
-2,75 |
114.930 |
1,26 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
14.431 |
|
565 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262.998 |
61,78 |
10.291 |
68,46 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.310 |
-29,68 |
90 |
-26,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.032 |
3,82 |
40 |
8,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.754 |
0,00 |
421 |
3,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47.761 |
-1,19 |
1.869 |
2,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.151 |
0,00 |
125 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80.394 |
6,75 |
3.146 |
11,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
24 |
-4,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13.600 |
|
532 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
70 |
66,67 |
3 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.533 |
-1,02 |
849 |
-21,68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
27.755 |
|
1.046 |
|
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.138 |
15,46 |
1.023 |
20,24 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.164 |
116,62 |
85 |
127,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
206.999 |
-8,96 |
7.802 |
-27,94 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
401.300 |
|
28.613 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
75.000 |
|
5.348 |
|
|
2025-04-24 |
NP |
SHOAX - American Beacon SiM High Yield Opportunities Fund A Class
|
|
|
|
63.766 |
0,00 |
2.541 |
-21,33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.881 |
-13,18 |
543 |
-9,50 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.484.229 |
6,12 |
58.983 |
5,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135.646 |
-11,28 |
5.112 |
-29,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19.097 |
|
747 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.604 |
0,12 |
64 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.684 |
|
920 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
194.492 |
-1,94 |
7.610 |
2,11 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.500 |
53,27 |
2.015 |
59,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.487 |
95,40 |
58 |
107,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56.700 |
71,30 |
2.219 |
78,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.023 |
0,00 |
79 |
3,95 |
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
4.272 |
-38,47 |
167 |
-35,77 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
31.913 |
-0,07 |
1.249 |
4,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.890 |
-22,28 |
896 |
-19,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.210 |
0,00 |
2.160 |
4,15 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
212.692 |
10,26 |
8.323 |
14,82 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.852 |
-57,39 |
346 |
-55,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
97.600 |
79,08 |
3.819 |
86,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53.500 |
-45,80 |
2.093 |
-43,57 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.785 |
5,91 |
383 |
10,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
125 |
-29,38 |
5 |
-50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
224.030 |
9,94 |
8.903 |
9,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
607.700 |
-3,42 |
23.779 |
0,57 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
445.378 |
|
16.786 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177.274 |
-54,99 |
6.937 |
-53,14 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.961 |
|
233 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
513.900 |
-25,26 |
20.109 |
-22,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
-1,33 |
9 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.452 |
14,19 |
130 |
-9,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13.328 |
|
522 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
475 |
-9,35 |
19 |
-5,26 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
165 |
-47,78 |
7 |
-62,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
93.225 |
108,07 |
3.705 |
107,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
595 |
-46,25 |
22 |
-57,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.718 |
25,31 |
106 |
30,86 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
869.676 |
-37,36 |
34.030 |
-34,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.922 |
0,00 |
427 |
4,15 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
694 |
0,00 |
27 |
3,85 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
404 |
|
16 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.501 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
186.100 |
22,98 |
7.282 |
-40,80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
93.758 |
30,48 |
3.726 |
30,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.708 |
-65,29 |
262 |
-63,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.807 |
593,09 |
110 |
626,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.895 |
74,47 |
1.188 |
74,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127.597 |
0,00 |
4.809 |
-20,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
854 |
206,09 |
33 |
230,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.093 |
0,00 |
343 |
-21,02 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.612.171 |
-41,02 |
63 |
-38,24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.802 |
6,00 |
540 |
10,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.530 |
24,74 |
451 |
29,97 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.174 |
-27,85 |
594 |
-24,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.717 |
-7,28 |
341 |
-3,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
350.356 |
-34,60 |
13.709 |
-31,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.913 |
2,89 |
4.180 |
-18,57 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|