2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.827 |
229,04 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
952.721 |
-30,00 |
6.078 |
-8,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.661 |
0,00 |
14 |
-51,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.625 |
2,59 |
323 |
34,73 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
41.315 |
32,47 |
264 |
74,17 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
77.756 |
0,00 |
496 |
31,56 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.747 |
-69,76 |
11 |
-74,42 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
861 |
-0,23 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.024 |
3,84 |
96 |
35,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
401.499 |
85,01 |
2.144 |
-12,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49.900 |
718,03 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.270 |
-61,78 |
40 |
-49,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.148 |
0,00 |
20 |
33,33 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10.367 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.296 |
0,00 |
53 |
30,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43.702 |
-71,46 |
233 |
-86,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.510 |
43,45 |
35 |
34,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.500 |
-56,19 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.311 |
0,00 |
8 |
-11,11 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
500.636 |
|
3.745 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
400 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
324.450 |
-4,89 |
2.070 |
24,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.158 |
-30,42 |
32 |
-11,11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
358.952 |
0,75 |
2.290 |
32,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.774 |
|
375 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.682 |
|
81 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210.900 |
-74,15 |
1.333 |
-78,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.540 |
|
61 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
283.700 |
-31,26 |
1.810 |
-9,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
200 |
132,56 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.843 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.943.644 |
1,44 |
12.284 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.700 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.538 |
|
80 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39.744 |
0,00 |
251 |
-15,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
208.973 |
6,41 |
1.333 |
39,73 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.099.759 |
-3,66 |
7.016 |
26,46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.180 |
15,93 |
71 |
54,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.656 |
0,00 |
11 |
25,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.104 |
45,61 |
13 |
30,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
173.170 |
21,13 |
1.105 |
59,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.184 |
0,00 |
38 |
-52,50 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
60.961 |
2,01 |
389 |
33,79 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
76.115 |
-7,19 |
486 |
21,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141.313 |
731,11 |
902 |
998,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.367 |
|
21 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.427 |
|
124 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
14.100 |
|
90 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.021 |
-6,08 |
32 |
-55,56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.000 |
-93,19 |
13 |
-87,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.396 |
157,71 |
66 |
144,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
105.703 |
15,29 |
668 |
-2,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.700 |
46,28 |
112 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.777 |
-19,07 |
68 |
9,68 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.500 |
|
54 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.240 |
-66,75 |
25 |
-83,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.100 |
|
140 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
911 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.652 |
15,43 |
110 |
-45,27 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.200 |
95,74 |
104 |
-36,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.181 |
135,88 |
84 |
211,11 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
64 |
31,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180.673 |
60,87 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.069 |
48,39 |
32 |
39,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
153.968 |
138,27 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
0,00 |
3 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.682 |
|
209 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.500 |
-30,28 |
112 |
-8,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72.900 |
-22,61 |
465 |
1,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.520 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82.810 |
|
528 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
82.326 |
|
525 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
-3,30 |
11 |
-9,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191.120 |
186,59 |
1.021 |
36,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154.366 |
10,61 |
824 |
-47,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96.700 |
0,00 |
617 |
31,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
|
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
11.962 |
|
76 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
328 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243.797 |
-71,30 |
1.555 |
-62,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50.300 |
40,11 |
321 |
83,91 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.100 |
-33,15 |
237 |
-12,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.237 |
|
49 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
400,00 |
638 |
557,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.700 |
0,61 |
266 |
-5,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
77.907 |
-29,88 |
497 |
-7,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.809 |
79,92 |
56 |
143,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
|
1 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
30.325 |
61,95 |
193 |
112,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.018.847 |
-12,01 |
6.500 |
15,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295.030 |
0,39 |
1.865 |
-15,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.488 |
-25,03 |
105 |
-0,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.278.998 |
108,89 |
8.162 |
174,14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
37.800 |
-9,57 |
241 |
-39,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.170 |
0,00 |
7 |
40,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10.004 |
0,00 |
64 |
31,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
689.647 |
-9,29 |
4.400 |
19,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.540 |
|
61 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84.167 |
-20,23 |
537 |
-25,45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.826 |
7,24 |
43 |
-8,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.246 |
0,39 |
59 |
-6,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24.400 |
|
156 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.913 |
|
31 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.624 |
0,00 |
623 |
-15,47 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.872 |
|
12 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.773 |
0,00 |
132 |
-52,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.655 |
-5,54 |
49 |
23,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
475 |
-87,06 |
3 |
-82,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
974.590 |
16,95 |
6 |
50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.185 |
38,86 |
160 |
83,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
158.685 |
0,00 |
1.012 |
31,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
353.669 |
-10,87 |
2.256 |
17,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.559 |
|
10 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
483.980 |
-16,47 |
3.088 |
9,66 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
411.368 |
51,09 |
2.625 |
98,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
-99,59 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
320.024 |
108,14 |
1.709 |
-1,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.800 |
|
43 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.306 |
11,72 |
501 |
-5,47 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
935 |
125,30 |
6 |
400,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.794 |
426,94 |
24 |
700,00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
15.150 |
0,00 |
74 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.754 |
|
183 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.000 |
|
45 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258.220 |
-2,24 |
1.632 |
-17,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.500 |
|
35 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.396 |
|
22 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
362.037 |
7,93 |
2.310 |
41,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
33.500 |
|
214 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
64.377 |
532,82 |
313 |
271,43 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
376.003 |
0,20 |
2.399 |
32,19 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
174.933 |
28,31 |
1.116 |
68,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.065 |
0,00 |
26 |
31,58 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
244.455 |
0,00 |
1.305 |
-52,55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
400,00 |
670 |
555,88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.600 |
193,60 |
380 |
287,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.000 |
-26,06 |
402 |
-3,14 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.201 |
|
97 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
281.501 |
-4,55 |
1.796 |
25,26 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.389 |
284,70 |
15 |
400,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.510 |
-30,03 |
105 |
-7,89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34.500 |
320,73 |
220 |
464,10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.360 |
0,00 |
194 |
31,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.040 |
23,28 |
51 |
15,91 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119.550 |
1,76 |
763 |
33,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.937 |
-0,80 |
70 |
-8,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.755 |
-38,10 |
24 |
-43,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17.969 |
|
115 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.510 |
|
35 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.370 |
0,00 |
47 |
34,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.104 |
3.620,20 |
96 |
9.500,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.294 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42.308 |
|
270 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
465.318 |
0,00 |
2.969 |
31,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.724 |
44,24 |
119 |
88,89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.491 |
28,93 |
112 |
70,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.428 |
-1,55 |
175 |
28,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.692 |
|
94 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.189 |
-1,10 |
39 |
-7,14 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
149.697 |
|
955 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.389 |
0,00 |
7 |
-53,33 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.594 |
0,00 |
68 |
31,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
112.384 |
|
717 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122.649 |
4,93 |
782 |
37,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.189 |
-60,79 |
218 |
-48,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.500 |
|
150 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.203 |
0,00 |
116 |
31,82 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
38.424 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101.400 |
380,57 |
647 |
533,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43.800 |
454,43 |
277 |
367,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
556.730 |
|
3.552 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.096 |
-9,34 |
64 |
18,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43.220 |
|
276 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46.609 |
-53,10 |
297 |
-38,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.696 |
-82,83 |
30 |
-78,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.944 |
0,00 |
57 |
-15,15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
91 |
|
1 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
133.507 |
0,00 |
844 |
-15,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.269 |
3,80 |
72 |
36,54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.057 |
0,00 |
134 |
-52,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.363 |
0,00 |
34 |
30,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
393.575 |
4,94 |
3 |
100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.268 |
|
60 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
108.310 |
0,00 |
691 |
31,37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.800 |
0,00 |
75 |
31,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
815.591 |
-1,88 |
5 |
25,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
-9,71 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.457 |
|
9 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.028 |
3,60 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
400,00 |
32 |
675,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
396 |
-32,42 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.044 |
9,34 |
160 |
1,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.824 |
14,11 |
114 |
50,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
346.928 |
-68,09 |
2.213 |
-58,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.740.755 |
1,75 |
11.106 |
33,58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98.725 |
0,00 |
527 |
-52,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.584.213 |
11,52 |
22.867 |
46,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
445.067 |
199,10 |
2.840 |
292,67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
86.193 |
-29,13 |
550 |
-7,11 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
579.392 |
-46,88 |
3.697 |
-30,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.236 |
106,34 |
8 |
250,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
176 |
76,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.603 |
-88,02 |
163 |
-84,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
100.539 |
-26,82 |
537 |
-65,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.080 |
|
122 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
430.489 |
|
2.747 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55.243 |
|
352 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4.080 |
0,02 |
26 |
36,84 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
565.274 |
-24,42 |
3.606 |
-0,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.676 |
0,00 |
17 |
30,77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
35.520 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
174.630 |
25,93 |
1.114 |
65,53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18.896 |
|
121 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.442 |
-17,51 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.164 |
0,00 |
20 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.068 |
|
71 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.070 |
0,00 |
145 |
-52,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.237 |
-68,26 |
174 |
-58,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.655 |
0,00 |
176 |
31,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
551.430 |
22,64 |
3.518 |
61,01 |
|
2025-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
3.613.338 |
224,55 |
10.940 |
102,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.963 |
0,09 |
83 |
32,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.292.162 |
-0,24 |
14.624 |
30,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
944 |
10,15 |
6 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.381 |
|
149 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.358 |
544,85 |
213 |
783,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.178.948 |
-8,93 |
7.522 |
-14,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.328 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.764 |
|
50 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.237 |
7.784,02 |
103 |
5.000,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13.612 |
6,57 |
87 |
38,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
279.469 |
0,12 |
1.783 |
31,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.037 |
-7,43 |
83 |
-13,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.026 |
17,70 |
19 |
58,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.705 |
-16,83 |
113 |
8,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.759 |
0,00 |
37 |
33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.324 |
0,17 |
185 |
-15,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56.004 |
-7,48 |
357 |
-13,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.220 |
-11,17 |
72 |
-17,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
986.673 |
5,91 |
6.295 |
39,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
309.947 |
232,14 |
1.977 |
336,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.849.032 |
15,81 |
11.797 |
52,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.149 |
|
39 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.440 |
-89,28 |
156 |
-86,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42.608 |
-57,05 |
272 |
-43,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.859 |
-38,96 |
18 |
-18,18 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.682 |
-27,33 |
36 |
-5,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.105.184 |
89,48 |
7.051 |
148,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.360.875 |
137,58 |
27.822 |
211,91 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
107.370 |
-27,20 |
685 |
-4,33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
208.044 |
10,98 |
1.327 |
45,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
179 |
-52,89 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.100 |
|
64 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
309.691 |
-43,24 |
1.976 |
-25,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.406 |
|
73 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
212.056 |
-14,25 |
2.386 |
6,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.500 |
51,79 |
163 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35.532 |
0,00 |
227 |
31,40 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
170.078 |
-1,10 |
1.075 |
-16,49 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
862.512 |
1,51 |
5.503 |
33,25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
156.443 |
986,56 |
998 |
1.346,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
155.130 |
-0,94 |
980 |
-16,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
755.432 |
-69,81 |
4.820 |
-60,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.367 |
0,00 |
119 |
-52,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.799 |
0,00 |
84 |
-52,54 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10.000 |
0,00 |
64 |
31,25 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13.001 |
-24,70 |
69 |
-64,43 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
772.771 |
23,12 |
4.930 |
61,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39.260 |
|
250 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.495 |
|
73 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.589 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.000 |
0,00 |
21 |
-53,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.691 |
312,52 |
292 |
449,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.025 |
862,38 |
536 |
1.176,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
291.736 |
|
1.861 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
168.517 |
3,09 |
1.075 |
35,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.877 |
27,94 |
69 |
-39,82 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.363 |
0,00 |
34 |
30,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
674 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.729 |
18,14 |
126 |
10,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
733.380 |
-15,36 |
4.679 |
11,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.609.658 |
2,34 |
10.270 |
34,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.268 |
9,39 |
53 |
1,96 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
287 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136.108 |
0,00 |
727 |
-52,58 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.493 |
7,45 |
51 |
-49,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
723.587 |
-20,62 |
3.864 |
-62,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
39.693 |
-28,02 |
253 |
-5,24 |
|