2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
176.000 |
0,00 |
2.242 |
27,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197.200 |
135,04 |
2.428 |
166,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.340 |
-20,71 |
57 |
3,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
78.600 |
52,92 |
968 |
72,99 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48.148 |
17,48 |
593 |
33,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59.400 |
228,18 |
757 |
317,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.257 |
127,32 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
95.800 |
398,96 |
1.220 |
535,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
358.929 |
|
4.573 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.677 |
-9,87 |
1.041 |
14,54 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
49.228 |
0,00 |
627 |
27,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
605.759 |
4,73 |
7.711 |
33,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.319 |
62,05 |
29 |
86,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.889.413 |
-28,42 |
75.061 |
-9,03 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.761 |
-5,14 |
150 |
20,97 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.324 |
|
132 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.473.967 |
1,43 |
69.788 |
28,96 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
24.338 |
123,33 |
311 |
184,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
34.864 |
3,06 |
444 |
30,97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.804.914 |
-3,46 |
22.995 |
22,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
172.517 |
|
2.198 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.900 |
0,00 |
24 |
26,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.944 |
2,96 |
139 |
31,13 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
23.122 |
12,79 |
295 |
43,90 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.398 |
|
43 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124.000 |
-7,26 |
1.580 |
17,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.474 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
158.200 |
0,13 |
2.015 |
27,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.112 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
711 |
-3,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.802 |
4,63 |
265 |
33,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
503.692 |
-25,16 |
6.417 |
-4,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
259.018 |
139,71 |
3.300 |
204,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135.267 |
0,00 |
1.439 |
32,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81.840 |
-3,01 |
1.043 |
23,17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.231 |
5,84 |
194 |
34,72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
49.022 |
0,07 |
607 |
16,28 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
45.333 |
|
455 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13.084 |
-15,94 |
167 |
6,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.728 |
-8,19 |
175 |
16,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
73.613 |
0,00 |
938 |
26,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
409.093 |
-13,29 |
5.212 |
10,12 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
979.000 |
|
12.472 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
113.365 |
7,45 |
1.444 |
36,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54.213 |
45,44 |
692 |
85,25 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
22.300 |
81,26 |
264 |
115,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
503.513 |
3,02 |
5.357 |
36,52 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.358.851 |
-23,50 |
30.052 |
-2,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.971 |
11,49 |
242 |
41,76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
95.200 |
|
1.213 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
14.699 |
103,08 |
187 |
159,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.371.674 |
1,40 |
42.955 |
28,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41.779 |
-4,90 |
532 |
20,91 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
76.070 |
|
969 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39.811 |
276,46 |
507 |
378,30 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
100.638 |
-17,80 |
1.284 |
4,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52.400 |
948,00 |
668 |
1.234,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
536 |
0,00 |
7 |
20,00 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
37.679 |
29,61 |
480 |
64,95 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
150.566 |
1,42 |
1.918 |
186,70 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
154.229 |
7,75 |
1.642 |
43,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.261 |
-0,50 |
192 |
17,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
856 |
1.140,58 |
11 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
33.450 |
-18,43 |
356 |
8,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
99.508 |
58,84 |
1.268 |
101,75 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
19.686 |
-27,57 |
251 |
-7,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29.739 |
-1,43 |
379 |
25,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
108.937 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
286 |
2,14 |
4 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
150.338 |
-31,18 |
1.916 |
-12,56 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.790 |
|
481 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.049.203 |
2,73 |
21.804 |
36,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
377 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
527 |
-4,70 |
7 |
40,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.116 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16.001 |
-10,61 |
204 |
13,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.446 |
-33,94 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
195.800 |
113,99 |
2.494 |
171,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
679.400 |
29,16 |
8.656 |
64,08 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
15.579 |
|
199 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66.661 |
-4,87 |
849 |
20,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
637.500 |
-31,47 |
8.137 |
-12,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
238.478 |
1,45 |
3.038 |
28,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
109.335 |
0,00 |
1.097 |
44,21 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22.172 |
-19,01 |
236 |
-19,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
140.822 |
-83,09 |
1.498 |
-83,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
47.400 |
|
604 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
133.043 |
-46,90 |
1.695 |
-32,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406.260 |
224,17 |
5.175 |
311,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
855.403 |
-9,93 |
11.257 |
17,59 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.177 |
-4,07 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.811 |
314,04 |
380 |
426,39 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
45.362 |
528,11 |
564 |
683,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18.720 |
14,78 |
238 |
46,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.676 |
-0,76 |
671 |
26,13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
976 |
-47,89 |
12 |
-38,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.853 |
-3,19 |
431 |
22,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242.305 |
2,26 |
3.087 |
29,98 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.431 |
515,15 |
95 |
683,33 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.000 |
0,00 |
128 |
27,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
183.234 |
44,80 |
2.334 |
83,92 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
165.342 |
12,16 |
2.106 |
42,49 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
174 |
-30,68 |
2 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
46.300 |
-1,70 |
590 |
25,00 |
|
2025-05-13 |
13F |
Summer Road Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15.763 |
-3,15 |
186 |
14,81 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6.153.143 |
-1,61 |
78.391 |
24,97 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
23.912 |
0,00 |
305 |
27,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.105 |
-34,28 |
27 |
-18,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.302.845 |
-7,57 |
16.592 |
17,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.062.354 |
-6,06 |
26.274 |
19,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.100 |
-84,46 |
54 |
-70,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
478.700 |
17,39 |
6 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
178.500 |
461,32 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.089.570 |
-5,94 |
64.841 |
19,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15.795 |
13,53 |
168 |
51,35 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9.640 |
-46,27 |
114 |
-35,96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.847.810 |
1,26 |
30.325 |
34,63 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.633.510 |
325,36 |
20.811 |
440,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
469 |
66,31 |
6 |
150,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.687 |
|
162 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
267 |
11,72 |
3 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.566 |
24,20 |
32 |
60,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.658 |
8,91 |
102 |
29,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.594 |
|
20 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.346.621 |
848,72 |
17.156 |
1.105,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
55.164 |
0,49 |
653 |
18,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.589.574 |
38,44 |
32.990 |
75,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
121.510 |
153,29 |
1.548 |
221,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
216.523 |
2,11 |
2.759 |
29,73 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.434 |
0,00 |
68 |
33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.859 |
0,00 |
36 |
28,57 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20.633 |
-2,72 |
263 |
23,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.081 |
|
205 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.745 |
-75,54 |
226 |
-68,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
2.777 |
45,09 |
35 |
84,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.804 |
80,13 |
558 |
129,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.446 |
-2,96 |
41 |
14,29 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10.000 |
0,00 |
127 |
23,30 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
15.774 |
-21,13 |
201 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
389.800 |
-1,22 |
4.953 |
25,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.439.125 |
-28,09 |
18.334 |
-8,66 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
35.230 |
0,00 |
450 |
27,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.098.048 |
6,59 |
13.989 |
35,39 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-48.200 |
7,11 |
-614 |
36,14 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
67.000 |
222,12 |
854 |
310,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.100 |
-79,77 |
320 |
-74,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
253.306 |
-42,01 |
3.226 |
-26,33 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
137.453 |
15,33 |
1.461 |
52,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
134.852 |
10,31 |
1.718 |
40,13 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
58.552 |
2,13 |
748 |
30,14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
13.500 |
22,73 |
171 |
55,45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
47.516 |
0,00 |
506 |
32,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.837 |
-28,47 |
176 |
-15,46 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
680.335 |
0,00 |
7.245 |
32,97 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.554 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.924 |
-12,65 |
305 |
10,95 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99.473 |
15,60 |
1.267 |
46,81 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.490 |
0,00 |
32 |
29,17 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
860.000 |
186,67 |
9.150 |
279,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29.411 |
-8,61 |
375 |
16,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.672 |
58,00 |
47 |
100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14.374 |
0,00 |
183 |
27,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
64.155 |
0,00 |
683 |
33,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.662 |
-12,79 |
162 |
11,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.500 |
0,00 |
32 |
24,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34.714 |
|
442 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.800 |
0,00 |
30 |
31,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.464.743 |
-5,64 |
31.401 |
19,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.504 |
-7,56 |
19 |
18,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
853.484 |
-52,89 |
10.873 |
-40,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.707.246 |
13,37 |
47.230 |
44,01 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
66.396 |
18,66 |
845 |
50,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
689.365 |
7,27 |
8.758 |
36,04 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
123.042 |
8,21 |
1.570 |
37,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.476 |
49,70 |
70 |
91,67 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4.798 |
-9,96 |
57 |
5,66 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
152.161 |
13,29 |
1.939 |
43,88 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.394 |
|
218 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.802 |
4,63 |
265 |
33,17 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
100.000 |
|
1.183 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
333 |
74,35 |
4 |
300,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14.486 |
|
185 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.562 |
58,82 |
71 |
100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
438 |
7,62 |
6 |
25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.247 |
-3,91 |
309 |
22,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.076 |
-29,82 |
22 |
-4,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.245.404 |
739,98 |
28.606 |
966,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.650 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
353.000 |
1,88 |
4.497 |
29,41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
274.725 |
6,04 |
3.500 |
34,68 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
22.400 |
0,00 |
285 |
27,23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
71.760 |
|
914 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
37.770 |
11,68 |
482 |
42,60 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
94.129 |
1,04 |
1.199 |
28,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.435 |
-5,29 |
95 |
20,51 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
409 |
-0,24 |
5 |
25,00 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.065.700 |
507,93 |
13.577 |
621,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.594 |
-0,58 |
187 |
31,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.122 |
9,22 |
983 |
38,70 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
111.249 |
-25,83 |
1.417 |
-5,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.949 |
0,00 |
76 |
27,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
604.431 |
3,32 |
7.700 |
31,24 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
93.803 |
2,73 |
1.194 |
30,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.146 |
18,38 |
1.439 |
57,44 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.383 |
-94,08 |
15 |
-94,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
25.733 |
-58,08 |
328 |
-46,83 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
160.890 |
|
2.050 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101.926 |
84,75 |
1.299 |
134,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.770 |
|
48 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125.795 |
14,33 |
1.603 |
45,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.532 |
|
45 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
650 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.926 |
|
560 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
925.606 |
-9,77 |
11.792 |
5,65 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7.400 |
5,71 |
79 |
39,29 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
58.227 |
|
619 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.218 |
|
169 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19.000 |
|
242 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.806.393 |
1,52 |
35.759 |
28,93 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11.361 |
-10,56 |
145 |
13,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.754 |
17,23 |
445 |
54,51 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
314.508 |
62,12 |
3.342 |
114,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.251.777 |
-6,12 |
15.948 |
19,25 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
81.116 |
4,51 |
864 |
38,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.054 |
-1,64 |
115 |
25,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39.390 |
|
466 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
134.760 |
-4,64 |
1.594 |
12,97 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
25.000 |
|
318 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.907 |
0,00 |
114 |
26,97 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
681 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.633.198 |
25,13 |
20.775 |
58,58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.035 |
3,50 |
13 |
44,44 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
194.137 |
54,41 |
2.473 |
96,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
99.345 |
583,25 |
1.266 |
772,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254.408 |
2,54 |
3.239 |
30,29 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1.480.860 |
0,78 |
17.535 |
19,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
36.859 |
0,00 |
471 |
27,37 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
263 |
-28,14 |
3 |
0,00 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
110.923 |
10,86 |
1.414 |
40,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
288.900 |
39,90 |
3.681 |
77,69 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
2.053.891 |
|
26.167 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62.853 |
-39,24 |
801 |
-22,85 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.793 |
483,38 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
90.133 |
26,67 |
1.066 |
50,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
383.488 |
-12,44 |
4.532 |
3,31 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
300 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
125 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.929 |
0,00 |
82 |
17,39 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
343.300 |
0,00 |
4.374 |
27,01 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.100 |
0,00 |
403 |
18,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.060.407 |
-16,99 |
26.250 |
5,44 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.300 |
-53,03 |
55 |
-40,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
222.195 |
1,55 |
2.831 |
28,99 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
40.000 |
5,26 |
473 |
5,58 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.507 |
-37,45 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.038 |
2,46 |
245 |
36,11 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.974 |
0,00 |
560 |
26,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
565.921 |
1,53 |
6.695 |
20,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.370.373 |
10,12 |
17.459 |
39,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
615.800 |
22,11 |
7.845 |
55,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
590.300 |
54,29 |
7.520 |
95,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
220.261 |
0,72 |
2.798 |
27,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.614 |
-75,82 |
352 |
-69,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.538 |
-0,03 |
338 |
27,07 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
68.944 |
0,00 |
733 |
32,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.104 |
-44,25 |
320 |
-29,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56.232 |
2,03 |
716 |
29,71 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
85.098 |
0,00 |
1.084 |
27,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31.226 |
1,01 |
398 |
28,06 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
137.085 |
-26,39 |
1.459 |
-2,47 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
37.240 |
154,44 |
474 |
224,66 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
53.132 |
-24,33 |
565 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96.904 |
0,00 |
1.235 |
27,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
101.195 |
-60,47 |
1 |
-50,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.804.173 |
-25,40 |
35.725 |
-5,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.309 |
0,00 |
63 |
19,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54.580 |
3,09 |
695 |
30,89 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
255.000 |
0,00 |
3.238 |
13,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.147.559 |
186,94 |
14.620 |
264,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137.000 |
-3,11 |
1.745 |
23,06 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8.945 |
80,71 |
106 |
114,29 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
932 |
|
12 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
21.090 |
|
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
204.619 |
6,25 |
2.607 |
35,01 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.822 |
1,34 |
424 |
20,45 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.934.383 |
-35,71 |
20.582 |
-14,81 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1.508.500 |
1,15 |
17.846 |
19,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
276.565 |
0,00 |
2.945 |
32,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
127.220 |
16,31 |
1.505 |
37,82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51.900 |
-66,29 |
521 |
-40,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
460,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.739 |
|
139 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
144.644 |
14,15 |
1.846 |
45,39 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
369.152 |
-1,89 |
4.363 |
15,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66.900 |
-9,84 |
852 |
14,52 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
4.945.792 |
13,86 |
52.623 |
50,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
791 |
11,88 |
8 |
75,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.018.524 |
9,76 |
12.049 |
29,98 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
21 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
13.688 |
-46,39 |
162 |
-36,86 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
650 |
8,33 |
8 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.252 |
0,00 |
41 |
28,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
97.043 |
3,00 |
1.236 |
30,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
108.890 |
-0,94 |
1.389 |
25,72 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 |
-99,99 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.355 |
0,00 |
131 |
32,32 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
28.007 |
5,82 |
358 |
34,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.242 |
0,00 |
691 |
27,02 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
134 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
326.793 |
1,96 |
4.163 |
29,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
35.000 |
|
447 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
140.831 |
|
1.794 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.887 |
11,65 |
297 |
48,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
10.639 |
116,99 |
107 |
211,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
109 |
127,08 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.123 |
|
205 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.881.004 |
10,72 |
138.582 |
40,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.104.436 |
-19,76 |
14 |
7,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.294 |
4,57 |
386 |
32,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14.296.260 |
-7,76 |
182 |
17,42 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18.083 |
-3,82 |
230 |
22,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
36 |
-28,00 |
46 |
-10,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.862 |
-73,03 |
164 |
-69,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.587 |
4,82 |
20 |
33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39.741 |
52,43 |
506 |
93,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.241 |
-18,73 |
239 |
-3,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
642.959 |
-8,14 |
6.847 |
22,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
289.190 |
-44,98 |
3.684 |
-30,12 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.265 |
-5,40 |
156 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38.430 |
7,76 |
490 |
36,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
63.335 |
0,00 |
674 |
32,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.190 |
0,00 |
41 |
29,03 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4.051 |
-7,04 |
70 |
62,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
613.119 |
-39,49 |
7.811 |
-23,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-964 |
11,96 |
-12 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
93.057 |
5,03 |
1.188 |
33,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
826.269 |
-46,94 |
10.527 |
-32,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
435.142 |
0,00 |
5.544 |
27,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.295 |
-1,91 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
14.865 |
|
190 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14.390 |
6,26 |
183 |
35,56 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
7.739 |
0,00 |
78 |
45,28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
376 |
-0,53 |
5 |
33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
50 |
-29,58 |
64 |
-11,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
322.725 |
-11,56 |
4.112 |
12,32 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-348 |
8,75 |
-4 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
255.807 |
-3,16 |
2.722 |
28,29 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6.183.134 |
-14,90 |
78.773 |
8,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
478 |
1,92 |
6 |
50,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
63.104 |
25,45 |
803 |
59,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
57.748 |
4,78 |
683 |
24,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.951 |
3,70 |
178 |
32,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
596.622 |
2,95 |
7.601 |
30,76 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
91.200 |
0,00 |
915 |
44,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6.900 |
-31,00 |
88 |
-12,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2.000 |
0,00 |
26 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41.842 |
0,65 |
533 |
28,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.238.117 |
-41,38 |
15.803 |
-25,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.823.012 |
3,23 |
23.254 |
31,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.039 |
1,76 |
13 |
30,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22.724 |
-5,96 |
290 |
19,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
500.874 |
-5,28 |
6.381 |
20,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
113.970 |
0,00 |
1.452 |
26,95 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.264 |
-89,23 |
281 |
-86,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.040 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.308 |
-1,02 |
42 |
27,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.000 |
|
13 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
72.074 |
|
918 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
231.711 |
-18,26 |
2.956 |
4,05 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
89.200 |
-13,64 |
1.055 |
2,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.524 |
2,18 |
147 |
29,20 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
|
4 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
17.553 |
-0,79 |
224 |
25,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
495 |
-96,20 |
6 |
-96,39 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
45.542 |
0,00 |
580 |
27,19 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
239.444 |
-0,61 |
3.051 |
26,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122.093 |
0,82 |
1.555 |
28,09 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.524 |
-1,49 |
19 |
26,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163.579 |
0,00 |
2.087 |
27,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.713 |
18,34 |
162 |
50,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77.530 |
0,00 |
988 |
27,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
27.075 |
7,21 |
345 |
35,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
43.129 |
0,00 |
459 |
33,04 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7.904 |
54,98 |
101 |
96,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
153.900 |
3,78 |
1.961 |
31,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-45,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
274.941 |
-18,25 |
3.503 |
3,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
992 |
5,53 |
13 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.064.377 |
-6,02 |
64.520 |
19,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
527.061 |
30,29 |
7 |
50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113.342 |
-37,36 |
1.443 |
-20,42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
966.489 |
|
12 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
24.846 |
0,00 |
264 |
32,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
265.637 |
-54,71 |
3.384 |
-42,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.110 |
0,00 |
14 |
27,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.694 |
4,35 |
47 |
34,29 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
47.209 |
-27,93 |
559 |
-14,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
193.593 |
-22,93 |
2.469 |
-1,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
195.688 |
-52,28 |
2.493 |
-39,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.158 |
419,41 |
40 |
566,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81.907 |
5,67 |
969 |
25,06 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.003 |
-59,70 |
446 |
-48,91 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
88.288 |
0,00 |
1.044 |
18,50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
917.075 |
3,37 |
11.709 |
31,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.325 |
15,02 |
1 |
|
|
2025-06-27 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
3.986.636 |
-32,72 |
42.369 |
-11,04 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.765 |
9,42 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
11.700 |
0,00 |
149 |
26,50 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
16.430 |
28,23 |
175 |
70,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
92.479 |
|
1.178 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
176.766 |
5,13 |
2.252 |
33,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
68.100 |
208,14 |
868 |
292,31 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
32.903 |
-73,59 |
419 |
-51,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.005.710 |
2,83 |
127.602 |
30,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.100 |
1.248,28 |
498 |
1.617,24 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
288.920 |
-1,08 |
3.421 |
17,44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12.691 |
11,50 |
162 |
41,23 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.870 |
17,19 |
414 |
55,26 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.317 |
0,00 |
42 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24.249 |
227,69 |
258 |
230,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.842 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.509 |
0,00 |
70 |
27,27 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
7.061 |
46,07 |
90 |
87,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123.619 |
|
1.575 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
943.240 |
-2,43 |
10.036 |
29,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39.171 |
0,05 |
499 |
27,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.660 |
7,27 |
268 |
119,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
528.168 |
5,23 |
6.732 |
33,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.443 |
0,00 |
235 |
27,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
123.320 |
6,75 |
1.312 |
41,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
850 |
|
11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
447.452 |
217,41 |
5.701 |
303,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2.108 |
-11,39 |
27 |
13,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
466 |
1,75 |
6 |
25,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
20.000 |
-3,38 |
255 |
22,71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
33.800 |
-26,20 |
431 |
-6,32 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.610 |
10,33 |
607 |
40,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.553.401 |
0,04 |
19.790 |
27,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.427.696 |
0,90 |
145.589 |
28,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.507 |
0,00 |
325 |
27,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113.324 |
0,00 |
1.444 |
27,02 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20.309 |
0,81 |
259 |
27,72 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.047 |
-0,10 |
26 |
30,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
198 |
-11,21 |
2 |
100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
237 |
|
3 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
800 |
|
10 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.461 |
25,22 |
70 |
60,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.000 |
-3,23 |
76 |
22,58 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8.875 |
-3,83 |
113 |
22,83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
302.571 |
1,78 |
3.855 |
29,29 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
13.870 |
|
147 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24.072 |
|
285 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
53.085 |
5,56 |
678 |
34,33 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
72.128 |
-25,74 |
916 |
-6,15 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
156.389 |
20,16 |
1.852 |
42,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
89.833 |
0,64 |
956 |
33,38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.660 |
-5,31 |
150 |
93,51 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.399 |
1.517,28 |
47 |
2.200,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.119 |
0,82 |
167 |
28,46 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.925 |
|
152 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
110.638 |
-3,55 |
1.411 |
22,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32.931 |
1,01 |
420 |
28,53 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
34.000 |
54,55 |
433 |
183,01 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
35.040 |
21,68 |
446 |
54,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.568 |
5,78 |
66 |
25,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
113.749 |
291,29 |
1.449 |
397,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
45.893 |
0,00 |
585 |
27,45 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
183.469 |
47,29 |
2.337 |
169,86 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
75.626 |
0,00 |
804 |
32,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14.305 |
168,54 |
182 |
243,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
3.706.314 |
13,35 |
47.218 |
43,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
559.730 |
34,26 |
7.131 |
70,53 |
|