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 |
|