2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19 129 |
0,00 |
189 |
−2,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 694 |
9,57 |
56 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 374 |
0,00 |
32 |
−8,57 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 565 720 |
2,64 |
18 978 |
−6,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 976 |
−60,19 |
154 |
−63,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 792 |
|
13 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59 969 |
5,49 |
459 |
−13,07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 150 |
0,00 |
257 |
−8,21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
137 586 |
−26,40 |
1 061 |
−38,83 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324 850 |
116,18 |
2 |
100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48 142 |
2 192,48 |
352 |
2 100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 000 |
−90,73 |
15 |
−92,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 842 |
2,67 |
107 |
−14,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 750 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61 900 |
0,00 |
453 |
−8,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 587 |
−6,71 |
224 |
−14,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
530 738 |
−3,19 |
3 885 |
−11,18 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
42 194 |
−63,60 |
325 |
−62,08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 271 |
−33,38 |
171 |
−47,22 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105 400 |
56,15 |
772 |
43,31 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63 064 |
558,29 |
503 |
440,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38 500 |
−56,79 |
282 |
−60,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 077 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
634 621 |
−62,95 |
4 645 |
−66,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 346 229 |
7,12 |
9 854 |
−1,74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
8 270 |
−76,53 |
61 |
−78,65 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
515 987 |
|
3 827 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26 700 |
|
195 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 190 |
−26,01 |
131 |
−36,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 276 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44 727 |
−34,64 |
357 |
−41,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62 934 |
0,00 |
502 |
−10,83 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
49 246 |
−91,77 |
360 |
−92,46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 066 |
−2,96 |
16 |
−25,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
0,98 |
1 |
|
|
2025-07-09 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
11 974 |
−72,79 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191 016 |
184,62 |
1 398 |
161,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 291 |
0,00 |
79 |
−16,84 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
153 725 |
−13,28 |
1 181 |
−28,47 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 752 |
0,00 |
20 |
−9,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 300 |
−16,93 |
273 |
−23,74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
226 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 772 |
26,40 |
21 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33 863 |
39,25 |
248 |
27,32 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
21 000 |
|
154 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50 916 |
−4,18 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
18 313 |
|
134 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
56 138 |
0,00 |
431 |
−17,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
290 005 |
−14,91 |
2 123 |
−21,96 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1 948 |
−18,63 |
14 |
−53,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
891 |
−34,77 |
7 |
−40,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
609 361 |
9,40 |
4 692 |
−13,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 796 |
−33,86 |
160 |
−39,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180 847 |
|
1 324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44 700 |
0,00 |
327 |
−8,15 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
87 404 |
401,63 |
697 |
310,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 022 |
−31,87 |
29 |
−38,30 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 973 357 |
−0,02 |
14 445 |
−8,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 162 |
0,00 |
24 |
−20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 492 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 800 |
0,00 |
94 |
−8,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57 650 |
−78,65 |
423 |
−80,42 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
60 |
−52,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
64 160 |
|
470 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 013 |
−23,78 |
7 |
−30,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6 087 |
19,82 |
49 |
6,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
30 000 |
0,00 |
220 |
−6,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 100 |
0,00 |
155 |
−20,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
31 268 |
0,00 |
241 |
−16,61 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72 165 |
0,00 |
528 |
−8,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21 155 |
|
155 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 583 |
64,48 |
89 |
36,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19 459 |
|
142 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 000 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
152 095 |
−19,69 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 276 438 |
−23,95 |
9 344 |
−30,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 550 |
15,12 |
74 |
−3,95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 855 |
17,97 |
184 |
−1,60 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
358 089 |
77,75 |
2 645 |
64,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 225 |
1,82 |
89 |
−6,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
94 926 |
−38,57 |
731 |
−51,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 500 |
0,00 |
11 |
−9,09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47 634 |
3,39 |
349 |
−5,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
38 257 |
3,89 |
294 |
−14,29 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 873 |
−11,76 |
55 |
−21,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 972 |
3,37 |
22 |
−8,33 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
47 634 |
|
367 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 684 296 |
0,00 |
12 985 |
−16,86 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
150 510 |
−83,58 |
1 102 |
−84,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 554 825 |
−21,48 |
18 701 |
−27,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
144 |
−14,79 |
1 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 658 |
0,61 |
19 |
−9,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94 540 |
0,00 |
730 |
−16,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 100 |
0,00 |
8 |
−11,11 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 735 |
57,06 |
27 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14 800 |
0,00 |
109 |
−7,63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 575 |
−52,76 |
314 |
−56,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
90 647 |
−96,62 |
666 |
−96,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73 881 |
6,56 |
570 |
−11,08 |
|
2025-08-12 |
13F |
Folketrygdfondet
|
|
|
|
7 431 676 |
0,00 |
54 400 |
−8,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 755 |
|
13 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 315 |
−16,28 |
251 |
−23,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
−44,23 |
1 |
−50,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6 977 |
0,00 |
54 |
−17,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 988 |
18,98 |
73 |
10,61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 579 |
51,32 |
92 |
48,39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
161 803 |
|
1 185 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
668 968 |
|
4 897 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 170 |
6,09 |
24 |
0,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
69 230 |
0,00 |
532 |
−17,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 719 147 |
−2,43 |
34 655 |
−10,33 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 600 |
−42,20 |
92 |
−46,82 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
846 492 |
13,83 |
6 535 |
−3,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 500 |
−90,29 |
113 |
−91,12 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 564 |
−7,28 |
70 |
−14,63 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 206 |
−1,10 |
42 |
−12,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 358 |
9,43 |
10 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
122,22 |
1 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
130 965 |
−41,16 |
1 011 |
−50,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 500 |
−15,95 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 157 |
−73,37 |
16 |
−76,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
276 500 |
3,44 |
2 |
0,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
243 171 |
0,00 |
2 249 |
−13,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 160 |
0,05 |
60 |
−9,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
6 786 |
0,00 |
52 |
−16,13 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
39 604 |
0,00 |
305 |
−21,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 919 |
0,00 |
241 |
−8,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 780 |
−61,52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 706 |
−20,27 |
27 |
−27,03 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
416 724 |
2,99 |
3 193 |
−15,20 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
25,30 |
2 |
0,00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
54 613 |
48,88 |
400 |
36,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
120 549 |
0,00 |
928 |
−20,62 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 518 412 |
−17,23 |
40 395 |
−24,08 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
64 160 |
|
470 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 019 |
−11,26 |
0 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
122 500 |
−4,53 |
905 |
−11,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 917 |
−17,47 |
65 |
−24,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
577 580 |
−48,25 |
4 228 |
−52,54 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
1 409 032 |
|
10 878 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
40 108 |
0,00 |
307 |
−17,69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
187 647 |
9,85 |
1 438 |
−9,57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13 184 |
|
97 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 525 429 |
−1,81 |
11 166 |
−9,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 981 |
−15,45 |
234 |
−22,26 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
92 |
−99,68 |
1 |
−100,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9 677 |
0,22 |
75 |
−20,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 527 |
|
231 |
|
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
53 187 |
0,00 |
426 |
−8,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 167 |
19,74 |
23 |
9,52 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 553 |
|
58 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
−17,65 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 752 |
13,91 |
14 |
−18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91 800 |
1,89 |
672 |
−6,55 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
15 689 |
|
115 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 091 |
38,65 |
74 |
25,86 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
53 039 |
−34,71 |
423 |
−41,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
756 423 |
−21,39 |
5 537 |
−27,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11 293 |
|
83 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 000 |
0,00 |
146 |
−8,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 042 |
51,45 |
8 |
40,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 777 |
−52,93 |
335 |
−56,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 926 |
−5,54 |
117 |
−13,43 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 106 |
−13,53 |
96 |
−20,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
153 017 |
1 535,85 |
1 120 |
1 413,51 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
12 516 |
−1,57 |
92 |
−9,90 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 309 |
0,00 |
17 |
−5,56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
309 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 036 |
0,00 |
564 |
−16,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
132 572 |
359,24 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 833 |
0,00 |
76 |
−21,05 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
28 532 |
−34,61 |
228 |
−41,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237 177 |
−50,95 |
1 736 |
−55,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53 968 |
0,00 |
395 |
−8,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
199 323 |
|
1 459 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10 269 |
−2,27 |
100 |
−5,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
50 938 |
−80,02 |
373 |
−81,87 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16 573 |
69,74 |
127 |
−7,97 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46 335 |
56,03 |
339 |
43,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92 992 |
−85,09 |
681 |
−86,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
240 |
−16,38 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 399 445 |
8,55 |
10 244 |
−0,44 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
9 919 |
13,30 |
76 |
−7,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
48 910 |
37,37 |
358 |
26,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 244 |
−29,84 |
10 |
−43,75 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
12 748 |
|
93 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 193 |
6,74 |
97 |
−2,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
11,89 |
1 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 990 |
0,00 |
15 |
−6,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20 300 |
82,88 |
152 |
64,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 390 |
10,00 |
43 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
45 380 |
|
332 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
80 822 |
−4,59 |
622 |
−24,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20 746 |
|
152 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
234 |
−14,60 |
2 |
−50,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16 517 |
54,84 |
122 |
43,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 264 |
757,74 |
280 |
700,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
109 200 |
721,05 |
817 |
635,14 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 819 |
−8,14 |
167 |
−15,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 500 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
39 500 |
|
289 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 819 |
|
321 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 760 |
0,00 |
21 |
−9,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96 339 |
0,00 |
714 |
−7,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 463 382 |
−13,39 |
10 712 |
−20,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62 612 |
−6,26 |
458 |
−13,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46 379 |
−18,27 |
339 |
−25,00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
171 390 |
−28,17 |
1 255 |
−34,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 617 |
|
107 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
133 |
−50,37 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
176 076 |
23,69 |
1 289 |
13,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
74 746 |
−15,15 |
547 |
−22,08 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
379 035 |
−10,48 |
2 922 |
−25,57 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
217 967 |
−3,98 |
1 678 |
−24,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
8 476 |
12,50 |
63 |
3,33 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62 689 |
28,88 |
480 |
6,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49 192 |
−13,89 |
360 |
−20,88 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
8 843 |
−4,55 |
65 |
−12,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 937 |
5 777,38 |
36 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
68 |
1,49 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56 809 |
22,23 |
437 |
−2,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72 433 |
−11,03 |
530 |
−18,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
522 |
−15,67 |
4 |
−25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 332 |
−17,69 |
142 |
−24,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 900 |
0,00 |
29 |
−9,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
211 076 |
−16,71 |
1 558 |
−22,95 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27 766 |
−13,19 |
203 |
−20,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36 250 |
−13,75 |
265 |
−20,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
119 917 |
−14,32 |
878 |
−21,42 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 143 |
−40,34 |
33 |
−46,77 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 228 |
0,00 |
25 |
−20,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
174 |
52,63 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
−11,19 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
35 907 |
−2,89 |
275 |
−19,83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 311 |
1,54 |
18 |
−19,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 773 |
−16,64 |
123 |
−23,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 617 |
−7,38 |
144 |
−15,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 539 |
0,00 |
26 |
−10,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13 883 |
−1,35 |
102 |
−9,82 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
30 855 |
7,46 |
228 |
−0,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 427 |
−8,95 |
164 |
−16,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 651 |
−14,84 |
115 |
−21,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
448 590 |
11,70 |
3 284 |
2,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
365 534 |
4,69 |
2 676 |
−3,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 734 |
0,00 |
13 |
−7,69 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
439 747 |
13,85 |
3 219 |
4,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67 600 |
0,49 |
521 |
−20,25 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250 000 |
|
1 830 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177 227 |
−15,31 |
1 297 |
−22,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
292 |
−21,72 |
2 |
−33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 138 |
−88,69 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
357 |
−18,86 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
54 047 |
−20,37 |
417 |
−33,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 383 |
−28,29 |
47 |
−35,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
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 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
147 388 |
0,00 |
1 079 |
−8,33 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
170 057 |
119,13 |
1 650 |
112,50 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
299 018 |
0,00 |
2 305 |
−16,85 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
40 964 |
130,72 |
300 |
112,06 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
822 763 |
2,57 |
6 303 |
−15,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
303 285 |
346,83 |
2 220 |
310,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 363 |
−52,23 |
215 |
−56,33 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
77 405 |
0,00 |
595 |
−17,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 728 816 |
15,99 |
12 655 |
6,40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
500 000 |
0,00 |
3 660 |
−8,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
|
6 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 251 566 |
2,57 |
9 662 |
−14,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 908 |
−0,77 |
219 |
−9,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 577 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
12 969 |
|
95 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
337 573 |
−70,20 |
2 471 |
−72,66 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
139 416 |
−2,73 |
1 030 |
−10,13 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
10 086 |
−3,76 |
74 |
−12,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 861 |
186,64 |
263 |
164,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
906 172 |
−18,67 |
6 633 |
−25,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 353 |
0,00 |
281 |
−8,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
5 410 |
−0,66 |
40 |
−9,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 983 |
−14,38 |
110 |
−21,58 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
328 787 |
−0,63 |
2 429 |
−8,20 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
84 537 |
13,26 |
624 |
4,70 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 964 |
−3,01 |
61 |
−22,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21 607 |
6,90 |
166 |
−12,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157 161 |
−11,54 |
1 150 |
−18,84 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 083 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 933 |
20,61 |
46 |
−4,26 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63 644 |
36,14 |
491 |
13,66 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 800 |
0,00 |
13 |
−7,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 002 029 |
2,23 |
7 335 |
−6,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112 872 |
−15,14 |
826 |
−22,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 900 |
28,22 |
190 |
17,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 712 477 |
−15,07 |
34 847 |
−21,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
|
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
43 748 |
−62,72 |
337 |
−70,88 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11 745 |
14,64 |
86 |
4,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18 450 |
−34,69 |
147 |
−41,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 059 |
14,01 |
141 |
5,26 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
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
|
|
|
|
34 702 |
0,00 |
256 |
−7,58 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
260 420 |
4,81 |
1 995 |
−13,67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
211 922 |
0,69 |
1 624 |
−17,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
523 400 |
−8,72 |
3 831 |
−16,26 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
269 061 |
18,21 |
2 074 |
−1,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
381 600 |
49,82 |
2 793 |
37,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
74 277 |
−13,56 |
544 |
−20,73 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 103 |
−25,17 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 045 |
|
103 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
917 426 |
−13,57 |
6 796 |
−20,37 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 009 |
19,26 |
139 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
80 |
|
1 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
74 655 |
−7,48 |
551 |
−14,57 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 444 |
−14,65 |
76 |
−21,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 444 |
−14,65 |
76 |
−21,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
−88,41 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
54 341 |
|
419 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43 861 |
−62,22 |
321 |
−65,33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
33 148 |
−25,21 |
256 |
−37,96 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
106 817 |
82,33 |
821 |
31,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
91 521 |
−13,70 |
670 |
−20,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303 634 |
3,77 |
2 344 |
−13,38 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
10 000 |
0,00 |
73 |
−7,59 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46 539 |
−15,99 |
341 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 578 |
−14,54 |
121 |
−21,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157 377 |
0,00 |
1 215 |
−16,56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
921 |
3,60 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
125 659 |
7,43 |
928 |
−0,86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 123 |
−7,17 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
596 997 |
−60,49 |
4 370 |
−63,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 895 |
−28,49 |
68 |
−43,33 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
125 |
−8,76 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13 161 |
−42,13 |
101 |
−51,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 660 |
|
93 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 757 |
11,47 |
101 |
2,04 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
2 501 000 |
|
18 307 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 604 |
−53,32 |
92 |
−57,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
579 780 |
375,37 |
4 244 |
336,07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 137 |
−18,72 |
93 |
−35,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39 900 |
|
292 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
321 791 |
−23,76 |
2 361 |
−29,92 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
27 850 |
20,01 |
215 |
−5,73 |
|