2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25 200 |
-26,96 |
1 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
335 993 |
-2,55 |
7 385 |
-6,83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 301 |
0,00 |
51 |
-3,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 937 |
0,13 |
1 164 |
-4,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46 024 |
-1,60 |
1 012 |
-5,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 848 |
3,82 |
129 |
-0,78 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4 304 |
-24,76 |
104 |
-28,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
1,39 |
2 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
616 |
0,00 |
14 |
-7,14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
18 210 |
-12,08 |
400 |
-15,97 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 175 |
-40,17 |
359 |
-42,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3 681 |
25,37 |
87 |
16,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62 839 |
34,39 |
1 381 |
28,58 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47 359 |
65,42 |
1 041 |
58,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 123 |
-0,07 |
223 |
-4,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8 683 |
-18,22 |
209 |
-22,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 520 |
118,98 |
627 |
109,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 218 |
122,85 |
71 |
112,12 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30 255 |
-2,80 |
665 |
-6,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 361 |
11,39 |
184 |
6,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
871 |
0,00 |
21 |
5,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 921 |
413,89 |
86 |
405,88 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
9 227 |
|
203 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 724 |
-8,64 |
347 |
-15,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
58 |
-21,62 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
160,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 550 |
4,01 |
320 |
-0,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
110 531 |
291,66 |
2 429 |
274,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 470 |
-9,10 |
186 |
-13,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63 001 |
0,00 |
1 397 |
-3,79 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
95 000 |
98,85 |
2 088 |
90,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 439 |
-5,55 |
164 |
-9,94 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
768 |
0,00 |
18 |
12,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 689 |
53,27 |
37 |
48,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44 900 |
207,53 |
987 |
194,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
12 239 |
0,00 |
296 |
-5,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 189 |
-0,77 |
158 |
-4,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 600 |
11,54 |
255 |
6,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 935 |
14,96 |
65 |
10,34 |
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 282 |
341,35 |
1 193 |
323,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
817 |
-70,32 |
18 |
-73,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 477 |
0,00 |
58 |
-7,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
729 |
216,96 |
16 |
220,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
294 |
-40,00 |
7 |
-45,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
|
10 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 909 |
-6,58 |
108 |
-10,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 819 |
-4,61 |
43 |
-12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 826 |
0,00 |
84 |
-3,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 046 |
-18,73 |
73 |
-12,20 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
5 649 |
0,00 |
133 |
-7,64 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1 000 |
|
27 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
624 |
0,00 |
15 |
7,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
100 779 |
-1,38 |
2 431 |
-7,07 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
565 001 |
|
13 328 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 400 |
0,00 |
317 |
-4,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 201 |
94,26 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 656 |
18,73 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 558 |
0,00 |
636 |
-3,64 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
16 524 |
-1,58 |
390 |
-9,11 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
73 530 |
|
3 671 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 053 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 115 |
-16,34 |
46 |
-20,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
166 |
-83,10 |
4 |
-86,36 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10 014 |
63,68 |
236 |
51,28 |
|
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
|
|
|
|
8 533 |
-31,90 |
189 |
-34,60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 249 |
-74,63 |
29 |
-75,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
181 |
|
4 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
84 |
3,70 |
2 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 645 |
-92,50 |
40 |
-93,05 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8 946 |
-4,62 |
216 |
-10,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 151 |
-85,89 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 579 |
0,00 |
408 |
-4,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73 214 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 126 |
64,61 |
69 |
58,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 156 |
0,00 |
74 |
-7,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 698 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 409 |
-2,55 |
53 |
-7,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79 378 |
6,52 |
1 745 |
1,81 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
2 814 |
|
62 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
948 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19 090 |
|
420 |
|
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
6 865 |
18,90 |
163 |
28,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 061 |
0,00 |
155 |
-4,32 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15 434 |
0,00 |
372 |
-5,82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
437 658 |
3,40 |
10 559 |
-2,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
842 |
48,24 |
19 |
38,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 270 |
50,65 |
28 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 545 |
-10,57 |
166 |
-14,51 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
700 |
-12,50 |
15 |
-16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
339 849 |
11,15 |
7 470 |
6,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 511 |
4,66 |
99 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 409 |
-2,18 |
273 |
6,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
23 832 |
22,48 |
529 |
17,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
616 |
1,48 |
15 |
-6,67 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
9 593 |
3,87 |
232 |
-1,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
42,86 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 715 797 |
5,03 |
37 713 |
0,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 046 |
5,86 |
507 |
1,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 796 |
6,93 |
1 073 |
2,19 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
500 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
135 700 |
-22,28 |
2 983 |
-25,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
164 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
111 200 |
-10,11 |
2 444 |
-14,03 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
8 715 |
-8,89 |
200 |
-8,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 155 |
0,00 |
245 |
-4,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 190 |
|
598 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43 859 |
-23,22 |
964 |
-26,58 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14 711 |
0,88 |
323 |
-3,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
880 |
-51,06 |
20 |
-53,66 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
6 098 |
372,35 |
134 |
332,26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20 107 |
25,46 |
504 |
36,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 250 |
9 185,71 |
71 |
-4,05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 344 |
0,00 |
205 |
-4,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 152 |
0,00 |
28 |
8,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
67 093 |
18,94 |
1 619 |
12,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 161 |
-66,64 |
26 |
-68,75 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 007 |
172,90 |
22 |
175,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
2 000 |
0,00 |
47 |
-7,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-0,91 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 260 |
5,07 |
50 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73 957 |
-50,40 |
1 626 |
-52,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 706 |
0,00 |
403 |
-5,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
412 |
-22,85 |
9 |
-25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
911 |
34,17 |
20 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26 858 |
-10,29 |
590 |
-14,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18 676 |
-84,27 |
410 |
-84,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133 574 |
|
2 936 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 419 |
-45,82 |
75 |
-48,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
96,67 |
1 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
40 672 |
3,36 |
894 |
-1,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
54 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
160 |
3,23 |
4 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12 832 |
|
282 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73 378 |
83,83 |
1 613 |
75,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
753 |
0,00 |
18 |
-10,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43 876 |
-72,32 |
964 |
-73,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 260 |
0,00 |
714 |
-7,52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 |
-98,82 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 777 |
32,52 |
325 |
26,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 232 |
-28,48 |
53 |
-22,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 359 |
4,18 |
228 |
-0,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25 200 |
113,56 |
554 |
104,06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 000 |
0,00 |
67 |
-2,90 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43 409 |
374,73 |
954 |
354,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 660 |
|
432 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 245 |
|
269 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4 974 |
15,62 |
109 |
5,83 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
37 272 |
0,00 |
819 |
-4,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 581 |
0,00 |
62 |
8,93 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 849 |
-39,63 |
304 |
-42,31 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
56 260 |
-3,99 |
1 338 |
3,24 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
674 |
-11,78 |
15 |
-11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 734 |
0,00 |
104 |
-3,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 384 |
-9,78 |
230 |
-13,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 379 |
-10,21 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
92 861 |
0,68 |
2 240 |
-5,12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
450 |
125,00 |
10 |
125,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 722 |
0,00 |
785 |
-4,38 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10 036 |
-6,27 |
221 |
-10,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 213 |
0,00 |
49 |
-4,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
33 393 |
14,52 |
788 |
5,92 |
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
8 993 |
0,00 |
198 |
-9,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17 648 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 182 |
-71,94 |
70 |
-73,46 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 619 |
0,00 |
336 |
0,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
821 |
151,07 |
19 |
157,14 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 000 |
-33,33 |
44 |
-36,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 348 |
-1,46 |
30 |
7,41 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 364 |
196,52 |
32 |
220,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 106 |
20,01 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57 504 |
-15,84 |
1 264 |
-19,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6 873 |
0,03 |
151 |
-3,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
72 820 |
-5,79 |
1 601 |
-9,96 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15 971 |
3,99 |
351 |
-0,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 400 |
-7,14 |
229 |
-11,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
517 |
-3,36 |
12 |
9,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
98 |
512,50 |
2 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
73 |
|
2 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 121 |
-4,50 |
194 |
3,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 554 |
6,66 |
438 |
-1,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
0,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1 000 |
|
22 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16 772 |
|
369 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
307 165 |
1,18 |
7 246 |
-6,43 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
768 |
5,49 |
17 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 470 |
-27,10 |
186 |
-35,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 127 |
2,92 |
92 |
-1,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 230 |
-27,09 |
71 |
-30,69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
61 114 |
13,07 |
1 343 |
8,13 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
41 500 |
0,00 |
912 |
-4,51 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 736 |
0,63 |
137 |
9,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 210 |
-12,08 |
400 |
-15,97 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
319 082 |
4,70 |
7 527 |
-3,18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12 626 |
17,10 |
278 |
12,15 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
314 288 |
-3,55 |
6 908 |
-7,78 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
25 218 |
-2,03 |
554 |
-6,26 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Folketrygdfondet
|
|
|
|
526 452 |
-46,99 |
11 571 |
-49,32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
570 |
0,00 |
13 |
-7,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 911 |
-16,05 |
350 |
-19,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 982 |
32,78 |
94 |
22,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 591 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6 950 |
-33,49 |
153 |
-36,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 407 374 |
3,66 |
31 300 |
0,04 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
60 000 |
-14,29 |
1 379 |
-14,29 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
196 998 |
1,00 |
4 753 |
-4,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 645 |
11,60 |
1 970 |
6,72 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9 610 |
0,00 |
233 |
-5,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
99 |
9 800,00 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 004 |
18,55 |
67 |
13,79 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2 391 |
5,70 |
58 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
154 204 |
-30,84 |
3 389 |
-33,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 820 |
80,56 |
40 |
73,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
28 514 |
-20,41 |
631 |
-23,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 800 |
0,00 |
139 |
8,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2,90 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 117 |
0,00 |
25 |
-4,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
910 |
4,84 |
21 |
-4,55 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 000 |
0,00 |
22 |
-4,55 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
42 534 |
-1,39 |
935 |
-5,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153 804 |
9,87 |
3 676 |
19,36 |
|
2025-05-08 |
NP |
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
|
|
|
|
35 007 |
-71,51 |
805 |
-71,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 790 |
0,00 |
173 |
-3,91 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
12 250 |
0,00 |
269 |
-4,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 400 |
0,00 |
229 |
-4,60 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 731 |
7,54 |
126 |
2,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65 050 |
-1,15 |
1 430 |
-5,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
651 |
30,20 |
14 |
27,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
243 841 |
-6,35 |
5 360 |
-10,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 136 |
12,10 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 012 |
0,00 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 708 |
|
433 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 542 |
2,00 |
1 243 |
-2,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65 747 |
154,68 |
1 445 |
143,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
206 581 |
-4,93 |
4 541 |
-9,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 623 |
-3,56 |
827 |
-7,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
235 457 |
116,27 |
5 175 |
106,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12 787 |
-44,93 |
281 |
-47,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148 500 |
51,07 |
3 264 |
44,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74 600 |
41,56 |
1 640 |
35,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4 783 |
0,00 |
113 |
-8,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
40 837 |
-47,52 |
898 |
-49,83 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
21 930 |
-1,56 |
487 |
-5,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 503 |
-42,72 |
121 |
-45,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29 073 |
|
639 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100 736 |
-15,29 |
2 219 |
-18,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
514 933 |
1,18 |
11 318 |
-3,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 897 |
|
42 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32 700 |
-39,11 |
719 |
-41,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
691 |
0,00 |
15 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67 |
-91,37 |
1 |
-94,12 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
77 000 |
0,00 |
1 708 |
-3,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
470 |
-22,95 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
762 |
0,00 |
17 |
-5,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 158 |
146,33 |
91 |
139,47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
267 060 |
2,95 |
5 951 |
-0,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 589 |
-38,60 |
35 |
-42,37 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
11 |
-9,09 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1 128 |
0,00 |
27 |
-7,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 376 |
-0,63 |
55 |
0,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
13 500 |
3,85 |
297 |
-0,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
380 414 |
5,31 |
8 361 |
0,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 337 |
-93,00 |
183 |
-93,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
187 557 |
-31,87 |
4 193 |
-33,30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25 819 |
0,20 |
568 |
-4,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 964 |
-4,14 |
382 |
4,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 470 |
2,54 |
82 |
-5,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 564 |
0,00 |
144 |
-4,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
762 788 |
-2,07 |
16 766 |
-6,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
2 814 |
|
62 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 818 |
17,02 |
137 |
8,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 471 |
3,62 |
494 |
-1,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
6,25 |
1 |
|
|
2025-04-28 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 918 |
33,95 |
1 |
0,00 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
9 227 |
|
203 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 205 |
-66,76 |
26 |
-68,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24 778 |
|
545 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67 893 |
|
1 492 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 942 |
-51,97 |
768 |
-54,07 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 961 |
0,00 |
65 |
-4,41 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
220 419 |
-1,08 |
4 845 |
-5,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 961 |
0,00 |
65 |
-4,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
450 |
45,16 |
10 |
28,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 358 |
-9,60 |
881 |
-16,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 100 |
2,21 |
508 |
-2,31 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
104 381 |
-1,44 |
2 518 |
-7,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 121 |
-21,50 |
69 |
-25,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 427 |
126,19 |
273 |
116,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 596 |
0,00 |
233 |
-4,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
-50,00 |
4 |
-55,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
312 |
-29,89 |
7 |
-36,36 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 058 |
|
23 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 825 |
0,00 |
43 |
-6,52 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
60 000 |
240,91 |
1 319 |
226,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
611 335 |
-8,78 |
13 437 |
-12,79 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
892 |
78,04 |
21 |
90,91 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
14 114 |
-3,30 |
323 |
-3,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
47,06 |
2 |
100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
408 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92 207 |
57,90 |
2 027 |
50,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 501 |
2 350 000,00 |
517 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10 386 |
804,70 |
228 |
776,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
159 |
-95,26 |
3 |
-95,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75 716 |
3,32 |
1 786 |
-4,44 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 529 |
0,00 |
61 |
-4,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 912 |
3,76 |
789 |
-0,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 284 |
0,00 |
446 |
-4,51 |
|