| 2026-10-13 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
| 2026-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
23.708 |
0,00 |
303 |
-28,87 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
121.577 |
55,64 |
1.554 |
9,29 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
293 |
1.231,82 |
4 |
|
|
| 2026-10-13 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.981 |
-39,48 |
180 |
-70,87 |
|
| 2026-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.298.612 |
18,92 |
16.596 |
-16,49 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82.552 |
1,32 |
1.056 |
-27,97 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
231.519 |
-1,60 |
2.959 |
-30,92 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
152.567 |
-32,11 |
1.950 |
-52,34 |
|
| 2026-05-28 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
120.400 |
|
2.191 |
|
|
| 2026-10-08 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
365 |
-10,98 |
7 |
-14,29 |
|
| 2026-08-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.358.447 |
3,31 |
68.481 |
-27,45 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.898 |
-16,23 |
50 |
-40,96 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.166 |
-3,98 |
130 |
-3,70 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26.873 |
0,00 |
489 |
0,41 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
995.545 |
88,60 |
12.723 |
32,45 |
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
491.451 |
-2,59 |
6 |
-33,33 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17.832 |
0,00 |
325 |
0,31 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.439 |
-89,96 |
81 |
-90,01 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
398 |
72,29 |
5 |
25,00 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.546 |
|
339 |
|
|
| 2026-10-14 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.719 |
-7,35 |
1 |
-100,00 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
224 |
-17,95 |
4 |
-40,00 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
300 |
|
0 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.829 |
1,56 |
318 |
-27,95 |
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67.761 |
12,77 |
867 |
-19,80 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61.654 |
16,27 |
1.083 |
3,54 |
|
| 2026-05-27 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103.489 |
5,66 |
1.883 |
6,08 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41.776 |
16,81 |
535 |
-16,95 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.503 |
3,52 |
288 |
-26,60 |
|
| 2026-08-13 |
13F |
Capitolis Liquid Global Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
2.501.765 |
-41,60 |
31.973 |
-58,99 |
|
| 2026-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
315.453 |
|
4.031 |
|
|
| 2026-04-23 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
331.700 |
177,34 |
4.239 |
94,81 |
|
| 2026-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
124.100 |
41,99 |
1.586 |
-0,31 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32.271 |
-11,13 |
412 |
-37,58 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.531 |
-75,52 |
501 |
-75,42 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.217 |
-15,90 |
95 |
-16,07 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
6.019 |
37,83 |
77 |
-1,28 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
230.462 |
-5,26 |
4.194 |
-4,90 |
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
15.100 |
|
194 |
|
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
21.400 |
|
487 |
|
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
0,00 |
2 |
-33,33 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
30.616 |
0,00 |
557 |
0,36 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8.278 |
35,91 |
151 |
36,36 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
91.912 |
0,00 |
1.673 |
0,48 |
|
| 2026-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
167.775 |
0,81 |
3.054 |
1,19 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
695.201 |
78,62 |
8.885 |
25,43 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.461 |
-18,92 |
237 |
-27,83 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.742 |
-21,70 |
35 |
-44,44 |
|
| 2026-07-23 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
46.058 |
|
589 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.117 |
6,38 |
14 |
-22,22 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57.380 |
15,05 |
733 |
-19,18 |
|
| 2026-05-28 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
275.500 |
|
3.521 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
|
8 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
23.523 |
-31,54 |
428 |
50,70 |
|
| 2026-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1.885.076 |
187,80 |
24.091 |
102,09 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.058 |
13,31 |
128 |
14,29 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377.382 |
29,17 |
4.823 |
-9,31 |
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
134.806 |
|
1.723 |
|
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.190.940 |
15,35 |
38.495 |
2,67 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
110 |
0,00 |
2 |
-50,00 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
87.755 |
9,04 |
1.542 |
-2,96 |
|
| 2026-05-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.403 |
0,00 |
44 |
0,00 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
1.230 |
38,20 |
16 |
-6,25 |
|
| 2026-07-14 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
23.357 |
78,00 |
298 |
25,21 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
3.228.528 |
-18,95 |
41.261 |
-43,08 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.608 |
3,64 |
229 |
4,09 |
|
| 2026-04-23 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
10.744 |
118,37 |
189 |
93,81 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
580.766 |
-1,85 |
7.422 |
-31,08 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
31.683 |
2,80 |
405 |
-27,86 |
|
| 2026-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26.073 |
|
475 |
|
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.004 |
5,37 |
109 |
5,83 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.076.786 |
0,72 |
18.919 |
-10,34 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
66.617 |
-39,45 |
851 |
-57,49 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SYZ - Lazard US Systematic Small Cap Equity ETF
|
|
|
|
6.571 |
|
120 |
|
|
| 2026-08-21 |
13F/A |
West Michigan Advisors, Llc
|
|
|
|
13.258 |
0,00 |
169 |
-29,88 |
|
| 2026-05-13 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39.200 |
0,00 |
501 |
-29,87 |
|
| 2026-05-21 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17.931 |
-30,99 |
326 |
-30,79 |
|
| 2026-08-14 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
13.363 |
-31,03 |
171 |
-51,70 |
|
| 2026-10-19 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Beartown Capital Management, LLC
|
|
|
|
750.000 |
87,50 |
9.585 |
31,66 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
366.886 |
-14,42 |
4.694 |
-39,17 |
|
| 2026-08-07 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
12.457 |
|
159 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
287.221 |
18,86 |
4 |
-25,00 |
|
| 2026-04-27 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-14 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
98 |
-19,67 |
1 |
-50,00 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.511 |
-7,57 |
246 |
-7,55 |
|
| 2026-05-15 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
34.958 |
|
447 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Marble Bar Asset Management LLP
|
|
|
|
340.489 |
0,73 |
4.351 |
-29,26 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
16.558 |
30,10 |
212 |
-8,66 |
|
| 2026-06-01 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
38.928 |
-9,38 |
708 |
-9,00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.377 |
3,78 |
305 |
-7,58 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
52.587 |
-50,97 |
957 |
-50,77 |
|
| 2026-07-22 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25.200 |
-66,40 |
322 |
-76,15 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.476 |
0,00 |
224 |
-28,98 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.853 |
-28,89 |
34 |
57,14 |
|
| 2026-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
605.649 |
|
7.728 |
|
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.540.879 |
52,46 |
58.032 |
7,05 |
|
| 2026-05-15 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
471 |
-3,68 |
6 |
-25,00 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
103.211 |
-8,92 |
1.813 |
-18,92 |
|
| 2026-07-29 |
13F |
Westfuller Advisors, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
256.020 |
-3,70 |
3.276 |
-31,56 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.918 |
-98,73 |
37 |
-98,96 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.006.762 |
2,27 |
12.866 |
-28,19 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59.305 |
|
758 |
|
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.606 |
-46,05 |
47 |
-45,98 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
12.291 |
11,92 |
157 |
-21,11 |
|
| 2026-07-31 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
182.093 |
|
2.327 |
|
|
| 2026-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
101.029 |
0,10 |
1.839 |
0,49 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
-1,75 |
1 |
0,00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
42.169 |
-59,22 |
539 |
-71,41 |
|
| 2026-04-24 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.217 |
-66,94 |
22 |
-56,00 |
|
| 2026-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
3.765 |
|
48 |
|
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.557 |
|
97 |
|
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.896.234 |
241,75 |
24.234 |
139,98 |
|
| 2026-08-13 |
13F |
AlphaGrep UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
9.462 |
52,10 |
166 |
36,07 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
191 |
|
2 |
|
|
| 2026-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
574.865 |
531,55 |
7.347 |
343,60 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23.586 |
-87,18 |
302 |
-90,91 |
|
| 2026-04-28 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
240.985 |
-1,50 |
3.080 |
-30,84 |
|
| 2026-05-14 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-14 |
13F |
Essential Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58.578 |
-3,80 |
1.066 |
-3,44 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
217.561 |
37,22 |
3 |
0,00 |
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
219.988 |
15,24 |
2.811 |
-17,08 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
110.543 |
-2,40 |
1.413 |
-31,49 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.578 |
-79,89 |
29 |
-73,58 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
24.546 |
-11,56 |
314 |
-38,02 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
166.802 |
75,91 |
2.132 |
23,54 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
Put
|
|
30.000 |
0,00 |
383 |
7.560,00 |
|
| 2026-05-01 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
Call
|
|
38.500 |
-56,50 |
492 |
429,03 |
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
|
|
176 |
|
2 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29.746 |
-78,47 |
380 |
-84,88 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.583 |
-54,83 |
138 |
-54,61 |
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
896 |
348,00 |
11 |
266,67 |
|
| 2026-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
390.500 |
0,00 |
4.996 |
-28,92 |
|
| 2026-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.607.328 |
10,12 |
29.253 |
10,54 |
|
| 2026-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
221.801 |
-4,86 |
2.835 |
-33,21 |
|
| 2026-07-28 |
13F |
Wedbush Securities Inc
|
|
|
|
10.994 |
|
0 |
|
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.796 |
20,38 |
100 |
-14,66 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
427.661 |
|
5.466 |
|
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
129.899 |
-47,11 |
1.660 |
-62,86 |
|
| 2026-04-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
200.200 |
17,01 |
3.518 |
4,15 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
322.147 |
10,51 |
4.117 |
-22,39 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
36.713 |
-23,60 |
668 |
-23,31 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.799 |
-6,84 |
155 |
-17,20 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.345.023 |
-3,32 |
97.279 |
-2,94 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
117.259 |
134,89 |
1.499 |
64,98 |
|
| 2026-06-25 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1.747 |
-49,83 |
22 |
-21,43 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
293.573 |
0,17 |
3.756 |
-28,80 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.000 |
20,26 |
146 |
20,83 |
|
| 2026-10-15 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.131 |
|
0 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.737 |
52,06 |
303 |
6,69 |
|
| 2026-06-24 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
77.223 |
15,41 |
988 |
-17,94 |
|
| 2026-04-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
100.836 |
-45,64 |
1.772 |
-51,63 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
10.436 |
|
0 |
|
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
297 |
0,00 |
5 |
0,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.920 |
0,00 |
108 |
0,00 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
262 |
13,91 |
3 |
-25,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.600 |
140,00 |
66 |
140,74 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-10-13 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
42.705 |
4,78 |
255 |
-50,96 |
|
| 2026-07-10 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
55.836 |
429,10 |
714 |
271,35 |
|
| 2026-07-13 |
13F |
Howland Capital Management Llc
|
|
|
|
1.561.086 |
1.787,65 |
19.951 |
1.225,58 |
|
| 2026-06-24 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
600.510 |
7,65 |
7.684 |
-23,48 |
|
| 2026-08-25 |
13F/A |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
154.357 |
|
1.973 |
|
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
17.226 |
-17,10 |
220 |
-41,80 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
64 |
0,00 |
1 |
-100,00 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
546.353 |
-24,69 |
9.944 |
65,55 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.659 |
12,04 |
839 |
-21,29 |
|
| 2026-05-22 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
660 |
6,97 |
12 |
9,09 |
|
| 2026-10-15 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
37 |
|
0 |
|
|
| 2026-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
9.620.301 |
0,60 |
122.947 |
-29,36 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.487 |
22,90 |
57 |
-13,64 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
90 |
|
1 |
|
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
7.158.439 |
59.843,38 |
91.485 |
42.058,53 |
|
| 2026-08-11 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
19.403 |
|
248 |
|
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
312.043 |
86,16 |
3.993 |
32,32 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
16.624 |
-2,26 |
303 |
-1,95 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32.900 |
31,08 |
420 |
-7,89 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
327.100 |
4,82 |
4.180 |
-26,40 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
154.875 |
10,53 |
1.979 |
-22,39 |
|
| 2026-04-24 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
316 |
-9,20 |
6 |
25,00 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
73.113 |
|
934 |
|
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.699.198 |
1.382,62 |
22 |
950,00 |
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9.473 |
|
166 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
433.100 |
1,17 |
5.535 |
-28,96 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
573.967 |
-68,85 |
7.335 |
-78,13 |
|
| 2026-05-29 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.609 |
-94,62 |
84 |
-94,65 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.660 |
|
392 |
|
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF
|
|
|
|
630 |
|
8 |
|
|
| 2026-08-14 |
13F |
Galaxy Digital Inc.
|
|
|
|
150.000 |
|
1.917 |
|
|
| 2026-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
2.142.939 |
26,95 |
27.387 |
-10,86 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.335 |
|
42 |
|
|
| 2026-08-14 |
13F |
Michels Family Financial, LLC
|
|
|
|
10.783 |
|
138 |
|
|
| 2026-06-01 |
NP |
GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I
|
|
|
|
3.354 |
|
61 |
|
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
108.528 |
413,18 |
1.387 |
260,94 |
|
| 2026-04-29 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
45 |
|
1 |
|
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76.200 |
8,24 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
45.809 |
|
585 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.273.300 |
169,22 |
80.173 |
89,04 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
589.200 |
222,32 |
8 |
133,33 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
181.522 |
-39,18 |
3.189 |
-45,87 |
|
| 2026-08-14 |
13F |
Defiance ETFs, LLC
|
|
|
|
491.451 |
-2,59 |
6.079 |
-33,79 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
116.378 |
4,41 |
2.045 |
-7,09 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.900 |
0,00 |
107 |
0,94 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
53.347 |
0,00 |
682 |
-29,79 |
|
| 2026-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
549.283 |
88,14 |
7.028 |
33,74 |
|
| 2026-10-08 |
13F |
GAMMA Investing LLC
|
|
|
|
2.393 |
0,08 |
14 |
-53,33 |
|
| 2026-06-01 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75.733 |
4,22 |
1.378 |
4,63 |
|
| 2026-08-14 |
13F |
III Capital Management
|
|
|
|
271.443 |
-19,89 |
3.469 |
-43,74 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.725 |
9,13 |
596 |
9,58 |
|
| 2026-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.093.567 |
-6,65 |
19.903 |
-6,30 |
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.067 |
-81,88 |
129 |
-87,19 |
|
| 2026-05-29 |
NP |
HYP - Golden Eagle Dynamic Hypergrowth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-07 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
Keebeck Alpha, LP
|
|
|
|
18.001 |
|
230 |
|
|
| 2026-05-07 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
26.750 |
-31,69 |
487 |
|
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
18.414 |
|
235 |
|
|
| 2026-05-29 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62.431 |
69,04 |
1.136 |
71,08 |
|
| 2026-05-28 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
3.314.900 |
9,59 |
60.331 |
10,02 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
275.854 |
296,28 |
3.525 |
178,44 |
|
| 2026-04-27 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16.417 |
8,23 |
288 |
-3,68 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.604 |
26,94 |
157 |
27,87 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.005 |
2,90 |
128 |
-27,84 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
680.055 |
51,81 |
8.701 |
7,91 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.156.149 |
-0,28 |
20.314 |
-11,24 |
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
174.115 |
-15,75 |
2.225 |
-40,84 |
|
| 2026-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Legend Capital Advisors LLC
|
|
|
|
20.000 |
|
256 |
|
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.939 |
4,71 |
268 |
-25,63 |
|
| 2026-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
430.000 |
22,86 |
5.495 |
-13,74 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
63.089 |
-5,75 |
806 |
-33,83 |
|
| 2026-08-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
11.106.021 |
45,24 |
141.935 |
1,99 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
768.016 |
489,07 |
9.815 |
313,79 |
|
| 2026-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20.968 |
74.785,71 |
268 |
|
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
75.755 |
5,87 |
1.379 |
6,25 |
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
94.800 |
-10,65 |
1.725 |
-10,30 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
3.001 |
300.000,00 |
38 |
|
|
| 2026-10-16 |
13F |
IFP Advisors, Inc
|
|
|
|
481 |
0,00 |
3 |
-66,67 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56.669 |
-10,66 |
724 |
-37,26 |
|
| 2026-08-05 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
37.279 |
106,15 |
476 |
44,68 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
228.235 |
-3,05 |
4.154 |
-2,69 |
|
| 2026-09-08 |
13F/A |
Nykredit A/S
|
|
|
|
4.194 |
|
54 |
|
|
| 2026-06-25 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
42.552 |
7,84 |
544 |
-20,23 |
|
| 2026-05-11 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.217 |
24,61 |
169 |
-12,95 |
|
| 2026-05-28 |
13F |
Henshaw Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
400.000 |
0,00 |
5.112 |
-29,78 |
|
| 2026-06-01 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.936 |
-6,76 |
53 |
-7,02 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
3.209.543 |
|
41.018 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
204.258 |
0,64 |
2.610 |
-29,33 |
|
| 2026-08-14 |
13F |
Axim Planning & Wealth
|
|
|
|
23.618 |
44,80 |
302 |
1,69 |
|
| 2026-04-29 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21.046 |
|
370 |
|
|
| 2026-08-14 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
74.891 |
|
957 |
|
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
150 |
0,00 |
2 |
-50,00 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
185.753 |
|
2 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
325.350 |
42,49 |
5.921 |
43,05 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.942 |
-27,47 |
76 |
-49,66 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
735.971 |
44,29 |
9.417 |
2,56 |
|
| 2026-09-21 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
200.000 |
|
2.556 |
|
|
| 2026-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48.027 |
4,19 |
615 |
-25,93 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
29.147 |
-7,90 |
372 |
-35,30 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
6.524 |
|
83 |
|
|
| 2026-08-14 |
13F |
Monarch Alternative Capital LP
|
|
|
|
3.250.000 |
-68,16 |
41.535 |
-77,64 |
|
| 2026-06-23 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
628.936 |
0,41 |
8.047 |
-28,62 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
901 |
-98,87 |
12 |
-99,24 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.478 |
0,00 |
300 |
0,34 |
|
| 2026-05-29 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97.051 |
|
1.766 |
|
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.281 |
|
29 |
|
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
10.789 |
-1,06 |
138 |
-30,81 |
|
| 2026-05-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
10.400 |
-84,73 |
133 |
-89,35 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
344.306 |
396,07 |
4.400 |
248,38 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
3.851 |
-53,07 |
70 |
4,48 |
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
27.320 |
-5,97 |
349 |
-33,90 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
39.468 |
-1,53 |
718 |
-1,10 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
59.101 |
2,25 |
755 |
-28,16 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.543 |
-50,67 |
46 |
-50,54 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
645 |
|
8 |
|
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-10-08 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
442 |
-85,12 |
3 |
-94,59 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
333.339 |
311,97 |
4.260 |
189,40 |
|
| 2026-05-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33.442 |
2,63 |
428 |
-27,13 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
29.453 |
-70,19 |
517 |
-73,49 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
9.021 |
0,45 |
115 |
-28,57 |
|
| 2026-04-24 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
537 |
-37,92 |
10 |
-18,18 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
964 |
6,40 |
12 |
-25,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
9.958 |
-58,63 |
181 |
-9,05 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.417 |
-93,21 |
56 |
-95,27 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
54.900 |
22,00 |
702 |
-14,41 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
174 |
180,65 |
2 |
100,00 |
|
| 2026-10-09 |
13F |
GK Wealth Management LLC
|
|
|
|
1.574 |
-91,56 |
9 |
-96,22 |
|
| 2026-10-16 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.099.976 |
522,86 |
6.578 |
191,53 |
|
| 2026-06-01 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
6.500 |
0,00 |
118 |
0,85 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
231.300 |
17,77 |
2.956 |
-17,29 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
37.576 |
|
480 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
331.000 |
13,82 |
4.230 |
-20,07 |
|
| 2026-06-26 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3.008 |
23,48 |
55 |
22,73 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.035.524 |
4,17 |
51.577 |
-26,84 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
325 |
-39,37 |
6 |
-44,44 |
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
410.728 |
14,09 |
7.216 |
1,55 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.428 |
-0,11 |
708 |
-29,83 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
10.003 |
24,00 |
182 |
24,66 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
18 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17.500 |
0,00 |
307 |
-11,01 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
397.156 |
|
7.228 |
|
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
100.036 |
|
1.278 |
|
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
211.500 |
|
2.703 |
|
|
| 2026-05-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-27 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
114.279 |
2,94 |
1.462 |
-26,83 |
|
| 2026-08-11 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
54,55 |
0 |
|
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
39.056 |
111,92 |
499 |
48,96 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.211 |
6,01 |
233 |
-25,64 |
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F/A |
Diameter Capital Partners LP
|
|
|
|
1.750.000 |
118,75 |
22.365 |
53,61 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
813.243 |
|
10.393 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
320.800 |
55,28 |
4.100 |
9,02 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
334.662 |
-63,26 |
4.277 |
-74,21 |
|
| 2026-05-06 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292.400 |
-14,55 |
3.737 |
-40,01 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.883.505 |
-2,22 |
75.205 |
-31,34 |
|
| 2026-10-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.400 |
3.150,00 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
730 |
-1,48 |
13 |
0,00 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
50.506 |
25,20 |
645 |
-12,13 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26.627 |
-10,68 |
468 |
-20,58 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.156.305 |
2,07 |
27.590 |
-27,45 |
|
| 2026-05-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.731 |
-0,93 |
68 |
-1,47 |
|
| 2026-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.303 |
0,00 |
24 |
0,00 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
30.449 |
76,65 |
389 |
24,28 |
|
| 2026-06-23 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
524.210 |
69,75 |
6.707 |
20,67 |
|
| 2026-06-24 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.026.750 |
-11,65 |
13.137 |
-37,20 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
69.900 |
-53,55 |
893 |
-67,40 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
848.220 |
80,13 |
10.840 |
27,26 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11.563 |
-51,42 |
210 |
-51,28 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.327 |
0,00 |
97 |
0,00 |
|
| 2026-05-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
785.946 |
119,05 |
14.304 |
119,89 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
573.700 |
-26,34 |
7.332 |
-48,28 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
552 |
13,81 |
10 |
25,00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
799.600 |
-35,01 |
10.219 |
-54,37 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
275.484 |
-81,60 |
3.521 |
-87,08 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
146.991 |
564,34 |
1.879 |
367,16 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
141.800 |
-35,84 |
1.812 |
-54,95 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
21 |
61,54 |
0 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
130.243 |
12,65 |
1.666 |
-19,94 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
65.012 |
-1,34 |
1.183 |
-0,92 |
|
| 2026-08-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
98.000 |
-10,91 |
1.252 |
-37,46 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
496 |
0,00 |
9 |
12,50 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.079 |
0,00 |
20 |
0,00 |
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
35.164 |
19,54 |
449 |
-16,07 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
66.630 |
102,54 |
1 |
|
|
| 2026-05-14 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
57.785 |
0,00 |
1.052 |
0,38 |
|
| 2026-04-24 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.226 |
-45,97 |
22 |
-26,67 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
11.774 |
-91,73 |
150 |
-94,21 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
79.170 |
2,41 |
1.013 |
-27,25 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.942 |
2,19 |
293 |
-28,19 |
|
| 2026-10-19 |
13F |
AA Financial Advisors, LLC
|
|
|
|
519.519 |
0,00 |
3.107 |
-53,22 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
5.368 |
|
69 |
|
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.178 |
-35,74 |
240 |
-35,58 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49.693 |
15,96 |
635 |
-18,49 |
|
| 2026-07-29 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
10.900 |
1,40 |
139 |
-28,72 |
|
| 2026-08-11 |
13F |
Staley Capital Advisers Inc
|
|
|
|
419.200 |
13,54 |
5.357 |
-20,27 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
2.171 |
|
28 |
|
|
| 2026-08-18 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.599 |
-72,41 |
468 |
-80,39 |
|
| 2026-04-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.351 |
-0,71 |
59 |
-12,12 |
|
| 2026-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
90.229 |
-35,66 |
1.153 |
-54,82 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.686.869 |
0,30 |
34.338 |
-29,57 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.681 |
0,00 |
122 |
0,00 |
|
| 2026-05-12 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
356.474 |
375,69 |
4.556 |
234,19 |
|
| 2026-05-15 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.634 |
275,53 |
81 |
237,50 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200 |
0,00 |
3 |
-33,33 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
94 |
4,44 |
1 |
0,00 |
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
368.867 |
23,16 |
6.713 |
23,65 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.080 |
-79,17 |
180 |
-85,44 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
145.100 |
-4,16 |
2.641 |
-3,79 |
|
| 2026-04-24 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
73.280 |
-3,13 |
1.334 |
-2,77 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
270.583 |
3,73 |
4.925 |
4,12 |
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
7.208.219 |
21,08 |
92.121 |
-14,98 |
|
| 2026-06-29 |
NP |
BRES - Burney U.S. Equity Select ETF
|
|
|
|
550 |
|
7 |
|
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
48.325 |
2,93 |
618 |
-27,75 |
|
| 2026-07-22 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.012 |
-60,56 |
13 |
-73,91 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42.865 |
-1,14 |
780 |
-0,76 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.500 |
-5,78 |
198 |
-33,78 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
453.507 |
10,34 |
5.796 |
-22,53 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.584 |
-8,79 |
33 |
-35,29 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.546 |
-3,87 |
301 |
-31,59 |
|
| 2026-05-13 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.774 |
-20,19 |
137 |
-29,17 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
51.785 |
70,28 |
662 |
19,53 |
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.643 |
0,33 |
162 |
-29,69 |
|
| 2026-10-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
120.400 |
0,00 |
1.539 |
-29,76 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51.834 |
-15,24 |
1 |
-100,00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
364.765 |
-84,94 |
4.662 |
-89,43 |
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
53.251 |
-8,10 |
936 |
-18,20 |
|
| 2026-06-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
594.664 |
11,18 |
7.609 |
-20,97 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
594.661 |
|
7.600 |
|
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.510 |
3,26 |
237 |
-8,14 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.997 |
-62,31 |
217 |
-73,54 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.818 |
0,00 |
33 |
3,13 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
1.595 |
|
20 |
|
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
533.242 |
2,53 |
6.815 |
-28,01 |
|
| 2026-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
53.631 |
-42,45 |
976 |
26,59 |
|
| 2026-04-20 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
71.765 |
-18,23 |
1.306 |
-17,91 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
31.480 |
-25,99 |
402 |
-48,06 |
|
| 2026-08-14 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23.487 |
|
300 |
|
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
182.790 |
1,72 |
2.339 |
-27,71 |
|
| 2026-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.463.130 |
46,37 |
42.839 |
-1,33 |
|
| 2026-04-28 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
34.492 |
-6,77 |
606 |
-16,99 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.165 |
|
270 |
|
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
202.500 |
0,00 |
2.588 |
-29,80 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
51.433 |
-0,16 |
936 |
0,21 |
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
244.378 |
-0,02 |
4.448 |
0,36 |
|
| 2026-06-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
2.239.000 |
-5,82 |
28.648 |
-33,05 |
|
| 2026-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.433 |
22,37 |
18 |
-14,29 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
250.000 |
-69,32 |
3.195 |
-78,45 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
227.100 |
-19,92 |
2.902 |
-43,77 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
183.200 |
-18,40 |
2.341 |
-42,69 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
1.768 |
58.833,33 |
23 |
|
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.000 |
0,00 |
38 |
-29,63 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
550.231 |
7,98 |
10.014 |
8,40 |
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7.162 |
|
130 |
|
|
| 2026-05-28 |
NP |
IGN - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
137.030 |
32,69 |
2.494 |
33,17 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.765 |
5,80 |
176 |
-25,85 |
|
| 2026-08-11 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
3.000 |
|
38 |
|
|
| 2026-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.730 |
20,47 |
712 |
-15,34 |
|
| 2026-05-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54.184 |
-24,50 |
986 |
-24,21 |
|
| 2026-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
122.500 |
|
1.566 |
|
|
| 2026-05-04 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
835.214 |
6,17 |
10.674 |
-25,45 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
69 |
-1,43 |
1 |
0,00 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.830.497 |
939,58 |
61.734 |
630,05 |
|
| 2026-10-14 |
13F |
Triumph Capital Management
|
|
|
|
2.530 |
0,00 |
15 |
-53,12 |
|
| 2026-10-13 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
77.747 |
13,40 |
995 |
-19,45 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
252.618 |
|
3.228 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.802 |
0,00 |
177 |
-29,03 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.158 |
-35,88 |
706 |
-42,96 |
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-21 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-14 |
13F |
Mather Group, Llc.
|
|
|
|
346 |
|
2 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.323.729 |
-1,97 |
17.178 |
-27,77 |
|
| 2026-08-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-16 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5.945 |
|
76 |
|
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30.566 |
-4,80 |
556 |
-4,47 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33.336 |
16,60 |
427 |
-17,12 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.139 |
-19,35 |
203 |
-19,20 |
|
| 2026-05-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.400 |
-68,89 |
18 |
-79,01 |
|
| 2026-10-19 |
13F |
Abel Hall, LLC
|
|
|
|
11.792 |
-0,76 |
71 |
-53,64 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
110 |
14,58 |
1 |
0,00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
5.332 |
-2,63 |
97 |
-2,02 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
1.485.253 |
-0,49 |
18.982 |
-30,12 |
|
| 2026-08-05 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
128.545 |
-12,42 |
1.643 |
-38,52 |
|
| 2026-05-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.100 |
-34,92 |
75 |
-35,09 |
|
| 2026-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
16.551 |
-24,46 |
212 |
-46,98 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
194.500 |
1.162,99 |
2.486 |
787,50 |
|
| 2026-05-15 |
13F |
Plustick Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
45.100 |
-36,66 |
576 |
-55,52 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87.000 |
17,57 |
1.112 |
-17,46 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.323.522 |
58,74 |
29.695 |
11,47 |
|
| 2026-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
10.438 |
-81,69 |
133 |
-87,17 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
91.912 |
|
1.175 |
|
|
| 2026-07-27 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1.100 |
0,00 |
14 |
-30,00 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.204 |
13,30 |
258 |
-20,37 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
328.683 |
6,17 |
5.775 |
-5,51 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.209 |
-62,38 |
15 |
-74,14 |
|
| 2026-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Oakmont Investment Advisors, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.239.000 |
0,00 |
28.614 |
-29,78 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
136 |
|
2 |
|
|
| 2026-07-31 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
782 |
-2,25 |
14 |
0,00 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
102 |
|
1 |
|
|
| 2026-09-23 |
13F/A |
Envestnet Asset Management Inc
|
|
|
|
19.958 |
67,08 |
255 |
17,51 |
|
| 2026-05-22 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
5.564 |
68,61 |
101 |
71,19 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22.771 |
-1,35 |
414 |
-0,96 |
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
36.342 |
0,00 |
661 |
0,46 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
293 |
|
4 |
|
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
48.970 |
74,45 |
627 |
23,96 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.737 |
-52,31 |
305 |
-52,20 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.795 |
13,32 |
105 |
14,13 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
25.014.020 |
24,23 |
319.679 |
-12,76 |
|
| 2026-04-24 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
709 |
-70,71 |
13 |
-62,50 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19.447 |
22,31 |
342 |
8,95 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
256.066 |
4,13 |
3.273 |
-26,88 |
|
| 2026-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
449.100 |
169,60 |
5.739 |
89,34 |
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.394 |
-23,89 |
56 |
-46,67 |
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.363 |
0,00 |
440 |
-28,96 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
517 |
61,06 |
9 |
50,00 |
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
10 |
100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
|
|
120.708 |
0,00 |
1.543 |
-29,78 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
717.190 |
-2,82 |
13.053 |
-2,44 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.692 |
-11,24 |
175 |
-37,86 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
86.304 |
0,00 |
1.103 |
-29,81 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Verdad Advisers, LP
|
|
|
|
23.806 |
|
304 |
|
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
478.027 |
-13,00 |
6.116 |
-38,15 |
|
| 2026-10-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.677.852 |
-84,79 |
10.034 |
-92,88 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
438.500 |
0,09 |
5.604 |
-29,44 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
444.700 |
48,43 |
5.683 |
4,64 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
30.796 |
-35,82 |
560 |
41,06 |
|
| 2026-05-15 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
236.924 |
0,00 |
3.031 |
-28,92 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.971.173 |
|
25.192 |
|
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.473 |
-38,54 |
108 |
-56,45 |
|
| 2026-05-15 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
232 |
|
3 |
|
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.714 |
0,00 |
674 |
-29,82 |
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
1.149.795 |
21,48 |
14.694 |
-14,69 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
94.516 |
-4,22 |
1.209 |
-31,93 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.000 |
12,18 |
615 |
-0,16 |
|
| 2026-10-15 |
13F |
Blueline Advisors Llc
|
|
|
|
1.524 |
|
9 |
|
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
40.000 |
-66,67 |
511 |
-76,60 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
134.256 |
45,20 |
1.716 |
1,96 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20.360 |
|
371 |
|
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
508.800 |
37,77 |
6.502 |
-3,26 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
537.600 |
0,28 |
6.871 |
-29,59 |
|
| 2026-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2.000.000 |
0,00 |
25.560 |
-29,78 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
413.709 |
1,41 |
7.269 |
-9,74 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.462 |
-11,53 |
32 |
-38,00 |
|
| 2026-10-15 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
-9,09 |
0 |
|
|
| 2026-05-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
69.858 |
-61,38 |
1.271 |
-15,10 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.932 |
0,00 |
2.201 |
0,36 |
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-06 |
13F |
Hanseatic Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
ACSG - American Century Small Cap Growth Insights ETF
|
|
|
|
1.576 |
17,70 |
28 |
3,85 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.225 |
57,95 |
179 |
10,56 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
34.952 |
-9,98 |
614 |
-19,84 |
|
| 2026-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
190 |
-15,93 |
3 |
0,00 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
51.965 |
-80,64 |
664 |
-86,40 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
655.316 |
3,36 |
8.385 |
-26,53 |
|
| 2026-08-03 |
13F |
Tcw Group Inc
|
|
|
|
65.175 |
|
833 |
|
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
626.426 |
7,07 |
8.006 |
-24,82 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-01 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.909 |
-79,82 |
369 |
-85,85 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37.616 |
-95,67 |
481 |
-96,97 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
1.250 |
0,00 |
16 |
-31,82 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
792 |
22,41 |
14 |
27,27 |
|
| 2026-04-28 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5.155.408 |
2,52 |
90.581 |
-8,75 |
|
| 2026-07-28 |
13F |
OP Asset Management Ltd
|
|
|
|
797.714 |
495,43 |
10.195 |
318,13 |
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
617.501 |
-5,80 |
11.239 |
-5,44 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
39.116 |
13,88 |
500 |
-19,09 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250.956 |
-1,78 |
3.207 |
-31,03 |
|
| 2026-05-04 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
124.920 |
-5,32 |
2.195 |
-15,75 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
96.685 |
94,10 |
1.236 |
36,31 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105.460 |
5,67 |
1.919 |
6,08 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Put
|
|
100.000 |
|
1.278 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Call
|
|
700.000 |
|
8.946 |
|
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.081.695 |
3,23 |
19.005 |
-8,11 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
832.481 |
-3,25 |
10.639 |
-31,80 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
7,55 |
1 |
|
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.723.510 |
10,41 |
73.146 |
-22,47 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-114.152 |
-317,63 |
-2.078 |
-318,63 |
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
54.485 |
216,41 |
957 |
182,30 |
|
| 2026-10-13 |
13F |
Independent Financial Group, Llc
|
|
|
|
11.869 |
-33,37 |
71 |
-69,16 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121.301 |
-6,25 |
2.208 |
-5,88 |
|
| 2026-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
FIVG - Defiance Next Gen Connectivity ETF
|
|
|
|
504.500 |
-17,01 |
9.182 |
-16,69 |
|
| 2026-04-21 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
2.669.392 |
-1,83 |
34.115 |
-31,07 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.508.746 |
-40,07 |
44.842 |
-57,92 |
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34.580 |
97,58 |
442 |
40,32 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.317 |
-3,94 |
30 |
-32,56 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
499.600 |
0,00 |
6.385 |
-29,78 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.983.803 |
-3,51 |
114.813 |
-32,25 |
|
| 2026-08-14 |
13F |
Invst, LLC
|
|
|
|
72.487 |
12,53 |
926 |
-20,99 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
600.000 |
|
7.668 |
|
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
14.227 |
134,96 |
259 |
136,70 |
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
102.270 |
3,63 |
1.861 |
4,02 |
|
| 2026-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
66.375 |
|
848 |
|
|
| 2026-04-29 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
86.049 |
20,33 |
1.512 |
7,09 |
|
| 2026-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.008 |
-79,09 |
109 |
-79,08 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
856 |
-53,88 |
11 |
-69,70 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
70.912 |
0,00 |
1.291 |
0,39 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
125.799 |
0,40 |
2.210 |
-10,63 |
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
112.719 |
-27,50 |
1.442 |
-48,46 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
53.402 |
299,69 |
682 |
180,25 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33.700 |
-28,75 |
613 |
-28,47 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.859.236 |
3,43 |
124.838 |
3,83 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26.101 |
13,33 |
475 |
13,91 |
|
| 2026-07-09 |
13F |
Steadtrust LLC
|
|
|
|
90.100 |
0,67 |
1.151 |
-29,30 |
|
| 2026-07-20 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.600 |
-76,55 |
276 |
-83,53 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.880 |
3,81 |
271 |
4,25 |
|
| 2026-08-07 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
15.000 |
|
192 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
39.244 |
-4,10 |
714 |
-3,64 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.076 |
-0,21 |
1.305 |
-29,93 |
|
| 2026-08-10 |
13F |
King Luther Capital Management Corp
|
|
|
|
13.995 |
|
179 |
|
|
| 2026-05-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
113.316 |
-4,40 |
2.062 |
-4,05 |
|
| 2026-10-15 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
2.490.831 |
-25,27 |
31.833 |
-47,52 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.540.503 |
|
45.248 |
|
|
| 2026-08-12 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67.700 |
-58,94 |
865 |
-71,18 |
|
| 2026-10-16 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.157 |
-28,66 |
276 |
-28,57 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
62.500 |
-65,90 |
799 |
-76,08 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
18.800 |
|
240 |
|
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33.209 |
|
424 |
|
|
| 2026-06-01 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3.531 |
-39,58 |
64 |
-39,05 |
|
| 2026-10-16 |
13F |
Elevated Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
183.983 |
0,00 |
3.233 |
-10,99 |
|
| 2026-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1.500.000 |
|
19.170 |
|
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
36.502 |
5,09 |
466 |
-26,27 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48.469 |
125,50 |
619 |
58,31 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11.768 |
|
151 |
|
|
| 2026-05-14 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
10.661 |
-28,04 |
194 |
59,02 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
129.699 |
6,68 |
1.658 |
-25,09 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61.798 |
14,41 |
1.125 |
14,81 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
57 |
26,67 |
1 |
|
|
| 2026-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
960.912 |
0,00 |
17.489 |
0,38 |
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
85.000 |
-15,00 |
1.547 |
-14,67 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18.256 |
|
235 |
|
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
76.562 |
8,86 |
978 |
-23,59 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
121.807 |
-28,46 |
1.559 |
-49,15 |
|
| 2026-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
27.916 |
0,00 |
357 |
-28,88 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.341.718 |
1.478,49 |
17.147 |
1.008,40 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
272 |
|
5 |
|
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.118 |
0,00 |
0 |
|
|
| 2026-08-06 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
174.375 |
10,00 |
2.229 |
-22,77 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.765.548 |
19,74 |
35.344 |
-15,92 |
|
| 2026-05-19 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
442 |
-3,49 |
8 |
0,00 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46.300 |
0,00 |
592 |
-29,81 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364.306 |
5,36 |
4.656 |
-26,03 |
|
| 2026-08-07 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6.000 |
100,00 |
77 |
40,74 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.603.769 |
79,15 |
71.616 |
25,80 |
|
| 2026-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
194.490 |
0,00 |
2.488 |
-28,91 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
46.120 |
-38,51 |
839 |
35,10 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.492 |
90,62 |
300 |
33,93 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.619 |
17,95 |
102 |
18,60 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.167 |
|
360 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-12 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
34.984 |
34,98 |
637 |
35,61 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
921 |
-11,10 |
17 |
-11,11 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.711 |
-1,06 |
432 |
-0,69 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
108 |
22,73 |
1 |
0,00 |
|
| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
46.852 |
7,30 |
853 |
7,71 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26.400 |
216,85 |
464 |
182,32 |
|
| 2026-04-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
300 |
-80,52 |
5 |
-81,48 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-01 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
116.717 |
|
1.492 |
|
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.828 |
32,26 |
139 |
-6,12 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
568.967 |
33,79 |
7.271 |
-6,06 |
|
| 2026-04-27 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.267 |
-4,88 |
22 |
-15,38 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
57.270 |
2,34 |
1.042 |
2,76 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55.750 |
-77,14 |
712 |
-83,96 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.228 |
3,54 |
578 |
-27,20 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
975 |
0,00 |
13 |
-29,41 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81.116 |
0,00 |
1.038 |
-28,97 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
118.340 |
0,00 |
2.154 |
0,37 |
|
| 2026-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
80.000 |
77,78 |
1.022 |
24,79 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107.680 |
29,12 |
1.376 |
-9,29 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
29.062 |
120,60 |
371 |
55,23 |
|
| 2026-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
80.148 |
14,09 |
1.024 |
-19,87 |
|
| 2026-05-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
233 |
0,00 |
3 |
-50,00 |
|
| 2026-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
796.670 |
-2,45 |
10.181 |
-31,50 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18.142 |
-8,09 |
330 |
-7,56 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
864.691 |
0,00 |
15.737 |
0,39 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88.527 |
3.169,09 |
1.131 |
2.208,16 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13.502 |
-66,01 |
246 |
-65,97 |
|
| 2026-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
357.959 |
0,00 |
4.580 |
-28,92 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.474.225 |
3,74 |
45.031 |
4,14 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37.408 |
0,02 |
681 |
0,29 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.866 |
0,00 |
143 |
0,70 |
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
82.118 |
-8,47 |
1 |
0,00 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57.193 |
-23,04 |
732 |
-45,33 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
24.274 |
-1,96 |
442 |
-1,56 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
95.316 |
9,95 |
1.675 |
-2,16 |
|
| 2026-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
433.769 |
-27,71 |
5.544 |
-49,24 |
|
| 2026-05-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2.040.098 |
16,41 |
37.130 |
16,86 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
429.800 |
3,59 |
5.493 |
-27,27 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
31.950 |
|
561 |
|
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
21.732 |
6,69 |
278 |
-25,14 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
299.600 |
0,00 |
3.833 |
-28,91 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.209.543 |
-16,08 |
41.018 |
-41,07 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29.700 |
-5,41 |
541 |
-5,10 |
|
| 2026-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
3.500 |
0,00 |
64 |
0,00 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
80.792 |
0,00 |
1.420 |
-10,98 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354.823 |
-1,82 |
6.458 |
-1,45 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.124.971 |
7,21 |
27.157 |
-24,72 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
51.838 |
108,78 |
662 |
46,78 |
|
| 2026-05-28 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8.279 |
-3,27 |
151 |
-3,23 |
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
13.887 |
|
177 |
|
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
134.273 |
|
1.716 |
|
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
135.454 |
|
1.731 |
|
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
6.530 |
0,00 |
0 |
|
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123.388 |
7,94 |
2.168 |
-3,95 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
200.003 |
209,77 |
2.556 |
117,53 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
861 |
0,00 |
16 |
0,00 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.905 |
8,66 |
144 |
9,16 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
796.142 |
-43,96 |
10.175 |
-60,65 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
535.003 |
195,99 |
6.837 |
107,87 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
94.518 |
-31,11 |
1.209 |
-51,03 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
339 |
-29,81 |
4 |
-50,00 |
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
197.281 |
-13,44 |
2.524 |
35,12 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.743 |
18,29 |
253 |
-16,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
66.761 |
-2,50 |
1.215 |
-2,10 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
7.027.785 |
6,73 |
89.815 |
-25,06 |
|